Federal Home Loan Mortgage Corp FMCC

Morningstar Rating
$3.97 +0.05 (1.28%)
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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 LOCK|!sRctJ premium.
Price
$3.97
Fair Value
LOCK|!SdGB
Uncertainty
LOCK|LH&
1-Star Price
LOCK|P$@&#JX
5-Star Price
LOCK|QpsgN
Economic Moat
LOCK|l<
Capital Allocation
—

News

Trading Information

Previous Close Price
$3.92
Day Range
$3.74–4.04
52-Week Range
$3.40–12.79
Bid/Ask
$2.92 / $9.31
Shares Outstanding
650.06M
Market Cap
$2.58B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
392.00
Price/Sales
0.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
7,355

Valuation

Metric
FMCC
Price/Earnings (Normalized)
392.00
Price/Book Value
—
Price/Sales
0.54
Price/Cash Flow
0.89
Price/Earnings
FMCC

Financial Strength

Metric
FMCC
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
FMCC
Return on Assets (Normalized)
0.37%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
FMCC

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|cj%>>%#LOCK|b^!N$33B
Federal National Mortgage Association Fannie Mae
FNMA
—LOCK|GL$$5B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|Dw#$3B
OSB Group PLC
OSBGF
—LOCK|!N$2B
Walker & Dunlop Inc
WD
—LOCK|?@$1B
MCAN Financial Group
MAMTF
—LOCK|PZc$605M
Velocity Financial Inc Ordinary Shares
VEL
—LOCK|><N$576M
UWM Holdings Corp Ordinary Shares - Class A
UWMC
—LOCK|&$$435M
Atrium Mortgage Investment Corp
AMIVF
—LOCK|bX%$383M

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