FMCKN:OTC-Federal Home Loan Mortgage Corp KN Pref (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 10.41

Change

0.00 (-0.01)%

Market Cap

USD 7.43B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. It operates through two segments, Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family securitization activities, and treasury functions. This segment serves mortgage banking companies, commercial banks, regional banks, community banks, credit unions, HFAs, savings institutions, and non-depository institutions. The Multifamily segment engages in the purchase, securitization, and guarantee of multifamily loans; issuance of multifamily K certificates; manages multifamily mortgage credit and market risk; and invests in multifamily loans and mortgage-related securities. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, REITs, non-depository institutions, and brokers and dealers. Federal Home Loan Mortgage Corporation incorporated in 1970 and is headquartered in McLean, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Mortgage Finance

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

N/A

USD 58.79B
FNMFO Federal National Mortgage Asso..

N/A

USD 16.29B
FNMFN Federal National Mortgage Asso..

N/A

USD 14.63B
FNMAT Federal National Mortgage Asso..

+0.10 (+0.85%)

USD 14.56B
FNMAI Federal National Mortgage Asso..

+0.05 (+0.47%)

USD 14.05B
FNMAH Federal Natl Mtg Pfd

+0.33 (+3.33%)

USD 12.77B
FNMA Federal National Mortgage Asso..

+0.54 (+6.37%)

USD 7.63B
FMCKO Federal Home Loan Mortgage Cor..

N/A

USD 7.33B
FMCCJ Federal Home Loan Mortgage Cor..

-0.85 (-4.56%)

USD 7.14B
FMCCS Federal Home Loan Mortgage Cor..

N/A

USD 7.07B

ETFs Containing FMCKN

CRDT Simplify Exchange Traded .. 0.00 % 0.45 %

+0.02 (+0.09%)

USD 0.07B

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 14.14% 82% B 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.14% 83% B 63% D
Trailing 12 Months  
Capital Gain 158.31% 61% D- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.31% 61% D- 94% A
Trailing 5 Years  
Capital Gain 50.87% 85% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.87% 77% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 38.65% 55% F 78% C+
Dividend Return 38.65% 55% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 109.23% 68% D+ 30% F
Risk Adjusted Return 35.38% 77% C+ 75% C
Market Capitalization 7.43B 77% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.