FNMA:OTC-Federal National Mortgage Association (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 6.57

Change

-0.04 (-0.61)%

Market Cap

USD 7.41B

Volume

3.01M

Analyst Target

USD 3.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Federal National Mortgage Association provides financing solution for residential mortgages in the United States. The company operates through Single-Family and Multifamily segments. It is involved in mortgage acquisitions and securitizations; credit risk management by underwriting and servicing standards; and credit loss management. The company also engages in mortgage securitization transactions, such as lender swap transactions, portfolio securitization transactions, and structured securitization transactions, as well as buys and sells multifamily agency mortgage-backed securities, invests in low-income housing tax credit multifamily projects, and provides credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. Federal National Mortgage Association was founded in 1938 and is based in Washington, the District of Columbia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Mortgage Finance

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

N/A

USD 61.17B
FNMFN Federal National Mortgage Asso..

N/A

USD 13.24B
FNMAI Federal National Mortgage Asso..

N/A

USD 13.10B
FNMAH Federal Natl Mtg Pfd

+0.10 (+1.04%)

USD 13.08B
FNMAT Federal National Mortgage Asso..

+0.10 (+0.89%)

USD 12.70B
FNMFO Federal National Mortgage Asso..

N/A

USD 11.71B
FMCCS Federal Home Loan Mortgage Cor..

N/A

USD 7.75B
FMCKM Federal Home Ln Mtg

+0.02 (+0.21%)

USD 7.61B
FMCKN Federal Home Loan Mortgage Cor..

-0.15 (-1.55%)

USD 7.59B
FMCKO Federal Home Loan Mortgage Cor..

N/A

USD 7.52B

ETFs Containing FNMA

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

-0.03 (0.00%)

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

-0.05 (0.00%)

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

-0.14 (0.00%)

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

N/A

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

-0.50 (0.00%)

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

+0.01 (+0.00%)

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

+0.09 (+0.00%)

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

-0.02 (0.00%)

N/A
SPFE:XETRA SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

-0.04 (0.00%)

N/A
SYBZ:XETRA SPDR Bloomberg Barclays G.. 0.47 % 0.00 %

-0.11 (0.00%)

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

-0.01 (0.00%)

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

-0.01 (0.00%)

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

-0.05 (0.00%)

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

-0.03 (0.00%)

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

-0.04 (0.00%)

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

-0.01 (0.00%)

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 %

-0.12 (0.00%)

USD 0.15B
USAG:PA 0.35 % 0.00 %

N/A

N/A
AGG iShares Core U.S. Aggrega.. 0.00 % 0.04 %

-0.11 (0.00%)

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

-0.06 (0.00%)

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

-0.02 (0.00%)

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

-0.05 (0.00%)

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

-0.02 (0.00%)

USD 4.28B
MBB iShares MBS ETF 0.00 % 0.08 %

-0.20 (0.00%)

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

-0.06 (0.00%)

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

-0.06 (0.00%)

CAD 0.01B
IMFC 0.00 % 0.11 %

N/A

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

-0.03 (0.00%)

USD 3.84B
IMFP 0.00 % 0.15 %

N/A

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

N/A

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

-0.03 (0.00%)

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

+0.01 (+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 %

-0.02 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 100.30% 98% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.30% 98% N/A 94% A
Trailing 12 Months  
Capital Gain 322.51% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 322.51% 98% N/A 97% N/A
Trailing 5 Years  
Capital Gain 369.29% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 369.29% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 50.16% 95% A 78% C+
Dividend Return 50.16% 95% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 137.33% 13% F 28% F
Risk Adjusted Return 36.52% 93% A 74% C
Market Capitalization 7.41B 66% 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