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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 | 0.06 | ||||||
| P/S LTM | x | 0.25 | 0.03 | ||||||
| P/FCF LTM | x | 1.69 | 0.30 | ||||||
| EV/EBITDA LTM | x | 27.93 | 25.86 | ||||||
| EV/Sales LTM | x | 25.89 | 24.70 | ||||||
| Earnings Yield LTM | % | 32.72% | 102.12% | ||||||
| FCF Yield | % | 59.08% | 331.92% | ||||||
| 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% | 77374.4% | ||||||
| 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
The Federal Home Loan Mortgage Corporation (FHLMC), commonly known as Freddie Mac, plays a crucial role in the United States' secondary housing finance market. It primarily acquires single-family and multi-family residential mortgage loans from a diverse network of originators, while also investing in various mortgage-backed securities and other related debt instruments. Its operations are structured into two main divisions: Single-family and Multifamily. The Single-family division is responsible for purchasing, pooling into securities, and guaranteeing individual home loans. It actively manages the credit risk associated with these mortgages, oversees a portfolio of mortgage-related investments, handles securitization processes, and performs treasury functions. This segment serves a broad array of financial institutions, including mortgage banks, commercial and regional banks, community banks, credit unions, housing finance authorities, savings institutions, and non-depository lenders. Conversely, the Multifamily division focuses on the acquisition, disposition, securitization, and backing of loans and securities related to multi-unit properties. This involves the creation and guarantee of specific products like multifamily K and SB certificates, as well as other securitization vehicles and credit risk transfer mechanisms. It also provides various other mortgage-related guarantees. Its diverse client base encompasses banks and other deposit-taking entities, insurance firms, asset managers, central banks, pension funds, state and local government bodies, real estate investment trusts (REITs), brokers, dealers, and a wide range of institutional lenders. Established in 1970, the company maintains its corporate headquarters 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 (FMCKJ)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Federal Home Loan Mortgage Corporation (FHLMC), commonly known as Freddie Mac, plays a crucial role in the United States' secondary housing finance market. It primarily acquires single-family and multi-family residential mortgage loans from a diverse network of originators, while also investing in various mortgage-backed securities and other related debt instruments. Its operations are structured into two main divisions: Single-family and Multifamily. The Single-family division is responsible for purchasing, pooling into securities, and guaranteeing individual home loans. It actively manages the credit risk associated with these mortgages, oversees a portfolio of mortgage-related investments, handles securitization processes, and performs treasury functions. This segment serves a broad array of financial institutions, including mortgage banks, commercial and regional banks, community banks, credit unions, housing finance authorities, savings institutions, and non-depository lenders. Conversely, the Multifamily division focuses on the acquisition, disposition, securitization, and backing of loans and securities related to multi-unit properties. This involves the creation and guarantee of specific products like multifamily K and SB certificates, as well as other securitization vehicles and credit risk transfer mechanisms. It also provides various other mortgage-related guarantees. Its diverse client base encompasses banks and other deposit-taking entities, insurance firms, asset managers, central banks, pension funds, state and local government bodies, real estate investment trusts (REITs), brokers, dealers, and a wide range of institutional lenders. Established in 1970, the company maintains its corporate headquarters in McLean, Virginia.
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