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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
OTCBB:FNMA's Cash to Debt is ranked lower than
56% of the 1688 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.58 vs. OTCBB:FNMA: 0.01 )
OTCBB:FNMA' s 10-Year Cash to Debt Range
Min: 0   Max: 0.02
Current: 0.01

0
0.02
Interest Coverage 0.22
OTCBB:FNMA's Interest Coverage is ranked higher than
50% of the 2143 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.23 vs. OTCBB:FNMA: 0.22 )
OTCBB:FNMA' s 10-Year Interest Coverage Range
Min: 0.11   Max: 0.41
Current: 0.22

0.11
0.41
F-Score: 2
Z-Score: 0.07
WACC vs ROIC
4.21%
0.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 96.03
OTCBB:FNMA's Operating margin (%) is ranked higher than
99% of the 2333 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.19 vs. OTCBB:FNMA: 96.03 )
OTCBB:FNMA' s 10-Year Operating margin (%) Range
Min: -1730.02   Max: 381.3
Current: 96.03

-1730.02
381.3
Net-margin (%) 64.51
OTCBB:FNMA's Net-margin (%) is ranked higher than
98% of the 2333 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.29 vs. OTCBB:FNMA: 64.51 )
OTCBB:FNMA' s 10-Year Net-margin (%) Range
Min: -1705.43   Max: 502.24
Current: 64.51

-1705.43
502.24
ROE (%) 210.96
OTCBB:FNMA's ROE (%) is ranked higher than
100% of the 2336 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.96 vs. OTCBB:FNMA: 210.96 )
OTCBB:FNMA' s 10-Year ROE (%) Range
Min: -409.15   Max: 1346.15
Current: 210.96

-409.15
1346.15
ROA (%) 0.44
OTCBB:FNMA's ROA (%) is ranked higher than
59% of the 2341 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. OTCBB:FNMA: 0.44 )
OTCBB:FNMA' s 10-Year ROA (%) Range
Min: -8.08   Max: 2.59
Current: 0.44

-8.08
2.59
ROC (Joel Greenblatt) (%) 185.21
OTCBB:FNMA's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 2305 Companies
in the Global Specialty Finance industry.

( Industry Median: 88.52 vs. OTCBB:FNMA: 185.21 )
OTCBB:FNMA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -27.93   Max: 348.86
Current: 185.21

-27.93
348.86
Revenue Growth (3Y)(%) 16.80
OTCBB:FNMA's Revenue Growth (3Y)(%) is ranked higher than
94% of the 1994 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.10 vs. OTCBB:FNMA: 16.80 )
OTCBB:FNMA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -60.1   Max: 64.9
Current: 16.8

-60.1
64.9
EPS Growth (3Y)(%) -65.50
OTCBB:FNMA's EPS Growth (3Y)(%) is ranked lower than
51% of the 1825 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.90 vs. OTCBB:FNMA: -65.50 )
OTCBB:FNMA' s 10-Year EPS Growth (3Y)(%) Range
Min: -65.5   Max: 22.6
Current: -65.5

-65.5
22.6
» OTCBB:FNMA's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

FNMA Guru Trades in Q1 2014

Fairholme Fund 20,485,300 sh (unchged)
Bruce Berkowitz 19,162,900 sh (-26.27%)
» More
Q2 2014

FNMA Guru Trades in Q2 2014

Bruce Berkowitz 20,645,300 sh (+7.74%)
Fairholme Fund 13,657,300 sh (-33.33%)
» More
Q3 2014

FNMA Guru Trades in Q3 2014

Fairholme Fund 13,657,300 sh (unchged)
Bruce Berkowitz Sold Out
» More
2014

FNMA Guru Trades in 2014

Fairholme Fund 15,468,800 sh (+13.26%)
» More
» Details

Insider Trades

Latest Guru Trades with OTCBB:FNMA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Fannie Mae

