Federal Home Loan Mortgage Corp FMCC
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 FMCC is a good fit for your portfolio.
News
-
Mortgage Rates Exceed 7 Percent for the First Time this Year
-
Freddie Mac wants a new role financing homeowners sitting on equity. This group isn't happy.
-
Freddie Mac Multifamily Announces More Than $20 Billion in Impact Bonds Issued Since Program Inception
-
Freddie Mac Multifamily Enhances Policies to Strengthen Due Diligence, Deter Fraud and Reduce Risks
-
Mortgage Rates Move Toward Seven Percent as Markets Digest Incoming Data
-
Freddie Mac Sells $104 Million in Non-Performing Loans
-
Mortgage Rates Continue to Show Little Movement
-
Mortgage Rates Drop Slightly
Trading Information
- Previous Close Price
- $1.23
- Day Range
- $1.22–1.29
- 52-Week Range
- $0.40–1.75
- Bid/Ask
- $1.24 / $1.25
- Market Cap
- $812.57 Mil
- Volume/Avg
- 1.2 Mil / 2.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 24.60
- Price/Sales
- 0.19
- 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
|
FMCC
|
FNMA
|
OCN
|
---|---|---|---|
Price/Earnings (Normalized) | 24.60 | — | 12.82 |
Price/Book Value | — | — | 0.44 |
Price/Sales | 0.19 | 0.26 | 0.15 |
Price/Cash Flow | 0.53 | 0.60 | — |
Price/Earnings
FMCC
FNMA
OCN
Financial Strength
Metric
|
FMCC
|
FNMA
|
OCN
|
---|---|---|---|
Quick Ratio | — | — | 40.97 |
Current Ratio | — | — | 44.54 |
Interest Coverage | — | — | — |
Quick Ratio
FMCC
FNMA
OCN
Profitability
Metric
|
FMCC
|
FNMA
|
OCN
|
---|---|---|---|
Return on Assets (Normalized) | 0.32% | 0.38% | −0.45% |
Return on Equity (Normalized) | — | — | −13.25% |
Return on Invested Capital (Normalized) | — | — | −0.51% |
Return on Assets
FMCC
FNMA
OCN
Mortgage Finance Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Fyksq | $4.9 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Twvbc | $4.4 Bil | |
WD
| Walker & Dunlop Inc | — | Gvbr | $3.1 Bil | |
OSBGF
| OSB Group PLC | — | Vjyw | $1.9 Bil | |
FNLIF
| First National Financial Corp | — | Hzblwz | $1.6 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Hjtvdzyg | Byplcq | $1.6 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Yrjdg | $1.5 Bil | |
ECPG
| Encore Capital Group Inc | — | Rlng | $980.4 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Fzz | $855.4 Mil |