FMCKM:OTCQB-Freddie Mac 5.57% Non-Cum Perp Pfd (USD)

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

Last Closing

USD 9.5

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

6.80K

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)

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

ETFs Containing FMCKM

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 314.85% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 314.85% 93% A 97% N/A
Trailing 12 Months  
Capital Gain 314.85% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 314.85% 93% A 97% N/A
Trailing 5 Years  
Capital Gain -3.06% 88% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.06% 82% B 57% F
Average Annual (5 Year Horizon)  
Capital Gain 14.09% 55% F 58% F
Dividend Return 14.09% 52% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.39% 64% D 36% F
Risk Adjusted Return 15.09% 52% F 47% F
Market Capitalization 0.26B 75% 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:
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.

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:
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.

Negative earnings

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