SymbolPriceYieldDescription
FNMAT7.250.00
FNMAI4.410.00
FNMFM7.310.005.10 % Pfd Shs Series -E-
FNMAL8.250.004.75% NonCumulative Preferred Stock, Series M
FNMAP9.450.00Variable Rate NonCumulative Preferred Stock, Series F
FNMAG8.150.005.375% NonCumulative Preferred Stock, Series I
FNMAM8.260.005.81% NonCumulative Preferred Stock, Series H
FNMFN8.920.00
FNMAH4.210.00
FNMAJ4.400.00
FNMAS4.870.00
FNMAO8.260.00Variable Rate NonCumulative Preferred Stock, Series G
FDDXD3.690.00

Guru Investment Theses on Fannie Mae

Bruce Berkowitz Comments on Fannie Mae and Freddie Mac - Feb 10, 2014

Two of our best performers during the period were Fannie Mae (FNMA) and Freddie Mac. Both are absolutely essential for uniquely- a merican, affordable mortgages. If you disagree, try getting a 30-year, sub-5% mortgage outside of the United States. In 2008, both companies agreed to U.S. conservatorship and extraordinarily harsh terms and conditions during a time of global crisis. The plan worked. Fannie and Freddie saved the day, repaid nearly every penny of cash received from the u . s . Treasury, and can look forward to resuming a prosperous future based just on the aging of assets held. However, many believe Fannie and Freddie will be victims of a government-sponsored expropriation that brings our country closer to a future conceived by George Orwell in his novel, 1984 . We disagree



From Bruce Berkowitz (Trades, Portfolio)'s fourth quarter shareholder letter.

Check out Bruce Berkowitz latest stock trades

Top Ranked Articles about Fannie Mae

Bruce Berkowitz Comments on Fannie Mae and Freddie Mac
When we initiated the Fund’s investments in Fannie Mae (FNMA) (4.5%) and Freddie Mac (FMCC) (3.5%), conventional wisdom was that the companies would be liquidated. We disagreed. Our investment was predicated on a simple thesis: there are no substitutes. Fannie and Freddie provide services that are absolutely essential to the American way of life. They help make the popular 30-year fixed-rate mortgage available and affordable. They provide liquidity and stability to the nation’s housing finance system – during good and, especially, in bad times. No one does it better. Read more...
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac
Fannie Mae (FNMA) and Freddie Mac (FMCC) preferred stocks and common shares constitute approximately 15% of the Fund’s portfolio. We believe that the two companies may be the most important financial institutions in the United States – perhaps the world – and directly support housing affordability and accessibility, including the uniquely American 30-year fixed-rate mortgage. They are a major reason why our country did not enter a second Great Depression, and are proving to be the most successful taxpayer investments of the Great Recession. Read more...
Carl Icahn Buys Fannie Mae, Freddie Mac from Bruce Berkowitz
In the pattern of Bruce Berkowitz (Trades, Portfolio), Bill Ackman (Trades, Portfolio) and Richard Perry (Trades, Portfolio), corporate activist Carl Icahn (Trades, Portfolio) has purchased shares of Fannie Mae (FNMA) and Freddie Mac (FMCC), according to court documents released today. Three of Icahn’s funds in March purchased the shares Read more...

Ratios

vs
industry
vs
history
P/S 0.71
FNMA's P/S is ranked higher than
99% of the 3110 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.75 vs. FNMA: 0.71 )
FNMA' s 10-Year P/S Range
Min: 0.05   Max: 31.19
Current: 0.71

0.05
31.19
EV-to-EBIT 157.91
FNMA's EV-to-EBIT is ranked higher than
58% of the 3110 Companies
in the Global Specialty Finance industry.

