FMCKO:OTCQB-Freddie Mac 5.90% Non-Cum Perpetual Pfd (USD)

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

Last Closing

USD 9.6

Change

+0.18 (+1.91)%

Market Cap

USD 0.12B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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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FMCKO VTI
  • VTI
Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for Mortgage Finance

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

N/A

USD 55.41B
FNMFO Federal National Mortgage Asso..

N/A

USD 13.91B
FNMFN Federal National Mortgage Asso..

+0.58 (+2.86%)

USD 13.67B
FNMAT Federal National Mortgage Asso..

-0.01 (-0.09%)

USD 13.50B
FNMAI Federal National Mortgage Asso..

-0.71 (-6.63%)

USD 13.10B
FNMAH Federal Natl Mtg Pfd

-0.25 (-2.54%)

USD 12.77B
FMCCJ Federal Home Loan Mortgage Cor..

-0.28 (-1.63%)

USD 7.85B
FMCCP Federal Home Loan Mortgage Cor..

N/A

USD 7.43B
FMCCO Federal Home Loan Mortgage Cor..

N/A

USD 7.41B
FMCKM Federal Home Ln Mtg

-0.04 (-0.37%)

USD 7.24B

ETFs Containing FMCKO

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 2.13% 75% C 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 75% C 51% F
Trailing 12 Months  
Capital Gain 201.89% 58% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 201.89% 59% D- 95% A
Trailing 5 Years  
Capital Gain 4.35% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 55% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.18% 25% F 62% D
Dividend Return 18.18% 25% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.59% 75% C 36% F
Risk Adjusted Return 19.02% 30% F 53% F
Market Capitalization 0.12B 71% C- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.