FNMA:OTC-Federal National Mortgage Association (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 1.28

Change

+0.03 (+2.40)%

Market Cap

USD 1.47B

Volume

1.58M

Analyst Target

USD 3.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Federal National Mortgage Association provides financing solutions for mortgages in the United States. The company operates through Single-Family and Multifamily segments. The Single-Family segment securitizes and purchases single-family fixed-rate or adjustable-rate, first-lien mortgage loans, or mortgage-related securities backed by these loans; and loans that are insured by Federal Housing Administration, loans guaranteed by the Department of Veterans Affairs and Rural Development Housing and Community Facilities Program of the U.S. Department of Agriculture, manufactured housing mortgage loans, and other mortgage-related securities. The Multifamily segment securitizes multifamily mortgage loans into Fannie Mae mortgage-backed securities (MBS); purchases multifamily mortgage loans; and provides credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. This segment also issues structured MBS backed by Fannie Mae multifamily MBS; buys and sells multifamily agency mortgage-backed securities; and invests in low-income housing tax credit multifamily projects. Federal National Mortgage Association was founded in 1938 and is based in Washington, the District of Columbia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Mortgage Finance

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

N/A

USD 19.68B
FNMAT Federal National Mortgage Asso..

+0.01 (+0.24%)

USD 5.37B
FNMAH Federal Natl Mtg Pfd

N/A

USD 5.32B
FNMFO Federal National Mortgage Asso..

N/A

USD 5.27B
FNMAI Federal National Mortgage Asso..

N/A

USD 5.09B
FNMFN Federal National Mortgage Asso..

-0.18 (-2.63%)

USD 4.99B
FMCKN Federal Home Loan Mortgage Cor..

N/A

USD 2.85B
FMCCS Federal Home Loan Mortgage Cor..

N/A

USD 2.72B
FMCKO Federal Home Loan Mortgage Cor..

N/A

USD 2.65B
FMCKM Federal Home Ln Mtg

-0.02 (-0.62%)

USD 2.64B

ETFs Containing FNMA

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

N/A

USD 0.05B
WBND Western Asset Total Retur.. 1.25 % 0.45 %

-0.07 (0.00%)

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

-0.11 (0.00%)

USD 18.57B
SYBU:F SSgA SPDR ETFs Europe I P.. 0.53 % 0.00 %

+0.20 (+0.00%)

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

-0.20 (0.00%)

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

N/A

N/A
SPFE:F SSGA SPDR ETFs Europe I P.. 0.47 % 0.00 %

-0.07 (0.00%)

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

-0.05 (0.00%)

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

-0.06 (0.00%)

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

-0.03 (0.00%)

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

-0.05 (0.00%)

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

-0.06 (0.00%)

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

-0.08 (0.00%)

N/A
SYBZ:F SSgA SPDR ETFs Europe I P.. 0.47 % 0.00 %

-0.04 (0.00%)

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

-0.04 (0.00%)

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

N/A

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

N/A

N/A
USAG:LSE SPDR® Bloomberg U.S. Agg.. 0.46 % 0.00 %

-0.19 (0.00%)

USD 0.14B
USAG:PA 0.35 % 0.00 %

N/A

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

-0.32 (0.00%)

N/A
AGZ iShares Agency Bond ETF 0.00 % 0.20 %

-0.08 (0.00%)

USD 0.71B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.24 (0.00%)

N/A
IMTB iShares Core 5-10 Year US.. 0.00 % 0.04 %

-0.15 (0.00%)

USD 0.23B
ISTB iShares Core 1-5 Year USD.. 0.00 % 0.06 %

-0.04 (0.00%)

USD 4.09B
MBB iShares MBS ETF 0.00 % 0.08 %

-0.44 (0.00%)

N/A
NUAG NuShares Enhanced Yield U.. 0.00 % 0.20 %

-0.07 (0.00%)

N/A
ZGSB:CA BMO Global Strategic Bond.. 0.00 % 0.82 %

-0.05 (0.00%)

CAD 0.01B
IMFC 0.00 % 0.11 %

N/A

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

-0.16 (0.00%)

USD 3.59B
IMFP 0.00 % 0.15 %

N/A

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

+0.02 (+0.00%)

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

-0.10 (0.00%)

USD 8.44B
PMIF:CA PIMCO Monthly Income ETF 0.00 % 0.85 %

-0.03 (0.00%)

CAD 2.52B
GLAB:LSE SPDR® Bloomberg Global A.. 0.00 % 0.00 %

-0.07 (0.00%)

N/A
GLAU:LSE SPDR® Bloomberg Global A.. 0.00 % 0.00 %

-0.05 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.63% 22% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.63% 22% F 71% C-
Trailing 12 Months  
Capital Gain 98.45% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.45% 84% B 91% A-
Trailing 5 Years  
Capital Gain -67.26% 73% C 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.26% 73% C 30% F
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 83% B 55% F
Dividend Return 10.30% 81% B- 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.33% 15% F 34% F
Risk Adjusted Return 10.58% 75% C 45% F
Market Capitalization 1.47B 45% F 76% 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