Federal Home Loan Mortgage Corp

LTS : 0IKZ
USA·Financial Services·Banks
$5.99
+0.07 (+1.18%)latest daily quote
Market Cap
$3.89B
Enterprise Value
$3.49T
P/E (TTM)
—
P/B
—
Net Cash / (Debt)
—
52-Week Range
$3.66 — $12
5-Year Range
$0.36 — $14
Avg Volume (3M)
13.16K
ListingsLTSOTCPKSTU

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.

Employees7,355IPOJan 25, 2018SIC6111HQ8200 Jones Branch Drive, McLean, VA, USA, 22102-3110
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
—
Net Margin
46.1%
OCF Margin
—
FCF Margin
83.3%
Returns on Capital
ROE
16.5%
ROA
0.3%
ROIC
—
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
1.76
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
1.01
P/OCF
1.01
P/Owner Earnings
—
FCF Yield
492.59%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
—
EV / EBITDA
—
EV / Forward EBITDA
—
EV / Revenue
150.04
EV / Forward Revenue
—
Asset / Sales
P/S
0.84
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
0.00%
5Y Share Change
0.0%
Combined
Shareholder Yield
−2,758.11%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
48.38
Gross Debt / EBITDA
—
Cash / Debt
0.00
Equity / Assets
0.02
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
6
Altman Z-Score
—

5-Step DuPont Analysis

ROE %
16.51%
Net Margin %
46.11%
Operating Margin %
—
Operating Income
—
÷
Revenue
$23.27B
×
Tax Burden
0.8032
Net Income
$10.73B
÷
Pretax Income
$13.36B
×
Interest Burden
—
Pretax Income
$13.36B
÷
Operating Income
—
×
Asset Turnover
0.01
Revenue
$23.27B
÷
Average Total Assets
$3.44T
Begin Total Assets
$3.39T
End Total Assets
$3.50T
×
Equity Multiplier
52.97
Avg Total Assets
$3.44T
÷
Avg Stockholders Equity
$64.98B
Begin Equity
$59.58B
End Equity
$70.38B