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% | 641.09% | ||||||
| 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% | 149444.6% | ||||||
| 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, commonly known as Freddie Mac, is a key participant in the United States' secondary market for residential mortgages. Its primary function involves acquiring residential mortgage loans – encompassing both individual homeowner and multi-unit property financing – that originate from various lending institutions. Additionally, it allocates capital to direct mortgage debt and mortgage-backed investments. The organization structures its operations into two main divisions: Single-family and Multifamily. The Single-Family division is responsible for purchasing, transforming into securities, and insuring loans extended for individual homes. It also oversees the associated credit risks, manages investment portfolios tied to mortgages, handles securitization processes for single-family residences, and conducts treasury functions. This segment's clients include a broad spectrum of financial entities, such as mortgage banks, large commercial and regional banks, local community banks, credit unions, governmental housing finance agencies, thrifts, and other non-bank financial firms. Conversely, the Multifamily division focuses on the acquisition, disposition, securitization, and backing of loans and financial instruments related to multi-unit residential properties. This is often achieved through the creation and guarantee of specialized instruments like multifamily K and SB certificates, as well as other securitized offerings and tools designed to transfer credit risk. It also extends various other guarantees linked to mortgages. This segment's services are utilized by a wide array of institutions, including banks and other deposit-taking entities, insurers, investment managers, national central banks, retirement funds, state and municipal authorities, real estate investment trusts (REITs), brokerage firms, and numerous types of lenders. Established in 1970, the corporation maintains its principal office 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.
Freddie Mac 5.57% Non-Cum. Perp. Pfd. (FMCKM)
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 market for residential mortgages. Its primary function involves acquiring residential mortgage loans – encompassing both individual homeowner and multi-unit property financing – that originate from various lending institutions. Additionally, it allocates capital to direct mortgage debt and mortgage-backed investments. The organization structures its operations into two main divisions: Single-family and Multifamily. The Single-Family division is responsible for purchasing, transforming into securities, and insuring loans extended for individual homes. It also oversees the associated credit risks, manages investment portfolios tied to mortgages, handles securitization processes for single-family residences, and conducts treasury functions. This segment's clients include a broad spectrum of financial entities, such as mortgage banks, large commercial and regional banks, local community banks, credit unions, governmental housing finance agencies, thrifts, and other non-bank financial firms. Conversely, the Multifamily division focuses on the acquisition, disposition, securitization, and backing of loans and financial instruments related to multi-unit residential properties. This is often achieved through the creation and guarantee of specialized instruments like multifamily K and SB certificates, as well as other securitized offerings and tools designed to transfer credit risk. It also extends various other guarantees linked to mortgages. This segment's services are utilized by a wide array of institutions, including banks and other deposit-taking entities, insurers, investment managers, national central banks, retirement funds, state and municipal authorities, real estate investment trusts (REITs), brokerage firms, and numerous types of lenders. Established in 1970, the corporation maintains its principal office in McLean, Virginia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free