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Federal Home Loan Mortgage Corp

FMCC

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Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$2.83B
EPS$0.01
P/E436.00
Div. Yield–
Net Margin52.25%
P/Book0.0x
Federal Home Loan Mortgage Corp intrinsic value
52-Week Range
$2.92$11.33

Profitability & Returns

Revenue (TTM)

$24.16B

▼ -6.2% YoY

Net Income (TTM)

$12.62B

▼ -9.5% YoY

Net Margin

52.25%

P/E

436.00

Balance Sheet

Total Assets

$3.53T

Equity

$80.97B

Total Debt

$166.52B

Cash & Equiv.

$4.56B

5Y CAGR: +7.6%

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Held by ETFs

FMCC is in 4 US ETFs. The largest of them, with FMCC's weight in each:

Federal Home Loan Mortgage (FMCC) in four numbers

Fair value (book value)
$66.65
Price $4.36 is 93% below it.
Intrinsic Value
Quality score
78/100
Best check: book value growth, 29.8%. Weakest: capital adequacy, 2.3%.
Quality
Dividend
None
No dividend in the SEC filings we hold.
Dividends
P/E
436.00
From the last twelve months of earnings.
Financials

Questions about Federal Home Loan Mortgage

Is Federal Home Loan Mortgage (FMCC) overvalued?

At $4.36, Federal Home Loan Mortgage's price is 93% below the $66.65 a share fair value that Intrinsiqq's calculator gets from its book value. It trades at 436.00 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Federal Home Loan Mortgage's fair value?

Intrinsiqq's calculator puts Federal Home Loan Mortgage's fair value at $66.65 a share. It grows book value per share 11.5% a year for 5 years, applies an exit P/B of 0.5, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $49.99. Every input can be changed on the Intrinsic Value tab.

Is Federal Home Loan Mortgage a high-quality business?

Federal Home Loan Mortgage scores 78 out of 100 on Intrinsiqq's quality score, which makes it a solid business on these measures. The score blends 8 checks computed from SEC filings. Its best check is book value growth at 29.8%, and its weakest is capital adequacy at 2.3%. The Quality tab shows every check against its target.

Does Federal Home Loan Mortgage (FMCC) pay a dividend?

No. Federal Home Loan Mortgage (FMCC) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.

Source: 10-Q filed 6 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in FMCC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.