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.
Employees7,355IPOAug 10, 1989SIC6111HQ8200 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
83.3%
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
1.55
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
0.97
P/OCF
0.97
P/Owner Earnings
—
FCF Yield
528.40%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
—
EV / EBITDA
—
EV / Forward EBITDA
—
EV / Revenue
150.03
EV / Forward Revenue
—
Asset / Sales
P/S
0.80
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
—
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2008-06-12
$0.25
2008-06-30
2008-03-13
$0.25
2008-03-31
2007-12-13
$0.25
2007-12-31
2007-09-13
$0.5
2007-09-28
2007-06-14
$0.5
2007-06-29
2007-03-08
$0.5
2007-03-30
2006-12-14
$0.5
2006-12-29
2006-09-14
$0.47
2006-09-29
2006-06-08
$0.47
2006-06-30
2006-03-08
$0.47
2006-03-31
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View allDate
Transcript
Type
2026-07-30
Q2 2026 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2026-02-12
Q4 2025 Federal Home Loan Mortgage Corp Earnings Press Conference Transcript
Earnings Call
2025-10-30
Q3 2025 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2025-07-31
Q2 2025 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2025-05-01
Q1 2025 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2025-02-13
Q4 2024 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2024-10-30
Q3 2024 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2024-07-31
Q2 2024 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2024-05-01
Q1 2024 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
2024-02-14
Q4 2023 Federal Home Loan Mortgage Corp Earnings Call Transcript
Earnings Call
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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
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| Pinnacle Holdings, LLC | 558.1K | 0.09% | -2.7K | $3.34M |
| RNC CAPITAL MANAGEMENT LLC | 89.2K | 0.01% | 0 | $533.7K |
| Ratan Capital Management LP | 75.9K | 0.01% | new | $454.0K |
| Crossingbridge Advisors, LLC | 70.0K | 0.01% | new | $418.6K |
| Ascentis Wealth Management, LLC | 32.8K | 0.01% | new | $196.1K |
| Opus Capital Group, LLC | 20.0K | 0.00% | 0 | — |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 14.0K | 0.00% | +2.0K | $83.7K |
| Ancora Advisors LLC | 3.0K | 0.00% | 0 | $17.9K |
| SRH ADVISORS, LLC | 2.5K | 0.00% | new | $14.9K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1.5K | 0.00% | 0 | $8,970 |
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