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Also traded in: Argentina, Germany

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 : 4/10

vs
industry
vs
history
Debt-to-Equity 776.94
OTCPK:FMCC's Debt-to-Equity is ranked lower than
100% of the 1244 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.63 vs. OTCPK:FMCC: 776.94 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:FMCC' s Debt-to-Equity Range Over the Past 10 Years
Min: -116680.61  Med: 25.83 Max: 1955.62
Current: 776.94
-116680.61
1955.62
Interest Coverage 0.32
OTCPK:FMCC's Interest Coverage is ranked lower than
89% of the 1539 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.74 vs. OTCPK:FMCC: 0.32 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:FMCC' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 0.2 Max: 0.45
Current: 0.32
0.14
0.45
Beneish M-Score: -2.48
WACC vs ROIC
1.75%
0.55%
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 : 6/10

vs
industry
vs
history
Operating Margin % 80.41
OTCPK:FMCC's Operating Margin % is ranked higher than
98% of the 1618 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.66 vs. OTCPK:FMCC: 80.41 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:FMCC' s Operating Margin % Range Over the Past 10 Years
Min: -282.5  Med: 73.79 Max: 199.13
Current: 80.41
-282.5
199.13
Net Margin % 53.82
OTCPK:FMCC's Net Margin % is ranked higher than
95% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.82 vs. OTCPK:FMCC: 53.82 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:FMCC' s Net Margin % Range Over the Past 10 Years
Min: -266.23  Med: 53.44 Max: 223.96
Current: 53.82
-266.23
223.96
ROE % 1.43
OTCPK:FMCC's ROE % is ranked higher than
81% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.56 vs. OTCPK:FMCC: 1.43 )
Ranked among companies with meaningful ROE % only.
OTCPK:FMCC' s ROE % Range Over the Past 10 Years
Min: -1020.07  Med: -30.17 Max: 2.42
Current: 1.43
-1020.07
2.42
ROA % 0.55
OTCPK:FMCC's ROA % is ranked lower than
73% of the 1624 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.91 vs. OTCPK:FMCC: 0.55 )
Ranked among companies with meaningful ROA % only.
OTCPK:FMCC' s ROA % Range Over the Past 10 Years
Min: -6.09  Med: 0.04 Max: 2.46
Current: 0.55
-6.09
2.46
3-Year Revenue Growth Rate -15.80
OTCPK:FMCC's 3-Year Revenue Growth Rate is ranked lower than
94% of the 1364 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. OTCPK:FMCC: -15.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:FMCC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -33.2  Med: 12.5 Max: 68.2
Current: -15.8
-33.2
68.2
3-Year EBITDA Growth Rate -22.80
OTCPK:FMCC's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 1281 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. OTCPK:FMCC: -22.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:FMCC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -58.7  Med: 10.1 Max: 87.1
Current: -22.8
-58.7
87.1
» OTCPK:FMCC's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

