FNMA:OTCQB-Fannie Mae (USD)

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

Last Closing

USD 1.43

Change

0.00 (0.00)%

Market Cap

USD 3.14B

Volume

7.01M

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: 2024-06-29 )

Largest Industry Peers for Mortgage Finance

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

+0.55 (+7.86%)

USD 22.55B
FNMAS Federal National Mortgage Asso..

+0.71 (+14.82%)

USD 6.58B
FNMAO Federal National Mortgage Asso..

+0.45 (+6.57%)

USD 5.80B
FNMAM Federal National Mortgage Asso..

+0.72 (+10.17%)

USD 5.77B
FNMAG Federal National Mortgage Asso..

+0.84 (+12.00%)

USD 5.68B
FNMFO Federal National Mortgage Asso..

N/A

USD 5.67B
FNMAJ Federal National Mortgage Asso..

+0.44 (+11.28%)

USD 5.66B
FNMAT Federal National Mortgage Asso..

+0.53 (+12.41%)

USD 5.62B
FNMAN Federal National Mortgage Asso..

+0.38 (+5.13%)

USD 5.52B
FNMAL Federal National Mortgage Asso..

+1.04 (+15.18%)

USD 5.50B

ETFs Containing FNMA

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

-0.16 (0.00%)

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

-0.28 (0.00%)

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

-0.50 (0.00%)

USD 17.55B
SYBU:F SSgA SPDR ETFs Europe I P.. 0.53 % 0.00 %

-1.13 (0.00%)

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

-0.84 (0.00%)

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

-0.20 (0.00%)

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

-0.13 (0.00%)

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

-0.16 (0.00%)

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

-0.14 (0.00%)

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

-0.16 (0.00%)

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

-0.16 (0.00%)

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

-0.16 (0.00%)

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

-0.11 (0.00%)

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

-0.16 (0.00%)

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

-0.16 (0.00%)

USD 1.17B
GLAG:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

N/A

USD 0.35B
GLAD:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

N/A

USD 0.17B
USAG:LSE SPDR® Bloomberg U.S. Agg.. 0.46 % 0.00 %

-0.85 (0.00%)

USD 0.13B
USAG:PA 0.35 % 0.00 %

N/A

N/A
BIV Vanguard Intermediate-Ter.. 0.10 % 0.07 %

-0.63 (0.00%)

USD 17.69B
BND Vanguard Total Bond Marke.. 0.01 % 0.04 %

-0.60 (0.00%)

USD 107.31B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

-0.38 (0.00%)

USD 7.68B
AGG iShares Core U.S. Aggrega.. 0.00 % 0.04 %

-0.82 (0.00%)

USD 109.70B
AGZ iShares Agency Bond ETF 0.00 % 0.20 %

-0.27 (0.00%)

USD 0.61B
IMTB iShares Core 5-10 Year US.. 0.00 % 0.04 %

-0.38 (0.00%)

USD 0.20B
ISTB iShares Core 1-5 Year USD.. 0.00 % 0.06 %

-0.19 (0.00%)

USD 4.06B
MBB iShares MBS ETF 0.00 % 0.08 %

-0.96 (0.00%)

USD 31.33B
NUAG NuShares Enhanced Yield U.. 0.00 % 0.20 %

-0.13 (0.00%)

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

N/A

CAD 8.84M
IMFC 0.00 % 0.11 %

N/A

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

-0.43 (0.00%)

USD 3.34B
IMFP 0.00 % 0.15 %

N/A

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

N/A

CAD 0.03B
PMIF:CA PIMCO Monthly Income ETF 0.00 % 0.85 %

N/A

CAD 2.35B
GLAB:LSE SPDR® Bloomberg Global A.. 0.00 % 0.00 %

-0.16 (0.00%)

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

-0.13 (0.00%)

USD 0.92B

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 33.64% 23% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.64% 23% F 82% B
Trailing 12 Months  
Capital Gain 225.00% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.00% 96% N/A 96% N/A
Trailing 5 Years  
Capital Gain -49.02% 90% A- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.02% 88% B+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 79% B- 41% F
Dividend Return 1.22% 79% B- 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.22% 15% F 35% F
Risk Adjusted Return 1.35% 77% C+ 36% F
Market Capitalization 3.14B 33% F 73% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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