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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 | 0.03 | ||||||
| P/S LTM | x | 0.25 | 0.02 | ||||||
| P/FCF LTM | x | 1.69 | 0.15 | ||||||
| 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% | 652.15% | ||||||
| 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% | 152022.6% | ||||||
| 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 (FMCKL), established in 1970 and headquartered in McLean, Virginia, is a pivotal entity operating within the United States' secondary mortgage market. The company's core activities involve purchasing residential mortgage loans, covering both single-family and multifamily properties, from their original lenders. It also strategically invests in mortgage loans and various mortgage-related securities. FMCKL organizes its operations into two distinct segments: Single-family: This division is responsible for acquiring, securitizing, and guaranteeing loans used for individual homes. It also actively manages the credit risk associated with these single-family mortgages, oversees related investment portfolios, directs securitization efforts, and handles treasury functions. Its clientele spans a wide array of financial institutions, including mortgage banking companies, commercial and regional banks, credit unions, housing finance agencies, and non-depository financial firms. Multifamily: This segment focuses on the procurement, sale, securitization, and guarantee of loans and securities pertaining to multi-unit residential properties. Its work includes issuing multifamily K and SB certificates, developing and guaranteeing other securitization products and credit risk transfer solutions, and offering additional mortgage-related guarantees. This segment serves a diverse group of clients such such as banks, insurance companies, money managers, central banks, pension funds, government entities, real estate investment trusts, and various types of lenders.
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 (FMCKL)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Federal Home Loan Mortgage Corporation (FMCKL), established in 1970 and headquartered in McLean, Virginia, is a pivotal entity operating within the United States' secondary mortgage market. The company's core activities involve purchasing residential mortgage loans, covering both single-family and multifamily properties, from their original lenders. It also strategically invests in mortgage loans and various mortgage-related securities. FMCKL organizes its operations into two distinct segments: Single-family: This division is responsible for acquiring, securitizing, and guaranteeing loans used for individual homes. It also actively manages the credit risk associated with these single-family mortgages, oversees related investment portfolios, directs securitization efforts, and handles treasury functions. Its clientele spans a wide array of financial institutions, including mortgage banking companies, commercial and regional banks, credit unions, housing finance agencies, and non-depository financial firms. Multifamily: This segment focuses on the procurement, sale, securitization, and guarantee of loans and securities pertaining to multi-unit residential properties. Its work includes issuing multifamily K and SB certificates, developing and guaranteeing other securitization products and credit risk transfer solutions, and offering additional mortgage-related guarantees. This segment serves a diverse group of clients such such as banks, insurance companies, money managers, central banks, pension funds, government entities, real estate investment trusts, and various types of lenders.
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