FMCCJ:OTCQB-Freddie Mac Var Rt Non-Cum Pfd (USD)

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

Last Closing

USD 16.1347

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

7.71K

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)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing FMCCJ

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 298.39% 72% C 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 298.39% 72% C 97% N/A
Trailing 12 Months  
Capital Gain 298.39% 72% C 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 298.39% 72% C 97% N/A
Trailing 5 Years  
Capital Gain -2.21% 94% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.21% 88% B+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 70% C- 59% D-
Dividend Return 15.19% 68% D+ 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.38% 34% F 35% F
Risk Adjusted Return 15.60% 59% D- 48% F
Market Capitalization 0.04B 79% B- 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

Negative earnings

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