FMCC Guru Trades in Q2 2016

Ruane Cunniff 1,500,000 sh (unchged)
Fairholme Fund Sold Out
» More
Q3 2016

FMCC Guru Trades in Q3 2016

Ruane Cunniff 1,500,000 sh (unchged)
» More
Q4 2016

FMCC Guru Trades in Q4 2016

Ken Fisher 25,000 sh (New)
Ruane Cunniff Sold Out
» More
Q1 2017

FMCC Guru Trades in Q1 2017

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with FMCC

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-03-31 Sold Out $2.47 - $4.18 $ 2.65-20%0
Ken Fisher 2016-12-31 New Buy$1.54 - $4.4 $ 2.65-1%25,000
Ruane Cunniff 2016-12-31 Sold Out 0.02%$1.54 - $4.4 $ 2.65-1%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP10.050.005.81% Cum.Pfd Shs
FMCKL5.450.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO10.800.005.1 % Pfd Shs 2002- Salomon Smith Barney
FREJN9.750.005.81 % Pfd Shs
FMCKM5.500.005.57% NonCumulative Perpetual Preferred Stock
FMCCM9.650.00Variable Rate NonCumulative Preferred Stock
FMCCL9.600.00Variable Rate NonCumulative Preferred Stock
FMCCJ9.700.00Variable Rate NonCumulative Preferred Stock
FMCCP10.600.006% NonCumulative Preferred Stock
FMCCN10.250.00Variable Rate NonCumulative Preferred Stock
FMCCO11.000.005.81% NonCumulative Preferred Stock
FMCKP10.550.005.7% NonCumulative Preferred Stock
FMCCK10.850.005.79% NonCumulative Preferred Stock
FMCCS10.150.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT11.000.006.42% NonCumulative Perpetual Preferred Stock
FMCKO5.500.005.9% NonCumulative Perpetual Preferred Stock
FMCCI9.500.00Variable Rate NonCumulative Preferred Stock
FMCCH9.750.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG9.200.00Variable Rate NonCumulative Preferred Stock
FMCKK10.400.005% NonCumulative Preferred Stock
FMCKI5.850.006.55 % Non-Cum Perp Pfd Shs
FMCKN5.380.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ6.850.008 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs
FREJP9.500.005.30% Pfd Shs

Business Description

Industry: Banks » Specialty Finance    NAICS: 522292    SIC: 6111
Compare:NYSE:NSM, NYSE:WD, NYSE:TRTX, NYSE:KREF, NYSE:HTH, NYSE:HTGC, NYSE:GSBD, NYSE:PHH, NAS:TREE, NYSE:EFC, NYSE:PFSI, NYSE:OCN, NAS:ATAX, NYSE:AI, NAS:MRLN, NAS:MRCC, AMEX:IMH, OTCPK:FCBK, OTCPK:FNMA, NAS:MMAC » details
Traded in other countries:FMCC.Argentina, FHL.Germany,
Headquarter Location:USA
Federal Home Loan Mortgage Corp provides credit guarantees for residential mortgages originated by mortgage lenders and invests in mortgage loans and mortgage-related securities.

Federal Home Loan Mortgage Corp is an US-based government sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It organizes its business in two reportable segments namely Single-family Guarantee and Multifamily. It is engaged in originating, purchase, securitize and guarantee single-family loans originated by its seller. It provides guarantee and security for the payment of principal and interest on the mortgage-related securities in exchange for management and guarantee fees. The company purchases multifamily loans for aggregation and then securitization through the issuance of multifamily K Certificates as well as issues and guarantees other securitization products. Its revenue consists of management and guarantee fee and returns on an asset.

Top Ranked Articles about Federal Home Loan Mortgage Corp

Bill Ackman Comments on Fannie Mae, Freddie Mac Guru stock highlight
Fannie and Freddie (FNMA)(FMCC) have cost us substantial performance this year as their large share price gains after the November U.S. Presidential election have nearly completely retraced. Both stocks have fallen by approximately 30% year-to-date. They are trading modestly above our average purchase prices of nearly four years ago despite substantial increases in intrinsic value since that time (albeit these increases have been offset by a nearly 100% sweep of the profits of both companies by the U.S. government), and the growing potential for a resolution of their status. Read more...
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Guru stock highlight
Daniel Schmerin: The remaining Fannie Mae (FNMA) and Freddie Mac (FMCC) questions pertain to the ongoing litigation so I’d like us to turn to David Thompson from Cooper & Kirk, whose team has been representing the Fairholme Fund (Trades, Portfolio) on behalf of all our shareholders. David, I get to speak to you every day but our shareholders do not, so given the large number of questions that we’ve received on this topic I wonder if you could begin by providing some historical context.

How do these cases compare to Glendale Savings or the Winstar litigations? And have you ever seen such blatant overreach by the administrative state before?

