Federal National Mortgage Association
General ticker "FNMA" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $48.1B (TTM average)
Federal National Mortgage Association follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 4.3%: low 6.44$, high 7.02$
Factors to consider:
- Total employees count: 8200 as of 2024
- Top business risk factors: GSE and conservatorship risks, Liquidity and credit risks, Market risk, Operational and conduct risks, Regulatory and compliance
- Current price 18.2% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.43$, 13.51$]
- 2026-12-31 to 2027-12-31 estimated range: [9.35$, 14.84$]
Financial Metrics affecting the FNMA estimates:
- Positive: with PPE of 4.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 38.13 > 12.96
- Positive: Operating profit margin, % of 92.17 > 18.38
- Positive: Industry operating cash flow per share per price (median), % of 12.80 > 10.29
- Positive: Industry operating profit margin (median), % of 61.89 > 9.59
- Negative: Shareholder equity ratio, % of 2.52 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.33
- Positive: Investing cash flow per share per price, % of 297.06 > -0.63
Short-term FNMA quotes
Long-term FNMA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $30,299.00MM | $30,852.00MM | $160,561.00MM |
| Operating Expenses | $8,343.00MM | $9,583.00MM | $12,568.00MM |
| Operating Income | $21,956.00MM | $21,269.00MM | $147,993.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-130,010.00MM |
| Interest Expense | $110,941.00MM | $121,818.00MM | $130,010.00MM |
| Income(Loss) | $21,956.00MM | $21,269.00MM | $17,983.00MM |
| Taxes | $4,548.00MM | $4,291.00MM | $3,619.00MM |
| Profit(Loss)* | $17,408.00MM | $16,978.00MM | $21,602.00MM |
| Stockholders Equity | $77,682.00MM | $94,657.00MM | $109,012.00MM |
| Assets | $4,325,437.00MM | $4,349,731.00MM | $4,317,538.00MM |
| Operating Cash Flow | $11,883.00MM | $-10,520.00MM | $23,989.00MM |
| Investing Cash Flow | $99,150.00MM | $157,795.00MM | $186,904.00MM |
| Financing Cash Flow | $-130,168.00MM | $-137,170.00MM | $-206,846.00MM |
| Earnings Per Share** | $2.97 | $2.89 | $3.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.