Federal Home Loan Mortgage Corp FHL

Morningstar Rating
€3.20 −0.02 (0.62%)
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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.

Price vs Fair Value

FHL is trading at a LOCK|smyqg premium.
Price
€3.22
Fair Value
LOCK|mc>%&y
Uncertainty
LOCK|@$
1-Star Price
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5-Star Price
LOCK|%td&>Lj
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€3.22
Day Range
€3.20–3.23
52-Week Range
—–—
Bid/Ask
€3.20 / €3.30
Shares Outstanding
650.06M
Market Cap
$2.08B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
375.62
Price/Sales
0.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It 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, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
7,355

Valuation

Metric
FHL
Price/Earnings (Normalized)
375.62
Price/Book Value
—
Price/Sales
0.51
Price/Cash Flow
0.85
Price/Earnings
FHL

Financial Strength

Metric
FHL
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
FHL
Return on Assets (Normalized)
0.37%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
FHL

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|##Z>RtSLOCK|&%DQ$32B
Federal National Mortgage Association Fannie Mae
FNMA
—LOCK|mzb$5B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|^R$3B
Federal Home Loan Mortgage Corp
FMCC
—LOCK|VY$2B
OSB Group PLC
OSBGF
—LOCK|!<>$2B
Walker & Dunlop Inc
WD
—LOCK|!J$1B
MCAN Financial Group
MAMTF
—LOCK|#f<$583M
Velocity Financial Inc Ordinary Shares
VEL
—LOCK|d&$582M
Dominion Lending Centres Inc Class A
BRLGF
—LOCK|fx#L$442M
UWM Holdings Corp Ordinary Shares - Class A
UWMC
—LOCK|jt$390M

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