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XNYSAGM
Market cap2.11bUSD
Dec 24, Last price  
198.55USD
1D
0.66%
1Q
10.55%
Jan 2017
246.69%
Name

Federal Agricultural Mortgage Corp

Chart & Performance

D1W1MN
XNYS:AGM chart
P/E
10.57
P/S
6.05
EPS
18.78
Div Yield, %
3.54%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
13.40%
Revenues
349m
+12.97%
62,271,00053,419,00065,400,00031,240,000121,198,000188,656,000101,017,00073,916,000125,715,000162,431,000103,637,000145,948,000160,742,000175,159,000186,176,000194,077,000206,891,000238,842,000309,111,000349,207,000
Net income
200m
+12.27%
30,468,00029,507,00032,013,0006,661,000-150,363,00099,600,00031,993,00016,663,00046,773,00075,328,00048,090,00068,700,00077,334,00084,482,000108,080,000109,546,000108,648,000136,089,000178,144,000200,003,000
CFO
376m
-53.56%
87,615,000-6,974,000116,083,000107,684,000-19,023,00031,110,000-484,203,00026,820,00033,303,000313,990,000155,052,000184,355,000208,588,000175,011,000200,031,000-19,699,000-94,547,000436,412,000809,271,000375,798,000
Dividend
Sep 16, 20241.4 USD/sh
Earnings
Feb 21, 2025

Profile

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mortgage loans that are secured by first liens on agricultural real estate; securitizes eligible mortgage loans, and guarantees the timely payment of principal and interest on securities representing interests in or obligations secured by pools of mortgage loans; and issues long-term standby purchase commitments (LTSPC) on designated eligible mortgage loans. The USDA Guarantees segment purchases portions of certain agricultural and rural development loans guaranteed by the USDA. The Rural Utilities segment purchases and guarantees securities that are backed by loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and purchases eligible rural utilities loans and guarantees of securities backed by those loans, as well as LTSPCs for pools of eligible rural utilities loans. The Institutional Credit segment guarantees and purchases general obligations of lenders and other financial institutions that are secured by pools of loans eligible under the Farmer Mac's Farm & Ranch, USDA Guarantees, or Rural Utilities lines of business. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia.
URL
https://www.farmermac.com/
IPO date
Dec 09, 1988
Employees
158
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
349,207
12.97%
309,111
29.42%
238,842
15.44%
Cost of revenue
93,877
79,357
70,354
Unusual Expense (Income)
NOPBT
255,330
229,754
168,488
NOPBT Margin
73.12%
74.33%
70.54%
Operating Taxes
53,098
47,535
35,353
Tax Rate
20.80%
20.69%
20.98%
NOPAT
202,232
182,219
133,135
Net income
200,003
12.27%
178,144
30.90%
136,089
25.26%
Dividends
(74,817)
(68,171)
(61,315)
Dividend yield
3.58%
5.56%
4.56%
Proceeds from repurchase of equity
233
(1,643)
120,139
BB yield
-0.01%
0.13%
-8.94%
Debt
Debt current
8,087,168
8,034,175
6,986,799
Long-term debt
20,084,974
26,135,592
24,182,066
Deferred revenue
(70,168)
23,640,594
Other long-term liabilities
(19,600,443)
(24,127,885)
(23,697,535)
Net debt
22,303,931
13,012,248
5,410,010
Cash flow
Cash from operating activities
375,798
809,271
436,412
CAPEX
Cash from investing activities
(1,955,381)
(3,042,959)
(1,096,196)
Cash from financing activities
1,607,288
2,185,905
534,628
FCF
(19,324,599)
18,258,385
3,895,737
Balance
Cash
5,868,211
5,489,270
11,073,735
Long term investments
15,668,249
14,685,120
Excess cash
5,850,751
21,142,063
25,746,913
Stockholders' equity
1,278,944
24,751,130
22,883,406
Invested Capital
36,332,606
(10,382,922)
9,028,524
ROIC
1.56%
1.20%
ROCE
0.68%
2.12%
0.53%
EV
Common stock shares outstanding
10,937
10,883
10,846
Price
191.22
69.66%
112.71
-9.05%
123.93
66.91%
Market cap
2,091,373
70.50%
1,226,623
-8.74%
1,344,145
67.84%
EV
24,879,835
38,331,513
29,043,672
EBITDA
238,305
230,474
387,653
EV/EBITDA
104.40
166.32
74.92
Interest
1,064,741
445,908
204,014
Interest/NOPBT
417.01%
194.08%
121.09%