Federal Home Loan Mortgage Corp FMCC

Morningstar Rating
$1.12 −0.01 (0.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FMCC is trading at a 12% premium.
Price
$1.14
Fair Value
$9.87
Uncertainty
Extreme
1-Star Price
$5.24
5-Star Price
$8.85
Economic Moat
Crs
Capital Allocation

News

Trading Information

Previous Close Price
$1.13
Day Range
$1.081.15
52-Week Range
$0.521.75
Bid/Ask
$1.10 / $1.13
Market Cap
$728.07 Mil
Volume/Avg
1.5 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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, Multifamily. Its Single-family segment 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. 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. Majority of the revenue is earned from single family segment.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
8,035

Comparables

Valuation

Metric
FMCC
FNMA
HBCP
Price/Earnings (Normalized)
17.238.67
Price/Book Value
0.87
Price/Sales
0.160.222.47
Price/Cash Flow
0.570.486.82
Price/Earnings
FMCC
FNMA
HBCP

Financial Strength

Metric
FMCC
FNMA
HBCP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FMCC
FNMA
HBCP
Return on Assets (Normalized)
0.34%0.41%1.15%
Return on Equity (Normalized)
10.59%
Return on Invested Capital (Normalized)
Return on Assets
FMCC
FNMA
HBCP

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mr. Cooper Group Inc
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Walker & Dunlop Inc
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Rocket Companies Inc Ordinary Shares Class A
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OSB Group PLC
OSBGF
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First National Financial Corp
FNLIF
Vqtyvyl$1.7 Bil
Federal National Mortgage Association Fannie Mae
FNMA
Hrjxny$1.3 Bil
Encore Capital Group Inc
ECPG
Hhgj$1.1 Bil
Guild Holdings Co Ordinary Shares - Class A
GHLD
Gqn$982.8 Mil
UWM Holdings Corp Ordinary Shares - Class A
UWMC
Kkhp$889.3 Mil

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