FMCCJ:OTCQB-Freddie Mac Var Rt Non-Cum Pfd (USD)

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

Last Closing

USD 15.5

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

60.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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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Relative Returns (From:    To: 2025-04-18 )

ETFs Containing FMCCJ

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 -7.68% 52% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.68% 47% F 37% F
Trailing 12 Months  
Capital Gain 195.24% 77% C+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 195.24% 78% C+ 96% N/A
Trailing 5 Years  
Capital Gain 66.67% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 35.11% 75% C 75% C
Dividend Return 35.11% 75% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 112.46% 33% F 30% F
Risk Adjusted Return 31.22% 75% C 70% C-
Market Capitalization 0.04B 72% C 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.

Positive cash flow

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

What to not like:
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.

Negative earnings

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