FNMA:OTCQB-Fannie Mae (USD)

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

Last Closing

USD 7.01

Change

+0.05 (+0.72)%

Market Cap

USD 3.14B

Volume

5.47M

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: 2025-03-27 )

ETFs Containing FNMA

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

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USD 0.09B
WBND Western Asset Total Retur.. 1.25 % 0.45 %

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

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USD 19.36B
SYBU:F SSgA SPDR ETFs Europe I P.. 0.53 % 0.00 %

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USD 0.14B
SYBU:XETRA SSgA SPDR ETFs Europe I P.. 0.53 % 0.00 %

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GLAG:LSE SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

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SPFE:F SSGA SPDR ETFs Europe I P.. 0.47 % 0.00 %

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SPFB:XETRA SPDR® Bloomberg Global A.. 0.47 % 0.00 %

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SPFE:XETRA SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

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SYBZ:XETRA SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

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SPFU:XETRA SPDR® Bloomberg Global A.. 0.47 % 0.00 %

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SPFV:XETRA SPDR® Bloomberg Global A.. 0.47 % 0.00 %

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GLBL:LSE SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

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SYBZ:F SSgA SPDR ETFs Europe I P.. 0.47 % 0.00 %

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

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

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

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

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USD 0.15B
USAG:PA 0.35 % 0.00 %

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AGG iShares Core U.S. Aggrega.. 0.00 % 0.04 %

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AGZ iShares Agency Bond ETF 0.00 % 0.20 %

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

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

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USD 0.23B
ISTB iShares Core 1-5 Year USD.. 0.00 % 0.06 %

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USD 4.28B
MBB iShares MBS ETF 0.00 % 0.08 %

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NUAG NuShares Enhanced Yield U.. 0.00 % 0.20 %

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ZGSB:CA BMO Global Strategic Bond.. 0.00 % 0.82 %

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CAD 0.01B
IMFC 0.00 % 0.11 %

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EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.09 %

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USD 3.84B
IMFP 0.00 % 0.15 %

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PMNT:CA PIMCO Global Short Maturi.. 0.00 % 0.00 %

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CAD 0.03B
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

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USD 8.52B
PMIF:CA PIMCO Monthly Income ETF 0.00 % 0.85 %

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

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

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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 113.72% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.72% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 346.50% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 346.50% 96% N/A 97% N/A
Trailing 5 Years  
Capital Gain 319.76% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 319.76% 98% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 48.88% 95% A 77% C+
Dividend Return 48.88% 95% A 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 136.38% 13% F 29% F
Risk Adjusted Return 35.84% 93% A 72% C
Market Capitalization 3.14B 64% D 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:
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.

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.

Negative cashflow

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

Low Revenue Growth

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