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 | $bn | 69 | 62 | 81 | 108 | 120 | 133 | 135 | - |
| Operating profit | $bn | 122 | 128 | ||||||
| Net profit | $bn | 7 | 12 | 9 | 11 | 12 | 11 | 13 | 13 |
| EPS reported | $ | -0.02 | -0.00 | ||||||
| Operating cashflow per share | $ | 5.99 | 4.42 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 5.99 | 4.42 | ||||||
| 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 | 0.03 | ||||||
| P/S LTM | x | 0.25 | 0.02 | ||||||
| P/FCF LTM | x | 1.69 | 0.16 | ||||||
| EV/EBITDA LTM | x | 27.93 | 25.84 | ||||||
| EV/Sales LTM | x | 25.89 | 24.69 | ||||||
| Earnings Yield LTM | % | 32.72% | 102.12% | ||||||
| FCF Yield | % | 59.08% | 631.91% | ||||||
| Quality | |||||||||
| ROE | % | 15.25% | 17.88% | ||||||
| ROIC | % | 90.53% | 97.25% | ||||||
| Operating margin | % | 91.86% | 94.70% | ||||||
| Gross margin | % | 100.00% | 100.00% | ||||||
| FCF/Sales | % | 14.61% | 10.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +10.22% | +5.94% | ||||||
| Net Income Growth YoY | % | -9.50% | +12.50% | ||||||
| FCF Growth | % | +192.33% | -1.63% | ||||||
| Operating Profit Growth | % | +7.85% | +8.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | 0.00 | ||||||
| Net Debt/EBITDA | x | 27.66 | 26.48 | ||||||
| EBIT/Net interest | x | 1.12 | 1.14 | ||||||
| Net debt/market cap | % | 10106.8% | 147303.8% | ||||||
| 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 prominent entity operating within the secondary mortgage market of the United States. Its primary function involves acquiring both single-family and multifamily residential mortgage loans originated by a diverse network of lenders. Beyond purchasing loans, the company also strategically invests in mortgage loans and various mortgage-backed securities. The organization structures its operations into two distinct divisions: Single-family and Multifamily. The Single-family segment is responsible for procuring, packaging into securities, and guaranteeing individual home loans. This division also actively manages the associated credit risk, oversees a portfolio of mortgage-related investments, conducts single-family securitization activities, and handles treasury functions. Its clientele includes a broad spectrum of financial institutions such as mortgage banking companies, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial firms. The Multifamily segment focuses on the acquisition, sale, securitization, and guarantee of loans and securities related to multi-unit residential properties. This is achieved through mechanisms like the issuance of multifamily "K" and "SB" certificates, along with other securitization products and credit risk transfer instruments, and the provision of various mortgage-related guarantees. This segment serves an extensive array of institutional clients, including banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts (REITs), brokers and dealers, and numerous other lending entities. Founded in 1970, Federal Home Loan Mortgage Corporation is headquartered 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 (FMCCG)
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 prominent entity operating within the secondary mortgage market of the United States. Its primary function involves acquiring both single-family and multifamily residential mortgage loans originated by a diverse network of lenders. Beyond purchasing loans, the company also strategically invests in mortgage loans and various mortgage-backed securities. The organization structures its operations into two distinct divisions: Single-family and Multifamily. The Single-family segment is responsible for procuring, packaging into securities, and guaranteeing individual home loans. This division also actively manages the associated credit risk, oversees a portfolio of mortgage-related investments, conducts single-family securitization activities, and handles treasury functions. Its clientele includes a broad spectrum of financial institutions such as mortgage banking companies, commercial and regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial firms. The Multifamily segment focuses on the acquisition, sale, securitization, and guarantee of loans and securities related to multi-unit residential properties. This is achieved through mechanisms like the issuance of multifamily "K" and "SB" certificates, along with other securitization products and credit risk transfer instruments, and the provision of various mortgage-related guarantees. This segment serves an extensive array of institutional clients, including banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts (REITs), brokers and dealers, and numerous other lending entities. Founded in 1970, Federal Home Loan Mortgage Corporation is headquartered in McLean, Virginia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free