FREJO:OTC-Federal Home Loan Mortgage Corporation PFD 5.1% SAL (USD)

COMMON STOCK | Other |

Last Closing

USD 6

Change

+0.33 (+5.82)%

Market Cap

USD 18.26B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates in three segments: Single-family Guarantee, Multifamily, and Capital Markets. The Single-family Guarantee segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit risk. This segment serves lenders, including mortgage banking companies, commercial banks, community banks, regional banks, credit unions, housing finance agencies, savings institutions, and other non-depository financial institutions. The Multifamily segment engages in the purchase, sale, securitization, and guarantee activities in multifamily loans and securities through the issuance of multifamily K and SB certificates; issuing and guarantying other securitization products; issuing other credit risk transfer products; and provision of other mortgage-related guarantees, as well as post-construction financing to apartment project operators. The Capital Markets segment invests principally in mortgage-related securities and single-family performing loans. This segment serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts, brokers and dealers, and lenders. Federal Home Loan Mortgage Corporation was founded in 1970 and is headquartered in McLean, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing FREJO

VMBS Vanguard Mortgage-Backed .. 0.64 % 0.07 %

-0.11 (-0.23%)

USD 18.57B
AGZ iShares Agency Bond ETF 0.00 % 0.20 %

-0.08 (-0.23%)

USD 0.71B
MBB iShares MBS ETF 0.00 % 0.08 %

-0.44 (-0.23%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.85% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.85% 82% B 83% B
Trailing 12 Months  
Capital Gain 100.00% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 93% A 92% A
Trailing 5 Years  
Capital Gain -72.73% 17% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.73% 17% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -7.58% 22% F 25% F
Dividend Return -7.58% 17% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.73% 34% F 45% F
Risk Adjusted Return -12.28% 29% F 28% F
Market Capitalization 18.26B 99% N/A 94% A

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:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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 Earnings Growth

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