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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 : 3/10

vs
industry
vs
history
Debt-to-Equity 382.78
FMCKJ's Debt-to-Equity is ranked lower than
100% of the 1247 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.63 vs. FMCKJ: 382.78 )
Ranked among companies with meaningful Debt-to-Equity only.
FMCKJ' s Debt-to-Equity Range Over the Past 10 Years
Min: -116680.61  Med: 26.1 Max: 1955.62
Current: 382.78
-116680.61
1955.62
Debt-to-EBITDA 98.63
FMCKJ's Debt-to-EBITDA is ranked lower than
99% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.03 vs. FMCKJ: 98.63 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FMCKJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -376.28  Med: 114.91 Max: 212.45
Current: 98.63
-376.28
212.45
Interest Coverage 0.39
FMCKJ's Interest Coverage is ranked lower than
90% of the 1562 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.72 vs. FMCKJ: 0.39 )
Ranked among companies with meaningful Interest Coverage only.
FMCKJ' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 0.2 Max: 0.45
Current: 0.39
0.14
0.45
Beneish M-Score: -2.48
WACC vs ROIC
1.75%
0.67%
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 : 5/10

vs
industry
vs
history
Operating Margin % 81.27
FMCKJ's Operating Margin % is ranked higher than
98% of the 1650 Companies
in the Global Specialty Finance industry.

( Industry Median: 32.07 vs. FMCKJ: 81.27 )
Ranked among companies with meaningful Operating Margin % only.
FMCKJ' s Operating Margin % Range Over the Past 10 Years
Min: -282.5  Med: 73.79 Max: 199.13
Current: 81.27
-282.5
199.13
Net Margin % 53.42
FMCKJ's Net Margin % is ranked higher than
94% of the 1650 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.99 vs. FMCKJ: 53.42 )
Ranked among companies with meaningful Net Margin % only.
FMCKJ' s Net Margin % Range Over the Past 10 Years
Min: -266.23  Med: 53.44 Max: 223.96
Current: 53.42
-266.23
223.96
ROE % 1.25
FMCKJ's ROE % is ranked lower than
90% of the 1653 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.60 vs. FMCKJ: 1.25 )
Ranked among companies with meaningful ROE % only.
FMCKJ' s ROE % Range Over the Past 10 Years
Min: -1020.07  Med: -30.17 Max: 2.42
Current: 1.25
-1020.07
2.42
ROA % 0.66
FMCKJ's ROA % is ranked lower than
72% of the 1657 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. FMCKJ: 0.66 )
Ranked among companies with meaningful ROA % only.
FMCKJ' s ROA % Range Over the Past 10 Years
Min: -6.09  Med: 0.04 Max: 2.46
Current: 0.66
-6.09
2.46
3-Year Revenue Growth Rate -15.80
FMCKJ's 3-Year Revenue Growth Rate is ranked lower than
94% of the 1479 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. FMCKJ: -15.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FMCKJ' 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
FMCKJ's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 1396 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. FMCKJ: -22.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FMCKJ' 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
GuruFocus has detected 3 Warning Signs with Federal Home Loan Mortgage Corp FMCKJ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FMCKJ's 30-Y Financials

Financials


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

» Details

Guru Trades

2016

FMCKJ Guru Trades in 2016

Fairholme Fund 50,025,248 sh (unchged)
» More
2017

FMCKJ Guru Trades in 2017

Fairholme Fund 47,286,548 sh (-5.47%)
» More
2017

FMCKJ Guru Trades in 2017

Fairholme Fund 45,877,348 sh (-2.98%)
» More
2017

FMCKJ Guru Trades in 2017

Fairholme Fund 42,723,148 sh (-6.88%)
» More
» Details

Insider Trades

Latest Guru Trades with FMCKJ

(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 Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP9.000.005.81% Cum.Pfd Shs
FMCKL4.850.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO8.500.005.1 % Pfd Shs 2002- Salomon Smith Barney
FREJN8.150.005.81 % Pfd Shs
FMCKM4.450.005.57% NonCumulative Perpetual Preferred Stock
FMCCM7.500.00Variable Rate NonCumulative Preferred Stock
FMCCL7.800.00Variable Rate NonCumulative Preferred Stock
FMCCJ8.100.00Variable Rate NonCumulative Preferred Stock
FMCCP9.100.006% NonCumulative Preferred Stock
FMCCN7.600.00Variable Rate NonCumulative Preferred Stock
FMCCO8.300.005.81% NonCumulative Preferred Stock
FMCKP8.500.005.7% NonCumulative Preferred Stock
FMCCK8.960.005.79% NonCumulative Preferred Stock
FMCCS8.050.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT9.200.006.42% NonCumulative Perpetual Preferred Stock
FMCKO4.600.005.9% NonCumulative Perpetual Preferred Stock
FMCCI7.450.00Variable Rate NonCumulative Preferred Stock
FMCCH8.250.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG7.400.00Variable Rate NonCumulative Preferred Stock
FMCKK8.300.005% NonCumulative Preferred Stock
FMCKI4.600.006.55 % Non-Cum Perp Pfd Shs
FMCKN4.400.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ5.650.008 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs
FREJP7.810.005.30% Pfd Shs

