FNMA:OTCQB-Fannie Mae (USD)

COMMON STOCK | Mortgage Finance | OTCQB - U.S. Registered

Last Closing

USD 1.57

Change

+0.05 (+3.29)%

Market Cap

USD 3.14B

Volume

5.42M

Analyst Target

USD 3.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fannie Mae a government-sponsored enterprise buys and holds mortgages, and issues and sells guaranteed mortgage-backed securities to facilitate housing ownership for low to middle-income Americans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
FMCCT Federal Home Loan Mortgage Cor..

N/A

USD 22.55B
FNMAS Federal National Mortgage Asso..

+0.07 (+1.37%)

USD 6.15B
FNMAT Federal National Mortgage Asso..

+0.03 (+0.62%)

USD 5.93B
FNMFN Federal National Mortgage Asso..

N/A

USD 5.65B
FNMAM Federal National Mortgage Asso..

+0.10 (+1.35%)

USD 5.50B
FNMFO Federal National Mortgage Asso..

N/A

USD 5.49B
FNMAH Federal Natl Mtg Pfd

-0.05 (-1.23%)

USD 5.48B
FNMAI Federal National Mortgage Asso..

-0.02 (-0.49%)

USD 5.38B
FNMAN Federal National Mortgage Asso..

-0.14 (-1.89%)

USD 5.35B
FNMAJ Federal National Mortgage Asso..

+0.01 (+0.24%)

USD 5.31B

ETFs Containing FNMA

JHMB John Hancock Exchange-Tra.. 1.65 % 0.00 %

+0.09 (+0.22%)

USD 0.04B
WBND Western Asset Total Retur.. 1.25 % 0.45 %

+0.10 (+0.22%)

USD 0.04B
VMBS Vanguard Mortgage-Backed .. 0.65 % 0.07 %

+0.17 (+0.22%)

USD 17.26B
SYBU:F SSgA SPDR ETFs Europe I P.. 0.53 % 0.00 %

+0.21 (+0.22%)

USD 0.14B
SYBU:XETRA SSgA SPDR ETFs Europe I P.. 0.53 % 0.00 %

+0.24 (+0.22%)

USD 0.14B
GLAG:LSE SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

+0.03 (+0.22%)

USD 0.35B
SPFE:F SSGA SPDR ETFs Europe I P.. 0.47 % 0.00 %

N/A

N/A
SPFB:XETRA SPDR® Bloomberg Global A.. 0.47 % 0.00 %

+0.05 (+0.22%)

USD 0.03B
SPFE:XETRA SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

+0.03 (+0.22%)

USD 0.32B
SYBZ:XETRA SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

N/A

USD 0.40B
SPFU:XETRA SPDR® Bloomberg Global A.. 0.47 % 0.00 %

+0.06 (+0.22%)

N/A
SPFV:XETRA SPDR® Bloomberg Global A.. 0.47 % 0.00 %

+0.06 (+0.22%)

USD 0.09B
GLBL:LSE SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

+0.05 (+0.22%)

USD 0.35B
SYBZ:F SSgA SPDR ETFs Europe I P.. 0.47 % 0.00 %

+0.02 (+0.22%)

N/A
GLAC:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

+0.10 (+0.22%)

USD 1.14B
GLAG:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

N/A

USD 0.34B
GLAD:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

+0.07 (+0.22%)

USD 0.16B
USAG:LSE SPDR® Bloomberg U.S. Agg.. 0.46 % 0.00 %

+0.29 (+0.22%)

USD 0.13B
USAG:PA 0.35 % 0.00 %

N/A

N/A
AGG iShares Core U.S. Aggrega.. 0.00 % 0.04 %

+0.31 (+0.22%)

USD 107.63B
AGZ iShares Agency Bond ETF 0.00 % 0.20 %

+0.10 (+0.22%)

USD 0.62B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.35 (+0.22%)

USD 17.27B
IMTB iShares Core 5-10 Year US.. 0.00 % 0.04 %

+0.18 (+0.22%)

USD 0.17B
ISTB iShares Core 1-5 Year USD.. 0.00 % 0.06 %

+0.12 (+0.22%)

USD 4.02B
IUSB iShares Core Total USD Bo.. 0.00 % 0.05 %

+0.17 (+0.22%)

USD 28.31B
MBB iShares MBS ETF 0.00 % 0.08 %

+0.30 (+0.22%)

USD 30.19B
NUAG NuShares Enhanced Yield U.. 0.00 % 0.20 %

+0.05 (+0.22%)

USD 0.03B
ZGSB:CA BMO Global Strategic Bond.. 0.00 % 0.82 %

+0.10 (+0.22%)

CAD 8.75M
IMFC 0.00 % 0.11 %

N/A

N/A
EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.09 %

+0.16 (+0.22%)

USD 3.66B
IMFP 0.00 % 0.15 %

N/A

N/A
PMNT:CA PIMCO Global Short Maturi.. 0.00 % 0.00 %

+0.03 (+0.22%)

CAD 0.03B
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

+0.17 (+0.22%)

USD 7.56B
PMIF:CA PIMCO Monthly Income ETF 0.00 % 0.85 %

+0.09 (+0.22%)

CAD 2.31B
GLAB:LSE SPDR® Bloomberg Global A.. 0.00 % 0.00 %

+0.04 (+0.22%)

USD 0.08B
GLAU:LSE SPDR® Bloomberg Global A.. 0.00 % 0.00 %

+0.08 (+0.22%)

USD 0.91B

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.73% 72% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.73% 72% C 87% B+
Trailing 12 Months  
Capital Gain 245.05% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 245.05% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain -43.12% 94% A 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.12% 92% A 39% F
Average Annual (5 Year Horizon)  
Capital Gain -7.45% 72% C 26% F
Dividend Return -7.45% 72% C 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.62% 11% F 37% F
Risk Adjusted Return -9.36% 74% C 29% F
Market Capitalization 3.14B 35% F 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector