Business Description
Federal Home Loan Mortgage Corp
NAICS : 522292
SIC : 6111
ISIN : US3134003017
Total Employee Number:
7,355Compare
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Traded in other countries / regions
FMCC.USA0IKZ.UKFHL.GermanyFMCC.Argentina IPO Date
2018-01-25Description
Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 43.96 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | 31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.89 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.97 | |||||
9-Day RSI | 50.96 | |||||
14-Day RSI | 48.28 | |||||
3-1 Month Momentum % | -18.76 | |||||
6-1 Month Momentum % | -19.57 | |||||
12-1 Month Momentum % | -38.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 54.79 | |||||
FCF Margin % | 60.46 | |||||
OCF Margin % | 60.46 | |||||
ROE % | 18.26 | |||||
ROA % | 0.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1843.78 | |||||
Forward PE Ratio | 1.42 | |||||
PE Ratio without NRI | 1843.78 | |||||
PEG Ratio | 75.26 | |||||
PS Ratio | 0.75 | |||||
Price-to-Free-Cash-Flow | 1.25 | |||||
Price-to-Operating-Cash-Flow | 1.25 | |||||
EV-to-Revenue | 148.37 | |||||
EV-to-FCF | 245.42 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-DCF (Earnings Based) | 181.67 | |||||
Price-to-DCF (FCF Based) | 0.04 | |||||
Price-to-Median-PS-Value | 2.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 68.13 | |||||
FCF Yield % | 400.24 | |||||
Forward Rate of Return (Yacktman) % | 211.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Federal Home Loan Mortgage Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,627 | ||
| EPS (TTM) ($) | 0.003 | ||
| Beta | 1.3199 | ||
| 3-Year Sharpe Ratio | 1.14 | ||
| 3-Year Sortino Ratio | 4.56 | ||
| Volatility % | 68.55 | ||
| 14-Day RSI | 48.28 | ||
| 14-Day ATR ($) | 0.224079 | ||
| 20-Day SMA ($) | 5.456756 | ||
| 12-1 Month Momentum % | -38.27 | ||
| 52-Week Range ($) | 3.44 - 14.98 | ||
| Shares Outstanding (Mil) | 650.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Federal Home Loan Mortgage Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Federal Home Loan Mortgage Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 09:00 | In 183 days | ||
| Annual report for 2026 | 2027-02-12 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 78 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 77 days | ||
| General meeting for 2025 | 2026-08-17 | In 3 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 5.52 (-2.65%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 5.52 (-2.65%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 6.56 (-1.35%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 6.56 (-1.35%) |
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Federal Home Loan Mortgage Corp Frequently Asked Questions
What is Federal Home Loan Mortgage Corp(LTS:0IKZ)'s stock price today?
The current price of LTS:0IKZ is $5.45. The 52 week high of LTS:0IKZ is $14.98 and 52 week low is $3.44.
When is next earnings date of Federal Home Loan Mortgage Corp(LTS:0IKZ)?
The next earnings date of Federal Home Loan Mortgage Corp(LTS:0IKZ) is 2026-10-30 Est..
Does Federal Home Loan Mortgage Corp(LTS:0IKZ) pay dividends? If so, how much?
Federal Home Loan Mortgage Corp(LTS:0IKZ) does not pay dividend.
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