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XNYS
AGMpD
Market cap2.05bUSD
Jun 23, Last price  
21.39USD
1D
-2.42%
1Q
-5.81%
Name

Federal Agricultural Mortgage Corp

Chart & Performance

D1W1MN

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
361,990
3.66%
349,207
12.97%
309,111
29.42%
Cost of revenue
38,236
93,877
79,357
Unusual Expense (Income)
NOPBT
323,754
255,330
229,754
NOPBT Margin
89.44%
73.12%
74.33%
Operating Taxes
50,910
53,098
47,535
Tax Rate
15.72%
20.80%
20.69%
NOPAT
272,844
202,232
182,219
Net income
180,428
-9.79%
200,003
12.27%
178,144
30.90%
Dividends
(86,052)
(74,817)
(68,171)
Dividend yield
3.98%
3.58%
5.56%
Proceeds from repurchase of equity
287
233
(1,643)
BB yield
-0.01%
-0.01%
0.13%
Debt
Debt current
8,087,168
8,034,175
Long-term debt
27,371,174
20,084,974
26,135,592
Deferred revenue
(70,168)
Other long-term liabilities
(19,600,443)
(24,127,885)
Net debt
20,373,866
22,303,931
13,012,248
Cash flow
Cash from operating activities
612,646
375,798
809,271
CAPEX
Cash from investing activities
(1,682,473)
(1,955,381)
(3,042,959)
Cash from financing activities
1,205,127
1,607,288
2,185,905
FCF
8,696,972
(19,324,599)
18,258,385
Balance
Cash
6,997,308
5,868,211
5,489,270
Long term investments
15,668,249
Excess cash
6,979,208
5,850,751
21,142,063
Stockholders' equity
931,092
1,278,944
24,751,130
Invested Capital
29,986,010
36,332,606
(10,382,922)
ROIC
0.82%
1.56%
ROCE
1.05%
0.68%
2.12%
EV
Common stock shares outstanding
10,975
10,937
10,883
Price
196.95
3.00%
191.22
69.66%
112.71
-9.05%
Market cap
2,161,526
3.35%
2,091,373
70.50%
1,226,623
-8.74%
EV
22,535,392
24,879,835
38,331,513
EBITDA
323,754
238,305
230,474
EV/EBITDA
69.61
104.40
166.32
Interest
1,249,649
1,064,741
445,908
Interest/NOPBT
385.99%
417.01%
194.08%