ducovest

AGM:NYE-Federal Agricultural Mortgage (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 183.35

Change

0.00 (0.00)%

Market Cap

USD 1.94B

Volume

0.14M

Analyst Target

USD 87.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Corporate AgFinance, Farm & Ranch, Rural Utilities, and Renewable Energy. The company's Agricultural Finance line of business engages in purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in or obligations secured by pools of eligible loans; servicing eligible loans; and issuing LTSPCs for eligible loans. Its Rural Infrastructure Finance line of business is involved in the purchase of rural utilities loans and renewable energy loans and guarantees of securities backed by loans, as well as LTSPCs for pools of eligible rural utilities loans; by loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and other financial institutions that are secured by pools of eligible loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, the District of Columbia. Address: 2100 Pennsylvania Avenue NW, Washington, DC, United States, 20037

Company Website : https://www.farmermac.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

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ETFs Containing AGM

ZUT:CA BMO Equal Weight Utilitie.. 6.97 % 0.60 %

N/A

 CAD 0.45B
HLIF:CA Harvest Canadian Equity I.. 3.52 % 0.00 %

N/A

 CAD 0.11B
XUT:CA iShares S&P/TSX Capped Ut.. 3.24 % 0.62 %

N/A

 CAD 0.32B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

N/A

 CAD 0.28B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

N/A

 USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.12% 16% F 19% F
Dividend Return 2.20% 29% F 46% F
Total Return -1.92% 13% F 19% F
Trailing 12 Months  
Capital Gain 16.22% 47% F 54% F
Dividend Return 2.66% 23% F 40% F
Total Return 18.88% 34% F 51% F
Trailing 5 Years  
Capital Gain 122.65% 92% A 89% A-
Dividend Return 21.40% 72% C 72% C
Total Return 144.04% 96% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.65% 95% A 89% A-
Dividend Return 33.19% 95% A 90% A-
Total Return 3.55% 48% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.97% 50% F 34% F
Risk Adjusted Return 110.76% 100% F 98% N/A
Market Capitalization 1.94B 57% F 66% D+

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

What to not like:
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.

Poor return on assets

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

Poor capital utilization

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

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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.