FMCKN:OTCQB-Freddie Mac 5.66% Non Cum Perpetual Pfd (USD)

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

Last Closing

USD 9.45

Change

+0.30 (+3.28)%

Market Cap

USD 0.12B

Volume

2.60K

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: 2024-12-26 )

Largest Industry Peers for Mortgage Finance

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

+0.40 (+2.22%)

USD 56.37B
FNMFN Federal National Mortgage Asso..

-0.64 (-3.25%)

USD 13.65B
FNMAT Federal National Mortgage Asso..

-0.15 (-1.41%)

USD 13.27B
FNMAI Federal National Mortgage Asso..

+0.18 (+1.89%)

USD 12.76B
FNMAH Federal Natl Mtg Pfd

-0.05 (-0.54%)

USD 12.62B
FNMFO Federal National Mortgage Asso..

N/A

USD 11.35B
FMCCJ Federal Home Loan Mortgage Cor..

-0.07 (-0.40%)

USD 7.32B
FMCKM Federal Home Ln Mtg

N/A

USD 7.21B
FMCCS Federal Home Loan Mortgage Cor..

-0.30 (-1.80%)

USD 7.15B
FMCKO Federal Home Loan Mortgage Cor..

N/A

USD 7.13B

ETFs Containing FMCKN

CRDT Simplify Exchange Traded .. 0.00 % 0.45 %

-0.09 (-0.36%)

USD 0.08B

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 281.05% 49% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 281.05% 50% F 96% N/A
Trailing 12 Months  
Capital Gain 281.05% 60% D- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 281.05% 60% D- 97% N/A
Trailing 5 Years  
Capital Gain -5.03% 71% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.03% 65% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 50% F 56% F
Dividend Return 12.25% 46% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.70% 67% D+ 37% F
Risk Adjusted Return 13.51% 44% F 46% F
Market Capitalization 0.12B 71% C- 88% 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:
Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Negative earnings

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