Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 520 | 448 | 755 | 1,416 | 1,625 | 1,318 | 1,403 | 481 |
| Operating profit | $m | 256 | 273 | ||||||
| Net profit | $m | 109 | 136 | 178 | 200 | 207 | 207 | 229 | 227 |
| EPS reported | $ | 16.62 | 18.31 | ||||||
| Operating cashflow per share | $ | 7.34 | 28.58 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 7.34 | 28.58 | ||||||
| Free cash flow | $m | 80 | 310 | ||||||
| Net debt | $m | 12,341 | 14,231 | ||||||
| Book value equity | $m | 1,719 | 1,854 | ||||||
| Book value per share | $ | 156.5 | 170.4 | ||||||
| Number of shares | m | 10.98 | 10.88 | ||||||
| DPS (TTM paid) | $ | 6.00 | 6.30 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.56 | 10.89 | ||||||
| P/B LTM | x | 1.11 | 1.00 | ||||||
| P/S LTM | x | 1.45 | 1.33 | ||||||
| P/FCF LTM | x | 23.93 | 6.00 | ||||||
| EV/EBITDA LTM | x | 124.38 | 57.37 | ||||||
| EV/Sales LTM | x | 24.13 | 11.47 | ||||||
| Earnings Yield LTM | % | 9.47% | 9.18% | ||||||
| FCF Yield | % | 4.18% | 16.67% | ||||||
| Quality | |||||||||
| ROE | % | 12.06% | 13.13% | ||||||
| ROIC | % | 0.58% | 1.07% | ||||||
| Operating margin | % | 19.40% | 19.50% | ||||||
| Gross margin | % | 29.47% | 30.22% | ||||||
| FCF/Sales | % | 6.07% | 22.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.09% | +7.83% | ||||||
| Sales Growth YoY | % | -18.86% | -12.59% | ||||||
| Net Income Growth YoY | % | +0.10% | +8.61% | ||||||
| FCF Growth | % | -86.82% | +37.45% | ||||||
| Operating Profit Growth | % | -0.92% | +5.52% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.65% | 3.16% | ||||||
| Dividend Growth | % | +7.14% | +6.78% | ||||||
| Payout Ratio | % | 48.78% | 43.18% | ||||||
| FCF/Debt | x | 0.00 | 0.01 | ||||||
| Net Debt/EBITDA | x | 116.89 | 120.00 | ||||||
| EBIT/Net interest | x | 0.28 | 0.24 | ||||||
| Net debt/market cap | % | 644.23% | 765.30% | ||||||
| Net debt/Equity | x | 7.18 | 7.67 | ||||||
| Gross debt/equity | x | 17.93 | 18.71 | ||||||
ETFs that hold Federal Agricultural Mortgage
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Thrivent Small-Mid Cap Equity ETF | TSME | 7 | 2.04% |
| Ballast Small/Mid Cap ETF | MGMT | 4 | 3.08% |
Funds with Federal Agricultural Mortgage among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The Farm & Ranch segment includes the USDA Securities portfolio, Farm & Ranch loans, and AgVantage securities secured by Farm & Ranch loans. The Corporate AgFinance segment includes loans and AgVantage securities to larger and more complex farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Power & Utilities segment includes loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans. The Broadband Infrastructure segment includes loans to rural fiber, cable/broadband, tower, wireless, local exchange carrier, and data center projects. The Renewable Energy segment includes rural electric, solar, wind, and gas projects. The Funding segment includes debt issuance, hedging, asset/liability management, and capital allocation. The Investments segment includes an investment portfolio, which is held for liquidity purposes. The company is involved in a line of agricultural finance business, including purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in, or obligations secured by pools of eligible loans; servicing eligible loans; and issuing long-term standby purchase commitments for designated eligible loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, District Of Columbia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Federal Agricultural Mortgage (AGM)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Thrivent Small-Mid Cap Equity ETF | TSME | 7 | 2.04% |
| Ballast Small/Mid Cap ETF | MGMT | 4 | 3.08% |
Funds with Federal Agricultural Mortgage among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The Farm & Ranch segment includes the USDA Securities portfolio, Farm & Ranch loans, and AgVantage securities secured by Farm & Ranch loans. The Corporate AgFinance segment includes loans and AgVantage securities to larger and more complex farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Power & Utilities segment includes loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans. The Broadband Infrastructure segment includes loans to rural fiber, cable/broadband, tower, wireless, local exchange carrier, and data center projects. The Renewable Energy segment includes rural electric, solar, wind, and gas projects. The Funding segment includes debt issuance, hedging, asset/liability management, and capital allocation. The Investments segment includes an investment portfolio, which is held for liquidity purposes. The company is involved in a line of agricultural finance business, including purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in, or obligations secured by pools of eligible loans; servicing eligible loans; and issuing long-term standby purchase commitments for designated eligible loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, District Of Columbia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free