FNMAI:OTC-Federal National Mortgage Association Pref Q (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 3.28

Change

0.00 (0.00)%

Market Cap

USD 5.09B

Volume

N/A

Analyst Target

N/A
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)

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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
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
FMCCJ Federal Home Loan Mortgage Cor..

N/A

USD 2.58B

ETFs Containing FNMAI

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 32.79% 35% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.79% 33% F 80% B-
Trailing 12 Months  
Capital Gain 75.40% 50% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.40% 50% F 89% A-
Trailing 5 Years  
Capital Gain -73.55% 17% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.55% 17% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.37% 28% F 30% F
Dividend Return -4.37% 28% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.37% 53% F 43% F
Risk Adjusted Return -6.58% 30% F 31% F
Market Capitalization 5.09B 86% B+ 86% B+

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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