Federal Home Loan Mortgage Corporation (FMCC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 69 | 62 | 81 | 108 | 120 | 133 | 135 | - |
| Operating profit | $bn | 122 | 128 | ||||||
| Net profit | $bn | 7 | 12 | 9 | 11 | 12 | 11 | 13 | 14 |
| EPS reported | $ | -0.02 | -0.00 | ||||||
| Operating cashflow per share | $ | 5.99 | 6.08 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 5.99 | 6.08 | ||||||
| Free cash flow | $bn | 19 | 14 | ||||||
| Net debt | $bn | 3,314 | 3,330 | ||||||
| Book value equity | $bn | 70 | 78 | ||||||
| Book value per share | $ | 21.76 | 24.05 | ||||||
| Number of shares | m | 3,234 | 3,234 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.47 | 0.42 | ||||||
| P/S LTM | x | 0.25 | 0.24 | ||||||
| P/FCF LTM | x | 1.69 | 2.30 | ||||||
| EV/EBITDA LTM | x | 27.93 | 26.62 | ||||||
| EV/Sales LTM | x | 25.89 | 25.51 | ||||||
| Earnings Yield LTM | % | +32.72% | +61.28% | ||||||
| FCF Yield | % | +59.08% | +43.56% | ||||||
| Quality | |||||||||
| ROE | % | +15.25% | +16.62% | ||||||
| ROIC | % | +90.53% | +91.32% | ||||||
| Operating margin | % | +91.86% | +93.16% | ||||||
| Gross margin | % | +100.00% | +100.00% | ||||||
| FCF/Sales | % | +14.61% | +14.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +10.22% | +12.22% | ||||||
| Net Income Growth YoY | % | -9.50% | +9.18% | ||||||
| FCF Growth | % | +192.33% | +115.54% | ||||||
| Operating Profit Growth | % | +7.85% | +13.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | 0.00 | ||||||
| Net Debt/EBITDA | x | 27.66 | 27.10 | ||||||
| EBIT/Net interest | x | 1.12 | 1.13 | ||||||
| Net debt/market cap | % | +103.83% | +904.23% | ||||||
| Net debt/Equity | x | 47.09 | 42.82 | ||||||
| Gross debt/equity | x | 48.38 | 43.96 | ||||||
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 Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.
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 Home Loan Mortgage Corporation (FMCC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, is a key participant in the United States' secondary mortgage market. Its primary activities involve acquiring residential mortgage loans, encompassing both single-family homes and multi-unit properties, from a variety of lenders. Furthermore, the corporation allocates capital to mortgage loans and related securities. The company's operations are divided into two main divisions: Single-family and Multifamily. The Single-family division is tasked with the procurement, securitization, and assurance of loans for individual residences. It also manages the inherent credit risk associated with these mortgages, oversees its portfolio of mortgage-linked investments, directs single-family securitization processes, and performs treasury functions. This segment provides services to a wide array of clients, including mortgage banking firms, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial entities. Conversely, the Multifamily division concentrates on the acquisition, disposition, securitization, and guaranteeing of loans and securities pertaining to multi-unit properties, notably through its K and SB certificates. It also issues and backs other securitization products, facilitates various credit risk transfer mechanisms, and extends additional mortgage-related guarantees. Its diverse clientele includes banks and other depository institutions, insurance companies, asset management firms, central banks, pension funds, state and local government entities, real estate investment trusts, brokers and dealers, and a broad spectrum of lending organizations. The corporation was founded in 1970 and is based in McLean, Virginia.
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