Business Description

Industry: Banks » Specialty Finance    NAICS: 522292    SIC: 6111
Compare:NYSE:NSM, NYSE:WD, LSE:PAG, XKLS:1171, NYSE:HTH, HKSE:00056, TSX:FN, NYSE:TRTX, BOM:511288, NYSE:KREF, NYSE:HTGC, BOM:511072, BOM:511196, NYSE:GSBD, BOM:523756, TSX:HCG, OSTO:HOFI, NAS:TREE, TSX:EQB, TSE:8508 » 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

Ackman Pitches ADP, Herbalife, Fannie Mae at Dallas Investor Conference Ackman gave best theses at high-priced event featuring Thomas Russo and David Einhorn
On Tuesday, Pershing Square’s Bill Ackman (Trades, Portfolio) discussed some of his favorite stock investments in an interview at the Great Investors’ Best Ideas Conference in Dallas. Read more...
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...

Ratios

vs
industry
vs
history
PE Ratio 133.50
FMCKJ's PE Ratio is ranked lower than
98% of the 1528 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.62 vs. FMCKJ: 133.50 )
Ranked among companies with meaningful PE Ratio only.
FMCKJ' s PE Ratio Range Over the Past 10 Years
Min: 16.57  Med: 33.4 Max: 158.5
Current: 133.5
16.57
158.5
PE Ratio without NRI 133.50
FMCKJ's PE Ratio without NRI is ranked lower than
98% of the 1531 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.75 vs. FMCKJ: 133.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
FMCKJ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.57  Med: 33.4 Max: 158.5
Current: 133.5
16.57
158.5
PS Ratio 0.34
FMCKJ's PS Ratio is ranked higher than
98% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.44 vs. FMCKJ: 0.34 )
Ranked among companies with meaningful PS Ratio only.
FMCKJ' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.39 Max: 63.46
Current: 0.34
0.06
63.46
Price-to-Free-Cash-Flow 1.52
FMCKJ's Price-to-Free-Cash-Flow is ranked higher than
73% of the 890 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.78 vs. FMCKJ: 1.52 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FMCKJ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.06  Med: 0.55 Max: 7.72
Current: 1.52
0.06
7.72
Price-to-Operating-Cash-Flow 1.52
FMCKJ's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 957 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.35 vs. FMCKJ: 1.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FMCKJ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.06  Med: 0.55 Max: 7.72
Current: 1.52
0.06
7.72
EV-to-EBIT 102.56
FMCKJ's EV-to-EBIT is ranked lower than
97% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.71 vs. FMCKJ: 102.56 )
Ranked among companies with meaningful EV-to-EBIT only.
FMCKJ' s EV-to-EBIT Range Over the Past 10 Years
Min: -5432.2  Med: 75 Max: 2477
Current: 102.56
-5432.2
2477
EV-to-EBITDA 102.56
FMCKJ's EV-to-EBITDA is ranked lower than
99% of the 1254 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.38 vs. FMCKJ: 102.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
FMCKJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5432.2  Med: 75 Max: 2477
Current: 102.56
-5432.2
2477
EV-to-Revenue 83.34
FMCKJ's EV-to-Revenue is ranked lower than
99% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.22 vs. FMCKJ: 83.34 )
Ranked among companies with meaningful EV-to-Revenue only.
FMCKJ' s EV-to-Revenue Range Over the Past 10 Years
Min: 54.8  Med: 223.6 Max: 1151.7
Current: 83.34
54.8
1151.7

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.12
FMCKJ's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 857 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.85 vs. FMCKJ: 0.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FMCKJ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.45 Max: 38.48
Current: 0.12
0.02
38.48
Price-to-Median-PS-Value 0.89
FMCKJ's Price-to-Median-PS-Value is ranked higher than
50% of the 1469 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.16 vs. FMCKJ: 0.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FMCKJ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 12.46 Max: 141.64
Current: 0.89
0.15
141.64
Earnings Yield (Greenblatt) % 0.98
FMCKJ's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 1657 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.51 vs. FMCKJ: 0.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FMCKJ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.9  Med: 0.2 Max: 1.3
Current: 0.98
-2.9
1.3
Forward Rate of Return (Yacktman) % 69.39
FMCKJ's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 981 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.33 vs. FMCKJ: 69.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FMCKJ' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -44.3  Med: -24.6 Max: 77.8
Current: 69.39
-44.3
77.8

More Statistics

Beta1.78
Short Percentage of Float0.00%
52-Week Range $5.16 - 10.50

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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