Business Description
Federal Home Loan Mortgage Corp
NAICS : 522292
SIC : 6111
8200 Jones Branch Drive, McLean, VA, USA, 22102-3110
Compare
Compare
Traded in other countries / regions
FMCC.Argentina
•
FHL.Germany
•
0IKZ.UK
•
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 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with OTCPK:FMCC
Executives
EMBED
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 | ||||