David Thompson: Dan, I think there Read more...
Franklin Templeton Announces Fund Dividends Ex-dividend date is June 28
The Franklin Limited Duration (FTF) and Franklin Universal Trust (NYSE:FT) funds have announced their monthly dividends. The ex-dividend date for both funds is June 28. Franklin Limited Duration is paying a 10.77-cent dividend with a forward dividend yield of 10.82% and a share price of $11.95. Franklin Universal Trust is paying a 3.2-cent dividend with a forward dividend yield of 5.24% and a share price of $7.33. Read more...
Bill Ackman Comments on Fannie Mae and Freddie Mac Guru stock highlight
Fannie and Freddie’s (FNMA)(FMCC) underlying earnings in their core mortgage guarantee businesses declined modestly in the first quarter, reflecting lower refinancing volumes driven by a large increase in interest rates in the fourth quarter of 2016. Despite this short-term, cyclical headwind, we believe that their long-term earnings power will continue to grow due to three factors: (1) an increase in guarantee fees as the fees on new mortgages exceed the average fees on the existing portfolio, (2) growth of the total guarantee portfolio along with mortgage originations, and (3) lower credit losses as the portfolio’s credit quality continues to improve. Fannie and Freddie’s non-core investment portfolio continued to shrink in the first quarter, resulting in a more profitable and lower-risk business model. Read more...
Bill Ackman Comments on Fannie Mae and Freddie Mac Guru stock highlight
The 30-yr fixed rate mortgage is a unique feature of the US mortgage market that significantly improves affordability and is vital to maintaining current home values. Fannie (FNMA) and Freddie (FMCC) have historically been, and continue to be, essential to allowing for widespread access to the 30-year fixed rate mortgage at a reasonable cost. Read more...
Bill Ackman Comments on Fannie Mae, Freddie Mac Guru stock highlight
The 30-yr fixed rate mortgage is a unique feature of the US mortgage market that significantly improves affordability and is vital to maintaining current home values. Fannie and Freddie have historically been, and continue to be, essential to allowing for widespread access to the 30-year fixed rate mortgage at a reasonable cost. Read more...
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Guru stock highlight
Odds favor Fannie Mae (FNMA) or Freddie Mac (FMCC) helped your parents and you obtain a first home, and that the same will be true for your children and grandchildren. Fannie Mae and Freddie Mac guarantee the timely payment of principal and interest demanded by lenders. Investors just like you own and fund their operations. Yet, we fight an expropriation of our principal by the government. Here’s where we stand: prosperity exists in a capitalist society only when contracts are honored. The rule of law must be respected and cannot be eliminated by fiat. If you disagree, just see the despair in Venezuela. We look forward to a decision from the United States Court of Appeals for the District of Columbia Circuit that protects and preserves our investments in Fannie Mae and Freddie Mac. Signs indicate that we are nearing the end of our “Alice in Washington” journey.
Read more...
Stocks Lower With Thin Trading Financial sector stocks lead losses
U.S. market indexes were lower on Thursday with trading volume down and minimal market activity before the holiday weekend. Read more...
Bill Ackman Comments on Fannie Mae and Freddie Mac Guru stock highlight
Fannie (FNMA) and Freddie (FMCC)’s underlying earnings continue to progress modestly in the core mortgage guarantee business, while the non-core investment portfolio continues to shrink to a smaller and appropriate level, resulting in a more profitable and lower-risk business model. The strength in underlying earnings growth reflects two factors: (1) an increase in guarantee fees as the fees on new mortgages exceed the average fees on the existing portfolio, and (2) lower credit losses as the portfolio’s credit quality has meaningfully improved since the financial crisis. Read more...
17 Questions With Tim Travis of T&T Capital Management 'You can’t be afraid to lock in a loss as they are inevitable from time to time'
1. How and why did you get started investing? What is your background? Read more...

