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LTS:0IL0's Cyclically Adjusted PS Ratio is ranked better than 89.25% of 1302
companies
in the Banks industry
Industry Median: 3.41
vs LTS:0IL0: 1.14
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Shiller PE for Stocks: The True Measure of Stock Valuation
Federal National Mortgage Association Fannie Mae (LTS:0IL0) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Federal National Mortgage Association Fannie Mae Cyclically Adjusted PS Ratio Related Terms
Federal National Mortgage Association Fannie Mae Cyclically Adjusted PS Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Federal National Mortgage Association Fannie Mae Cyclically Adjusted PS Ratio Chart
Federal National Mortgage Association Fannie Mae Annual Data
LTS:0IL0 vs PFSI, FMCC, WD: Cyclically Adjusted PS Ratio Comparison
For the Mortgage Finance subindustry, Federal National Mortgage Association Fannie Mae's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Federal National Mortgage Association Fannie Mae Cyclically Adjusted PS Ratio vs Banks Industry
Federal National Mortgage Association Fannie Mae Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 1.16 mean?
Federal National Mortgage Association Fannie Mae (LTS:0IL0) has a Cyclically Adjusted PS Ratio of 1.16 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Federal National Mortgage Association Fannie Mae and its competitors. This is 81% above median its historical median of 0.64. Over the past decade, Federal National Mortgage Association Fannie Mae's Cyclically Adjusted PS Ratio has ranged from 0.07 to 2.79. According to the industry distribution chart, Federal National Mortgage Association Fannie Mae ranks #140 out of 1302 companies in the Banks industry, placing it in the top 10.8%.
Is Federal National Mortgage Association Fannie Mae's Cyclically Adjusted PS Ratio too high?
Federal National Mortgage Association Fannie Mae's current Cyclically Adjusted PS Ratio of 1.16 is 81% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.79. The Banks industry median Cyclically Adjusted PS Ratio is 3.41. Federal National Mortgage Association Fannie Mae's value of 1.16 is 66% below this industry median. Based on the distribution chart, Federal National Mortgage Association Fannie Mae ranks #140 out of 1302 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Federal National Mortgage Association Fannie Mae has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Federal National Mortgage Association Fannie Mae's Cyclically Adjusted PS Ratio compare to PFSI and FMCC?
According to the Banks industry distribution chart, Federal National Mortgage Association Fannie Mae ranks #140 out of 1302 companies for Cyclically Adjusted PS Ratio. This places Federal National Mortgage Association Fannie Mae in the top 11% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.41. Federal National Mortgage Association Fannie Mae's value of 1.16 is 66% below this benchmark. Historically, Federal National Mortgage Association Fannie Mae's own Cyclically Adjusted PS Ratio has ranged from 0.07 to 2.79 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 3.41, Federal National Mortgage Association Fannie Mae has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.41, based on 1,302 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Federal National Mortgage Association Fannie Mae's current Cyclically Adjusted PS Ratio of 1.16 is 66% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Federal National Mortgage Association Fannie Mae and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Federal National Mortgage Association Fannie Mae's current Cyclically Adjusted PS Ratio is 1.16, which is 81% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal National Mortgage Association Fannie Mae stock overvalued right now?
Based on GuruFocus' analysis, Federal National Mortgage Association Fannie Mae (LTS:0IL0) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.32, compared to a current price of $6.11 — trading 163.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.16, which is 81% above median its 10-year median of 0.64 and 66% below the Banks industry median of 3.41. Federal National Mortgage Association Fannie Mae's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Federal National Mortgage Association Fannie Mae (LTS:0IL0), the current Cyclically Adjusted PS Ratio is 1.16 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Federal National Mortgage Association Fannie Mae (LTS:0IL0) Overvalued in 2026?
Based on GuruFocus' analysis, Federal National Mortgage Association Fannie Mae stock appears to be overvalued.
The current stock price of $6.11 is trading 163.4% above its estimated GF Value™ of $2.32.
GuruFocus considers Federal National Mortgage Association Fannie Mae to be Significantly Overvalued.
Key valuation signals for LTS:0IL0:
Cyclically Adjusted PS Ratio: 1.16 (81% above median its 10-year median of 0.64)
GF Value™: $2.32 vs. price of $6.11 (163.4% above fair value)
Industry Position: 66% below the Banks median (#140 of 1302)
No single metric tells the full story. See the LTS:0IL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal National Mortgage Association Fannie Mae Business Description
Federal National Mortgage Association Fannie Mae is a source of financing for mortgages in the United States. The company has two segments namely the Single-Family business that operates in the secondary mortgage market relating to single-family mortgage loans, which are secured by properties containing four or fewer residential dwelling units and the Multifamily business operates in the secondary mortgage market relating mainly to multifamily mortgage loans, which are secured by properties containing five or more residential units. The majority of the revenue is derived from the Single-Family segment.
45GF Score
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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