FMCKN:OTC-Federal Home Loan Mortgage Corp KN Pref (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 6.94

Change

+3.27 (+89.10)%

Market Cap

USD 2.96B

Volume

0.02M

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. It operates through two segments, Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It serves banks and other financial institutions, insurance companies, money managers, hedge funds, pension funds, state and local governments, and broker dealers. Federal Home Loan Mortgage Corporation incorporated 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: 2024-11-07 )

Largest Industry Peers for Mortgage Finance

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

+6.36 (+91.38%)

USD 21.58B
FNMAT Federal National Mortgage Asso..

+4.01 (+89.30%)

USD 5.99B
FNMFN Federal National Mortgage Asso..

+6.53 (+87.42%)

USD 5.32B
FNMAH Federal Natl Mtg Pfd

N/A

USD 5.21B
FNMFO Federal National Mortgage Asso..

+13,000.00 (+100.00%)

USD 5.12B
FNMAI Federal National Mortgage Asso..

+3.30 (+85.71%)

USD 4.99B
FMCCS Federal Home Loan Mortgage Cor..

N/A

USD 3.10B
FMCKO Federal Home Loan Mortgage Cor..

+3.08 (+82.80%)

USD 3.01B
FMCCJ Federal Home Loan Mortgage Cor..

+5.78 (+84.38%)

USD 2.90B
FMCKM Federal Home Ln Mtg

+3.03 (+79.32%)

USD 2.90B

ETFs Containing FMCKN

CRDT Simplify Exchange Traded .. 0.09 % 0.45 %

+0.10 (+0.40%)

USD 0.08B

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 179.84% 52% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 179.84% 52% F 88% B+
Trailing 12 Months  
Capital Gain 301.16% 68% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 301.16% 68% D+ 91% A-
Trailing 5 Years  
Capital Gain -30.60% 71% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.60% 71% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 47% F 39% F
Dividend Return 0.57% 44% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.12% 75% C 43% F
Risk Adjusted Return 0.86% 44% F 35% F
Market Capitalization 2.96B 70% C- 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:
Superior return on equity

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

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.