Ratios

vs
industry
vs
history
PE Ratio 132.50
FMCC's PE Ratio is ranked lower than
56% of the 1505 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.59 vs. FMCC: 132.50 )
Ranked among companies with meaningful PE Ratio only.
FMCC' s PE Ratio Range Over the Past 10 Years
Min: 14.75  Med: 28 Max: 140.5
Current: 132.5
14.75
140.5
PE Ratio without NRI 132.50
FMCC's PE Ratio without NRI is ranked lower than
56% of the 1504 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.62 vs. FMCC: 132.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
FMCC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.49  Med: 28 Max: 140.5
Current: 132.5
14.49
140.5
PS Ratio 0.41
FMCC's PS Ratio is ranked higher than
98% of the 1567 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.43 vs. FMCC: 0.41 )
Ranked among companies with meaningful PS Ratio only.
FMCC' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.39 Max: 63.46
Current: 0.41
0.06
63.46
Price-to-Free-Cash-Flow 4.25
FMCC's Price-to-Free-Cash-Flow is ranked higher than
95% of the 856 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.60 vs. FMCC: 4.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FMCC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.06  Med: 0.54 Max: 7.72
Current: 4.25
0.06
7.72
Price-to-Operating-Cash-Flow 4.25
FMCC's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 931 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.46 vs. FMCC: 4.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FMCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.06  Med: 0.54 Max: 7.72
Current: 4.25
0.06
7.72
EV-to-EBIT 126.63
FMCC's EV-to-EBIT is ranked lower than
98% of the 1241 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.20 vs. FMCC: 126.63 )
Ranked among companies with meaningful EV-to-EBIT only.
FMCC' s EV-to-EBIT Range Over the Past 10 Years
Min: -5432.2  Med: 77.4 Max: 2477
Current: 126.63
-5432.2
2477
EV-to-EBITDA 126.63
FMCC's EV-to-EBITDA is ranked lower than
98% of the 1244 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.98 vs. FMCC: 126.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
FMCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5432.2  Med: 77.4 Max: 2477
Current: 126.63
-5432.2
2477
EV-to-Revenue 101.82
FMCC's EV-to-Revenue is ranked lower than
99% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.86 vs. FMCC: 101.82 )
Ranked among companies with meaningful EV-to-Revenue only.
FMCC' s EV-to-Revenue Range Over the Past 10 Years
Min: 54.8  Med: 222.4 Max: 1151.7
Current: 101.82
54.8
1151.7

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.14
FMCC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 896 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.79 vs. FMCC: 0.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FMCC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.45 Max: 38.48
Current: 0.14
0.02
38.48
Price-to-Median-PS-Value 1.07
FMCC's Price-to-Median-PS-Value is ranked higher than
71% of the 1527 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.13 vs. FMCC: 1.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FMCC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 12.48 Max: 141.64
Current: 1.07
0.15
141.64
Price-to-Peter-Lynch-Fair-Value 0.03
FMCC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 451 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.15 vs. FMCC: 0.03 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FMCC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.73 Max: 1.63
Current: 0.03
0
1.63
Earnings Yield (Greenblatt) % 0.79
FMCC's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 1625 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.91 vs. FMCC: 0.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FMCC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.9  Med: 0.2 Max: 1.3
Current: 0.79
-2.9
1.3
Forward Rate of Return (Yacktman) % 27.64
FMCC's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 934 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.21 vs. FMCC: 27.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FMCC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -44.3  Med: -24.6 Max: 27.64
Current: 27.64
-44.3
27.64

More Statistics

Revenue (TTM) (Mil) $20,532.00
EPS (TTM) $ 0.02
Beta2.34
Short Percentage of Float7.95%
52-Week Range $1.52 - 4.84
Shares Outstanding (Mil)650.05
» More Articles for OTCPK:FMCC

Headlines

Articles On GuruFocus.com
Bill Ackman Comments on Fannie Mae, Freddie Mac Aug 18 2017 
Bruce Berkowitz Mid-Year Manager's Letter From Fairholme Aug 07 2017 
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Jul 11 2017 
Franklin Templeton Announces Fund Dividends Jun 21 2017 
Bill Ackman Comments on Fannie Mae and Freddie Mac May 12 2017 
Bill Ackman Comments on Fannie Mae and Freddie Mac May 08 2017 
Bill Ackman's 2017 Shareholder Letter and Portfolio Commentary May 08 2017 
Bill Ackman Comments on Fannie Mae, Freddie Mac Mar 30 2017 
Bill Ackman Provides Annual Portfolio Update Mar 30 2017 
Bruce Berkowitz Comments on Fannie Mae and Freddie Mac Jan 31 2017 

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