FMCKI:OTCQB-Freddie Mac 6.55% Perp Pfd Ser Y (USD)

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

Last Closing

USD 3.7095

Change

-0.09 (-2.33)%

Market Cap

USD 0.12B

Volume

9.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Federal Home Loan Mortgage Corp provides credit guarantees for residential mortgages originated by mortgage lenders and invests in mortgage loans and mortgage-related securities. Its segments are single-family guarantee, investments, and multifamily.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Mortgage Finance

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

-0.09 (-1.24%)

USD 24.00B
FNMAT Federal National Mortgage Asso..

-0.17 (-3.61%)

USD 6.02B
FNMAH Federal Natl Mtg Pfd

-0.12 (-3.04%)

USD 5.69B
FNMAI Federal National Mortgage Asso..

-0.13 (-3.29%)

USD 5.65B
FNMFN Federal National Mortgage Asso..

N/A

USD 5.55B
FNMFO Federal National Mortgage Asso..

N/A

USD 4.57B
FMCKM Federal Home Ln Mtg

N/A

USD 3.34B
FMCCS Federal Home Loan Mortgage Cor..

+0.18 (+2.64%)

USD 3.31B
FMCCJ Federal Home Loan Mortgage Cor..

-0.13 (-1.88%)

USD 3.17B
FMCKO Federal Home Loan Mortgage Cor..

-0.24 (-6.15%)

USD 3.09B

ETFs Containing FMCKI

N/A

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 59.89% 54% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.89% 54% F 80% B-
Trailing 12 Months  
Capital Gain 90.23% 31% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.23% 31% F 83% B
Trailing 5 Years  
Capital Gain -64.67% 16% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.67% 16% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 16% F 35% F
Dividend Return -1.45% 15% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.22% 78% C+ 43% F
Risk Adjusted Return -2.22% 16% F 33% F
Market Capitalization 0.12B 63% D 82% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Poor return on assets

The company management has delivered below median return on assets 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.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.