Business Description
Federal Home Loan Mortgage Corp
NAICS : 522292
SIC : 6111
8200 Jones Branch Drive, McLean, VA, USA, 22102-3110
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Traded in other countries / regions
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FMCC.USA
Description
Federal Home Loan Mortgage Corp is a US-based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It operates in the following segments: Single-family Guarantee, Multifamily, and Capital Markets. The company is engaged in originating, purchase, and guarantee single-family loans originated by its seller. It provides a 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.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 90.93 | |||||
Debt-to-EBITDA | 139.82 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | -48.8 | |||||
3-Year FCF Growth Rate | 189.7 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.55 | |||||
9-Day RSI | 66 | |||||
14-Day RSI | 61.13 | |||||
6-1 Month Momentum % | -50.03 | |||||
12-1 Month Momentum % | -57.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 53.72 | |||||
ROE % | 0.77 | |||||
ROA % | 0.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.77 | |||||
PE Ratio without NRI | 8.77 | |||||
PEG Ratio | 1.37 | |||||
PS Ratio | 0.09 | |||||
Price-to-Free-Cash-Flow | 0.26 | |||||
Price-to-Operating-Cash-Flow | 0.26 | |||||
EV-to-Revenue | 143.55 | |||||
EV-to-FCF | 394.67 | |||||
Price-to-Projected-FCF | 0.02 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
Forward Rate of Return (Yacktman) % | 1647.77 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 22,176 | ||
EPS (TTM) ($) | 0.073 | ||
Beta | 2.24 | ||
Volatility % | 69.93 | ||
14-Day RSI | 61.13 | ||
14-Day ATR ($) | 0.040464 | ||
20-Day SMA ($) | 0.606995 | ||
12-1 Month Momentum % | -57.33 | ||
52-Week Range ($) | 0.4 - 1.21 | ||
Shares Outstanding (Mil) | 650.06 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Federal Home Loan Mortgage Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |