FNMA:OTCQB-Fannie Mae (USD)

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

Last Closing

USD 7.7

Change

+0.44 (+6.06)%

Market Cap

USD 3.14B

Volume

0.01B

Analyst Target

USD 3.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fannie Mae a government-sponsored enterprise buys and holds mortgages, and issues and sells guaranteed mortgage-backed securities to facilitate housing ownership for low to middle-income Americans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

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..

-0.09 (-0.43%)

USD 13.67B
FNMAT Federal National Mortgage Asso..

+0.15 (+1.36%)

USD 13.50B
FNMAI Federal National Mortgage Asso..

+0.05 (+0.49%)

USD 13.10B
FNMAH Federal Natl Mtg Pfd

+0.17 (+1.83%)

USD 12.77B
FMCCJ Federal Home Loan Mortgage Cor..

N/A

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

+0.03 (+0.31%)

USD 7.24B

ETFs Containing FNMA

JHMB John Hancock Exchange-Tra.. 1.65 % 0.00 %

+0.06 (+0.00%)

USD 0.07B
WBND Western Asset Total Retur.. 1.25 % 0.45 %

+0.05 (+0.00%)

USD 0.01B
VMBS Vanguard Mortgage-Backed .. 0.65 % 0.07 %

+0.10 (+0.00%)

USD 19.84B
SYBU:F 0.53 % 0.00 %

N/A

N/A
SYBU:XETRA 0.53 % 0.00 %

N/A

N/A
GLAG:LSE SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

+0.11 (+0.00%)

N/A
SPFE:F 0.47 % 0.00 %

N/A

N/A
SPFB:XETRA 0.47 % 0.00 %

N/A

N/A
SPFE:XETRA 0.47 % 0.00 %

N/A

N/A
SYBZ:XETRA 0.47 % 0.00 %

N/A

N/A
SPFU:XETRA 0.47 % 0.00 %

N/A

N/A
SPFV:XETRA 0.47 % 0.00 %

N/A

N/A
GLBL:LSE SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

-0.01 (0.00%)

N/A
SYBZ:F 0.47 % 0.00 %

N/A

N/A
GLAC:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

+0.06 (+0.00%)

N/A
GLAG:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

N/A

N/A
GLAD:SW SPDR® Bloomberg Global A.. 0.47 % 0.00 %

N/A

N/A
USAG:LSE SPDR® Bloomberg U.S. Agg.. 0.46 % 0.00 %

+0.09 (+0.00%)

USD 0.15B
USAG:PA 0.35 % 0.00 %

N/A

N/A
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

+0.03 (+0.00%)

USD 8.61B
AGG iShares Core U.S. Aggrega.. 0.00 % 0.04 %

+0.15 (+0.00%)

N/A
AGZ iShares Agency Bond ETF 0.00 % 0.20 %

+0.20 (+0.00%)

USD 0.70B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.15 (+0.00%)

N/A
IMTB iShares Core 5-10 Year US.. 0.00 % 0.04 %

+0.08 (+0.00%)

USD 0.22B
ISTB iShares Core 1-5 Year USD.. 0.00 % 0.06 %

+0.03 (+0.00%)

USD 4.26B
MBB iShares MBS ETF 0.00 % 0.08 %

+0.25 (+0.00%)

N/A
NUAG NuShares Enhanced Yield U.. 0.00 % 0.20 %

+0.03 (+0.00%)

N/A
ZGSB:CA BMO Global Strategic Bond.. 0.00 % 0.82 %

N/A

CAD 0.01B
IMFC 0.00 % 0.11 %

N/A

N/A
EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.09 %

+0.07 (+0.00%)

USD 3.69B
IMFP 0.00 % 0.15 %

N/A

N/A
PMNT:CA PIMCO Global Short Maturi.. 0.00 % 0.00 %

N/A

CAD 0.03B
PMIF:CA PIMCO Monthly Income ETF 0.00 % 0.85 %

+0.02 (+0.00%)

CAD 2.94B
GLAB:LSE SPDR® Bloomberg Global A.. 0.00 % 0.00 %

+0.04 (+0.00%)

N/A
GLAU:LSE SPDR® Bloomberg Global A.. 0.00 % 0.00 %

+0.05 (+0.00%)

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 134.76% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.76% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 516.00% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 516.00% 98% N/A 98% N/A
Trailing 5 Years  
Capital Gain 122.54% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.54% 98% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.83% 91% A- 74% C
Dividend Return 39.83% 91% A- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 126.68% 13% F 30% F
Risk Adjusted Return 31.44% 91% A- 68% D+
Market Capitalization 3.14B 43% F 87% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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 return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector