Federal Home Loan Mortgage Corporation PFD 5.1% SAL
General ticker "FREJO" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $27.3B (TTM average)
Federal Home Loan Mortgage Corporation PFD 5.1% SAL does not follow the US Stock Market performance with the rate: -29.9%.
Estimated limits based on current volatility of 0.0%: low 15.58$, high 15.58$
Factors to consider:
- Total employees count: 7799 as of 2022
- Earnings for 6 months up through Q2 exceed our estimates
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: [14.61$, 25.49$]
- 2026-12-31 to 2027-12-31 estimated range: [14.44$, 25.44$]
Financial Metrics affecting the FREJO estimates:
- Positive: with PPE of 6.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 28.19 > 24.19
- Positive: Operating profit margin, % of 57.41 > 33.79
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.31
- Negative: Shareholder equity ratio, % of 2.01 <= 7.04
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 6.90 > 2.08
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 14.78 < Industry operating profit margin (median), % of 18.97
Short-term FREJO quotes
Long-term FREJO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21,229.00MM | $23,912.00MM | $23,271.00MM |
| Operating Expenses | $8,030.00MM | $9,134.00MM | $9,910.00MM |
| Operating Income | $13,199.00MM | $14,778.00MM | $13,361.00MM |
| Interest Expense | $86,821.00MM | $98,140.00MM | $108,417.00MM |
| Income(Loss) | $13,199.00MM | $14,778.00MM | $13,361.00MM |
| Taxes | $2,661.00MM | $2,920.00MM | $2,630.00MM |
| Net Income(Loss)* | $10,538.00MM | $11,858.00MM | $10,731.00MM |
| Stockholders Equity | $47,722.00MM | $59,575.00MM | $70,384.00MM |
| Assets | $3,280,976.00MM | $3,386,692.00MM | $3,497,598.00MM |
| Operating Cash Flow | $7,615.00MM | $6,627.00MM | $19,373.00MM |
| Investing Cash Flow | $44,253.00MM | $9,624.00MM | $4,744.00MM |
| Financing Cash Flow | $-52,209.00MM | $-16,736.00MM | $-24,324.00MM |
| Earnings Per Share** | $3.26 | $3.67 | $3.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.