FEDERAL HOME LOAN MORTGAGE CORPORATION Financials Federal Home Loan Mortgage Corporation
Equities
FMCC
US3134003017
Corporate Financial Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 USD | +1.47% |
|
+10.40% | +62.35% |
| Apr. 18 | US existing home sales drop in March; median price increases | RE |
| Mar. 15 | Freddie Mac appoints Michael Hutchins as interim CEO | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,676 | 7,506 | 2,674 | 1,138 | 2,738 | 4,381 | - |
| Enterprise Value (EV) 1 | 9,676 | 7,506 | 2,674 | 1,138 | 2,738 | 4,381 | 4,381 |
| P/E ratio | -16.7 x | 1.03 x | 0.22 x | 0.12 x | -17 x | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.59 x | 0.15 x | 0.06 x | 0.15 x | 0.22 x | 0.23 x |
| EV / Revenue | 0.82 x | 0.59 x | 0.15 x | 0.06 x | 0.15 x | 0.22 x | 0.23 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | -0.13 x | - | -0.05 x | - | -0.07 x | -0.15 x | -0.13 x |
| Nbr of stocks (in thousands) | 3,221,332 | 3,221,332 | 3,221,335 | 3,221,333 | 3,221,335 | 3,221,335 | - |
| Reference price 2 | 3.004 | 2.330 | 0.8300 | 0.3533 | 0.8500 | 1.360 | 1.360 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/22/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,848 | 12,771 | 17,580 | 18,005 | 18,542 | 19,707 | 19,133 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 9,049 | 9,229 | 15,199 | - | 13,199 | 11,815 | 15,163 |
| Net income 1 | -573 | 7,326 | 12,109 | - | -166 | - | - |
| Net margin | -4.84% | 57.36% | 68.88% | - | -0.9% | - | - |
| EPS 2 | -0.1800 | 2.270 | 3.744 | 2.884 | -0.0500 | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/22/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,418 | 4,756 | 4,104 | 4,759 | 4,554 | 4,588 | - | - | 4,769 | 4,877 | 4,910 | 4,943 | 4,976 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3,646 | 3,435 | 4,751 | 3,077 | 1,560 | - | - | - | 3,650 | 2,955 | 2,955 | 2,950 | 2,955 |
| Net income 1 | 2,919 | 2,744 | 3,798 | 2,453 | 1,313 | - | 2,944 | - | -147 | - | - | - | - |
| Net margin | 66.07% | 57.7% | 92.54% | 51.54% | 28.83% | - | - | - | -3.08% | - | - | - | - |
| EPS 2 | 0.9020 | 0.8485 | 1.174 | 0.7585 | 0.4060 | - | 0.0200 | 0.8302 | -0.0500 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 2/10/22 | 4/28/22 | 7/28/22 | 11/8/22 | 2/22/23 | 8/2/23 | 11/1/23 | 2/14/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -8.42% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -0.03% | - | - | - | - | - | - |
| Assets 1 | 2,133,284 | - | - | - | - | - | - |
| Book Value Per Share 2 | -24.00 | - | -18.20 | - | -12.00 | -9.180 | -10.20 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/22/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.38
USD
Average target price
2.5
USD
Spread / Average Target
+81.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +62.35% | 4.38B | |
| +6.16% | 16.12B | |
| +6.83% | 9.28B | |
| -12.95% | 8.47B | |
| -0.97% | 6.02B | |
| +66.00% | 5.4B | |
| -0.76% | 5.01B | |
| -6.25% | 4.17B | |
| -6.68% | 3.12B | |
| +16.90% | 2.72B |
- Stock Market
- Equities
- FMCC Stock
- Financials Federal Home Loan Mortgage Corporation
