Valuation & Multiples
Based on TTM earnings · Diluted shares
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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Peers
Federal & Federally-Sponsored Credit Agencies · Pick stocks to compare with FMCC
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
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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