FHL:F:F-Federal Home Loan Mortgage Corporation (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 4.46

Change

-0.04 (-0.89)%

Market Cap

USD 2.76B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
07WA:F Mr. Cooper Group Inc

N/A

USD 6.36B
1AC:F PennyMac Financial Services In..

N/A

USD 4.82B
5WD:F Walker & Dunlop Inc

N/A

USD 2.69B
46P1:F Paragon Banking Group PLC

N/A

USD 1.84B
2UK:F OSB GROUP PLC LS 001

N/A

USD 1.71B
63Z:F FIRST NATIONAL FIN. CORP.

N/A

USD 1.56B
2EZ:F ECN CAPITAL CORP.

N/A

USD 0.49B
885:F MCAN MORTGAGE CORP.

N/A

USD 0.46B
73X:F HEARTLAND GRP HLDGS

N/A

USD 0.44B
LDD:F LOANDEPOT INC. A

N/A

USD 0.42B

ETFs Containing FHL:F

VMBS Vanguard Mortgage-Backed .. 0.64 % 0.07 %

N/A

USD 19.36B

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 88.98% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.98% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 271.67% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 271.67% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 168.03% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.03% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 51.88% 94% A 95% A
Dividend Return 51.88% 89% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 146.47% 11% F 8% B-
Risk Adjusted Return 35.42% 44% F 55% F
Market Capitalization 2.76B 88% B+ 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

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.

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.