Federal Home Loan Mortgage Corporation PFD 5.30%
General ticker "FREJP" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $27.3B (TTM average)
Federal Home Loan Mortgage Corporation PFD 5.30% does not follow the US Stock Market performance with the rate: -11.4%.
Estimated limits based on current volatility of 1.3%: low 14.88$, high 15.27$
Factors to consider:
- Total employees count: 4927 as of 2008
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.83$, 21.72$]
- 2025-12-31 to 2026-12-31 estimated range: [13.18$, 23.20$]
Financial Metrics affecting the FREJP estimates:
- Positive: with PPE of 4.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 61.80 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 12.04
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.35
- Positive: Industry operating cash flow per share per price (median), % of 12.15 > 10.39
- Positive: Industry operating profit margin (median), % of 15.11 > 9.60
- Negative: Industry earnings per price (median), % of 3.39 <= 4.45
- Positive: Investing cash flow per share per price, % of 17.48 > -0.60
Short-term FREJP quotes
Long-term FREJP 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.