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OTCMFMCKJ
Market cap1.70bUSD
Dec 23, Last price  
11.70USD
1D
4.37%
1Q
186.76%
Jan 2017
54.76%
Name

Federal Home Loan Mortgage Corp

Chart & Performance

D1W1MN
OTCM:FMCKJ chart
P/E
0.72
P/S
0.36
EPS
16.21
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.40%
Revenues
21.23b
-0.16%
6,098,000,0005,569,000,0005,150,000,0003,293,000,00016,227,000,00025,159,000,0009,740,000,00010,039,000,00013,267,000,00024,280,000,00014,369,000,00011,587,000,00015,090,000,00020,692,000,00015,565,000,00014,078,000,00016,659,000,00021,951,000,00021,264,000,00021,229,000,000
Net income
10.54b
+12.98%
2,937,000,0002,130,000,0002,211,000,000-3,094,000,000-50,119,000,000-21,553,000,000-14,025,000,000-5,266,000,00010,982,000,00048,668,000,0007,690,000,0006,376,000,0007,815,000,0005,625,000,0009,235,000,0007,214,000,0007,326,000,00012,109,000,0009,327,000,00010,538,000,000
CFO
7.62b
-36.14%
51,852,000,0006,139,000,0009,220,000,000-7,350,000,000-10,498,000,0001,288,000,0009,861,000,00010,320,000,0008,466,000,00018,532,000,0008,885,000,000-934,000,0004,859,000,0005,462,000,000674,000,00012,197,000,000907,000,00016,353,000,00011,925,000,0007,615,000,000
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,229,000
-0.16%
21,264,000
-3.13%
21,951,000
31.77%
Cost of revenue
1,606,000
1,509,000
2,651,000
Unusual Expense (Income)
NOPBT
19,623,000
19,755,000
19,300,000
NOPBT Margin
92.43%
92.90%
87.92%
Operating Taxes
2,661,000
2,277,000
3,090,000
Tax Rate
13.56%
11.53%
16.01%
NOPAT
16,962,000
17,478,000
16,210,000
Net income
10,538,000
12.98%
9,327,000
-22.97%
12,109,000
65.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,976,000
7,712,000
48,625,000
Long-term debt
3,247,883,000
3,232,589,000
3,066,942,000
Deferred revenue
3,171,315,000
2,997,553,000
Other long-term liabilities
47,065,000
(3,130,811,000)
(2,980,185,000)
Net debt
3,248,818,000
3,189,413,000
3,050,085,000
Cash flow
Cash from operating activities
7,615,000
11,925,000
16,353,000
CAPEX
Cash from investing activities
44,253,000
11,398,000
24,250,000
Cash from financing activities
(52,209,000)
(27,113,000)
(54,342,000)
FCF
11,525,000
21,436,000
(22,752,000)
Balance
Cash
5,041,000
12,187,000
12,467,000
Long term investments
38,701,000
53,015,000
Excess cash
3,979,550
49,824,800
64,384,450
Stockholders' equity
51,607,000
3,180,375,000
3,002,107,000
Invested Capital
3,282,972,450
6,337,535,200
3,020,926,550
ROIC
0.35%
0.37%
0.58%
ROCE
0.60%
0.61%
0.63%
EV
Common stock shares outstanding
3,234,000
3,234,000
3,234,000
Price
0.85
140.59%
0.35
-57.43%
0.83
-64.38%
Market cap
2,748,900
140.59%
1,142,572
-57.43%
2,684,220
-64.38%
EV
3,338,323,900
6,416,784,572
6,109,561,220
EBITDA
19,623,000
18,491,000
17,378,000
EV/EBITDA
170.12
347.02
351.57
Interest
86,821,000
65,453,000
43,947,000
Interest/NOPBT
442.45%
331.32%
227.70%