Federal Home Loan Mortgage Corp FHL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if FHL is a good fit for your portfolio.
News
-
GDP, inflation data isn't 'some brink' for the U.S. consumer, says TCW
-
Freddie Mac wants a new role financing homeowners sitting on equity. This group isn't happy.
-
Mortgage rates inch higher, but home-buying demand is growing
-
Mortgage rates tick down slightly as Federal Reserve holds rates steady
-
Homes are expensive right now, but these mortgage bonds look cheap
-
Good news about your mortgage as Fitch downgrades the U.S., Freddie Mac and Fannie Mae
-
Home-builder stocks take a broad beating as 10-year yield's breakout fuels demand concerns
-
Mortgage Rates Trend Lower Amid Easing Inflation Data
Trading Information
- Previous Close Price
- $1.29
- Day Range
- $1.27–1.27
- 52-Week Range
- $0.30–—
- Bid/Ask
- $1.25 / $1.30
- Market Cap
- $825.58 Mil
- Volume/Avg
- 0 / 67
Key Statistics
- Price/Earnings (Normalized)
- 27.00
- Price/Sales
- 0.20
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Federal Home Loan Mortgage Corp is a US based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It operates in the following segments: Single-family, Multifamily. Its Single-family segment provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders. The company purchases multifamily loans for aggregation and then securitization through the issuance of multifamily K Certificates as well as issues and guarantees other securitization products. Majority of the revenue is earned from single family segment.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 8,035
- Website
- https://www.freddiemac.com
Comparables
Valuation
|
Metric
|
FHL
|
FNMA
|
OCN
|
|---|---|---|---|
Price/Earnings (Normalized) | 27.00 | 22.58 | 4.96 |
Price/Book Value | — | — | 0.46 |
Price/Sales | 0.20 | 0.28 | 0.18 |
Price/Cash Flow | 0.64 | 0.59 | — |
Price/Earnings
FHL
FNMA
OCN
Financial Strength
|
Metric
|
FHL
|
FNMA
|
OCN
|
|---|---|---|---|
Quick Ratio | — | — | 40.97 |
Current Ratio | — | — | 44.54 |
Interest Coverage | — | — | — |
Quick Ratio
FHL
FNMA
OCN
Profitability
|
Metric
|
FHL
|
FNMA
|
OCN
|
|---|---|---|---|
Return on Assets (Normalized) | 0.35% | 0.42% | 0.09% |
Return on Equity (Normalized) | — | — | 2.83% |
Return on Invested Capital (Normalized) | — | — | 0.11% |
Return on Assets
FHL
FNMA
OCN
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Nbl | $5.2 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Hkgxs | $4.6 Bil | |
WD
| Walker & Dunlop Inc | — | Wvmg | $3.2 Bil | |
OSBGF
| OSB Group PLC | — | Rmjq | $2.1 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Ytkgmtbpp | Vbnlzxj | $1.9 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Znpnm | $1.7 Bil | |
FNLIF
| First National Financial Corp | — | Pddvyj | $1.6 Bil | |
ECPG
| Encore Capital Group Inc | — | Snz | $1.0 Bil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Xjw | $897.1 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Dtp | $854.2 Mil |