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OTCM
FMCC
Market cap3.03bUSD
Apr 04, Last price  
4.66USD
1D
-11.24%
1Q
7.53%
Jan 2017
24.60%
Name

Federal Home Loan Mortgage Corp

Chart & Performance

D1W1MN
P/E
0.26
P/S
0.13
EPS
18.24
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.18%
Revenues
23.91b
+12.64%
5,569,000,0005,150,000,0003,293,000,00016,227,000,00025,159,000,0009,740,000,00010,039,000,00013,267,000,00024,280,000,00014,369,000,00011,587,000,00015,090,000,00020,692,000,00015,565,000,00014,078,000,00016,659,000,00021,951,000,00021,264,000,00021,229,000,00023,912,000,000
Net income
11.86b
+12.53%
2,130,000,0002,211,000,000-3,094,000,000-50,119,000,000-21,553,000,000-14,025,000,000-5,266,000,00010,982,000,00048,668,000,0007,690,000,0006,376,000,0007,815,000,0005,625,000,0009,235,000,0007,214,000,0007,326,000,00012,109,000,0009,327,000,00010,538,000,00011,858,000,000
CFO
6.63b
-12.97%
6,139,000,0009,220,000,000-7,350,000,000-10,498,000,0001,288,000,0009,861,000,00010,320,000,0008,466,000,00018,532,000,0008,885,000,000-934,000,0004,859,000,0005,462,000,000674,000,00012,197,000,000907,000,00016,353,000,00011,925,000,0007,615,000,0006,627,000,000
Dividend
Jun 12, 20080.25 USD/sh
Earnings
Apr 29, 2025

Profile

Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases single-family and multifamily residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. 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 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, housing finance agencies, savings institutions, and non-depository financial institutions. The Multifamily segment engages in the purchase, sale, securitization, and guarantee of multifamily loans and securities through the issuance of multifamily K and SB certificates; issuing and guarantying other securitization products; issuing other credit risk transfer products; and provision of other mortgage-related guarantees. It serves banks and other depository institutions, insurance companies, money managers, central banks, pension funds, state and local governments, real estate investment trusts, brokers and dealers, and a range of lenders. The company was founded in 1970 and is headquartered in McLean, Virginia.
URL
https://www.freddiemac.com/
IPO date
Jan 23, 1985
Employees
7,799
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,912,000
12.64%
21,229,000
-0.16%
21,264,000
-3.13%
Cost of revenue
1,677,000
1,606,000
1,509,000
Unusual Expense (Income)
NOPBT
22,235,000
19,623,000
19,755,000
NOPBT Margin
92.99%
92.43%
92.90%
Operating Taxes
2,920,000
2,661,000
2,277,000
Tax Rate
13.13%
13.56%
11.53%
NOPAT
19,315,000
16,962,000
17,478,000
Net income
11,858,000
12.53%
10,538,000
12.98%
9,327,000
-22.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,675,000
5,976,000
7,712,000
Long-term debt
3,290,274,000
3,247,883,000
3,232,589,000
Deferred revenue
3,171,315,000
Other long-term liabilities
47,065,000
(3,130,811,000)
Net debt
3,243,644,000
3,248,818,000
3,189,413,000
Cash flow
Cash from operating activities
6,627,000
7,615,000
11,925,000
CAPEX
Cash from investing activities
9,624,000
44,253,000
11,398,000
Cash from financing activities
(16,736,000)
(52,209,000)
(27,113,000)
FCF
34,009,000
11,525,000
21,436,000
Balance
Cash
61,305,000
5,041,000
12,187,000
Long term investments
38,701,000
Excess cash
60,109,400
3,979,550
49,824,800
Stockholders' equity
49,351,000
51,607,000
3,180,375,000
Invested Capital
3,327,519,000
3,282,972,450
6,337,535,200
ROIC
0.58%
0.35%
0.37%
ROCE
0.66%
0.60%
0.61%
EV
Common stock shares outstanding
3,234,000
3,234,000
3,234,000
Price
3.27
284.18%
0.85
140.59%
0.35
-57.43%
Market cap
10,560,627
284.18%
2,748,900
140.59%
1,142,572
-57.43%
EV
3,326,852,627
3,338,323,900
6,416,784,572
EBITDA
22,961,000
19,623,000
18,491,000
EV/EBITDA
144.89
170.12
347.02
Interest
98,140,000
86,821,000
65,453,000
Interest/NOPBT
441.38%
442.45%
331.32%