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XNYSAGM.A
Market cap1.95bUSD
Jan 10, Last price  
138.14USD
1D
-4.73%
1Q
-2.06%
Name

Federal Agricultural Mortgage Corp

Chart & Performance

D1W1MN
XNYS:AGM.A chart
P/E
7.36
P/S
4.21
EPS
18.78
Div Yield, %
5.09%
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.
IPO date
Dec 09, 1988
Employees
158
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
349,207
12.97%
309,111
29.42%
Cost of revenue
93,877
79,357
Unusual Expense (Income)
NOPBT
255,330
229,754
NOPBT Margin
73.12%
74.33%
Operating Taxes
53,098
47,535
Tax Rate
20.80%
20.69%
NOPAT
202,232
182,219
Net income
200,003
12.27%
178,144
30.90%
Dividends
(74,817)
(68,171)
Dividend yield
3.58%
5.56%
Proceeds from repurchase of equity
233
(1,643)
BB yield
-0.01%
0.13%
Debt
Debt current
8,087,168
8,034,175
Long-term debt
20,084,974
26,135,592
Deferred revenue
(70,168)
Other long-term liabilities
(19,600,443)
(24,127,885)
Net debt
22,303,931
13,012,248
Cash flow
Cash from operating activities
375,798
809,271
CAPEX
Cash from investing activities
(1,955,381)
(3,042,959)
Cash from financing activities
1,607,288
2,185,905
FCF
(19,324,599)
18,258,385
Balance
Cash
5,868,211
5,489,270
Long term investments
15,668,249
Excess cash
5,850,751
21,142,063
Stockholders' equity
1,278,944
24,751,130
Invested Capital
36,332,606
(10,382,922)
ROIC
1.56%
ROCE
0.68%
2.12%
EV
Common stock shares outstanding
10,937
10,883
Price
191.22
69.66%
112.71
-9.05%
Market cap
2,091,373
70.50%
1,226,623
-8.74%
EV
24,879,835
38,331,513
EBITDA
238,305
230,474
EV/EBITDA
104.40
166.32
Interest
1,064,741
445,908
Interest/NOPBT
417.01%
194.08%