FHL:F:F-Federal Home Loan Mortgage Corporation (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 2.54

Change

0.00 (0.00)%

Market Cap

USD 1.63B

Volume

7.50K

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: 2024-12-24 )

Largest Industry Peers for Mortgage Finance

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2UK:F OSB GROUP PLC LS 001

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46P1:F Paragon Banking Group PLC

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63Z:F FIRST NATIONAL FIN. CORP.

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LDD:F LOANDEPOT INC. A

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2EZ:F ECN CAPITAL CORP.

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73X:F HEARTLAND GRP HLDGS

N/A

USD 0.48B
885:F MCAN MORTGAGE CORP.

N/A

USD 0.46B

ETFs Containing FHL:F

VMBS Vanguard Mortgage-Backed .. 0.64 % 0.07 %

-0.15 (-0.33%)

USD 19.27B

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 262.86% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 262.86% 100% F 95% A
Trailing 12 Months  
Capital Gain 270.80% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 270.80% 100% F 94% A
Trailing 5 Years  
Capital Gain -9.61% 25% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.61% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 21.20% 78% C+ 83% B
Dividend Return 21.20% 78% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 105.76% 11% F 11% F
Risk Adjusted Return 20.04% 28% F 46% F
Market Capitalization 1.63B 65% D 64% D

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 compared to earnings

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

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.