( Industry Median: 20.51 vs. FNMA: 157.91 )
FNMA' s 10-Year EV-to-EBIT Range
Min: -725.7   Max: 9471.5
Current: 157.91

-725.7
9471.5
Days Sales Outstanding 135.78
FNMA's Days Sales Outstanding is ranked higher than
80% of the 3110 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. FNMA: 135.78 )
FNMA' s 10-Year Days Sales Outstanding Range
Min: 73.56   Max: 1910.28
Current: 135.78

73.56
1910.28

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 5.30
FNMA's Price/DCF (Projected) is ranked higher than
74% of the 3110 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. FNMA: 5.30 )
FNMA' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 5.51
Current: 5.3

0.09
5.51
Price/Median PS Value 1.00
FNMA's Price/Median PS Value is ranked higher than
84% of the 3110 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. FNMA: 1.00 )
FNMA' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 19.32
Current: 1

0.11
19.32
Price/Graham Number 0.10
FNMA's Price/Graham Number is ranked higher than
100% of the 3110 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.20 vs. FNMA: 0.10 )
FNMA' s 10-Year Price/Graham Number Range
Min: 0.01   Max: 2.19
Current: 0.1

0.01
2.19
Earnings Yield (Greenblatt) 0.60
FNMA's Earnings Yield (Greenblatt) is ranked lower than
56% of the 2321 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.40 vs. FNMA: 0.60 )
FNMA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 10.3
Current: 0.6

0.1
10.3
Forward Rate of Return (Yacktman) -16.52
FNMA's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 1295 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.15 vs. FNMA: -16.52 )
FNMA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.5   Max: 3308.5
Current: -16.52

-16.5
3308.5

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Traded in other countries:FNMA.Argentina,
Fannie Mae is a government-sponsored enterprise that was chartered by Congress in 1938 to support liquidity, stability and affordability in the secondary mortgage market, where existing mortgage-related assets are purchased and sold. The Company has three business segments for management reporting purposes namely Single-Family Credit Guaranty, Multifamily, and Capital Markets. Single-Family business provides funds to the mortgage market by acquiring single-family loans through lender swap transactions or, working also with its Capital Markets group, through loan purchases. Its Single-Family business has primary responsibility for pricing and managing the credit risk on its single-family guaranty book of business, which consists of single-family mortgage loans underlying Fannie Mae MBS and single-family loans held in its mortgage portfolio. Multifamily business provides mortgage market liquidity for properties with five or more residential units, which may be apartment communities, cooperative properties, seniors housing, dedicated student housing or manufactured housing communities. Its multifamily business works with its lender customers to provide funds to the mortgage market primarily by securitizing multifamily mortgage loans into Fannie Mae MBS. The Company also purchase multifamily mortgage loans and provide credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. In addition, it has offered debt financing structures that can be used to facilitate construction loans. Its multifamily business also works with its Capital Markets group to facilitate the purchase and securitization of multifamily mortgage loans and securities for Fannie Mae's portfolio, as well as to facilitate portfolio securitization and resecuritization activities. Capital Markets group manages its mortgage-related assets and other interest-earning non-mortgage investments. It funds its purchases primarily through proceeds it receives from the issuance of debt securities in the domestic and international capital markets. Capital Markets group's business activity is primarily focused on making short-term use of balance sheet rather than on long-term investments. Its competitors include Freddie Mac, FHA, Ginnie Mae, the twelve FHLBs, financial institutions, securities dealers, insurance companies, pension funds, investment funds and other investors.
» More Articles for FNMA

Headlines

Articles On GuruFocus.com
Fannie And Freddie: Flirting With Re-Privatization Apr 17 2015 
Bruce Berkowitz: On Fannie And Freddie Apr 07 2015 
TIGfund Apr 02 2015 
Pershing Square Holdings: Part 2 Mar 25 2015 
Bruce Berkowitz's Fairholme Funds Conference Call Q4 2014 Feb 17 2015 
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Feb 10 2015 
fnma Feb 07 2015 
fnma Feb 07 2015 
Fairholme Fund's New Additions to the Portfolio Feb 04 2015 
Bruce Berkowitz Increases His Stakes In Fannie And Freddie Feb 04 2015 


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