Federal Home Loan Mortgage Corp
OTC:FMCC
Intrinsic Value
Federal Home Loan Mortgage Corp. provides liquidity, stability and affordability to the U.S. housing market by purchasing residential mortgages loans originated by lenders and investing in mortgage lo... [ Read More ]
The intrinsic value of one FMCC stock under the Base Case scenario is 2 389.3 USD. Compared to the current market price of 1.32 USD, Federal Home Loan Mortgage Corp is Undervalued by 100%.
Fundamental Analysis
Balance Sheet Decomposition
Federal Home Loan Mortgage Corp
| Current Assets | 5B |
| Cash & Short-Term Investments | 5B |
| Non-Current Assets | 3.3T |
| Long-Term Investments | 3.2T |
| Other Non-Current Assets | 40.9B |
| Current Liabilities | 61.5B |
| Accrued Liabilities | 8.8B |
| Short-Term Debt | 6B |
| Other Current Liabilities | 46.7B |
| Non-Current Liabilities | 3.2T |
| Long-Term Debt | 3.2T |
| Other Non-Current Liabilities | 10.6B |
Earnings Waterfall
Federal Home Loan Mortgage Corp
|
Revenue
|
106.1B
USD
|
|
Cost of Revenue
|
1.6B
USD
|
|
Gross Profit
|
107.7B
USD
|
|
Operating Expenses
|
-8B
USD
|
|
Operating Income
|
99.7B
USD
|
|
Other Expenses
|
-99.8B
USD
|
|
Net Income
|
-166m
USD
|
Free Cash Flow Analysis
Federal Home Loan Mortgage Corp
What is Free Cash Flow?
FMCC Profitability Score
Profitability Due Diligence
Federal Home Loan Mortgage Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Federal Home Loan Mortgage Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FMCC Solvency Score
Solvency Due Diligence
Federal Home Loan Mortgage Corp's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Federal Home Loan Mortgage Corp's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FMCC Price Targets Summary
Federal Home Loan Mortgage Corp
According to Wall Street analysts, the average 1-year price target for FMCC is 2.55 USD with a low forecast of 2.53 USD and a high forecast of 2.63 USD.
Ownership
FMCC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FMCC Price
Federal Home Loan Mortgage Corp
| Average Annual Return | -26.77% |
| Standard Deviation of Annual Returns | 41.25% |
| Max Drawdown | -91% |
| Market Capitalization | 858.1m USD |
| Shares Outstanding | 650 060 032 |
| Percentage of Shares Shorted | 7.95% |
FMCC News
Last Important Events
Federal Home Loan Mortgage Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Federal Home Loan Mortgage Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Federal Home Loan Mortgage Corp. provides liquidity, stability and affordability to the U.S. housing market by purchasing residential mortgages loans originated by lenders and investing in mortgage loans and mortgage-related securities. The company is headquartered in Mc Lean, Virginia and currently employs 7,284 full-time employees. The firm is engaged in purchasing residential mortgage loans originated by lenders. The firm also invests in mortgage loans and mortgage-related securities. The firm operates through two segments: Single-family and Multifamily. The Single-family segment includes purchase, sale, securitization, and guarantee of single-family loans and securities, its investments in those loans and securities, the management of single-family mortgage credit risk and market risk, and any results of its treasury function that are not allocated to each segment. The Multifamily segment includes the purchase, sale, securitization, and guarantee of multifamily loans and securities, its investments in those loans and securities, and the management of multifamily mortgage credit risk and market risk.
You don't have any saved screeners yet
