0
Signin
countryflagUS

18889881171

Federal National Mortgage Association Pref T

Financial Services US FNMAT

7.88USD
3.40(75.70%)

Last update at 2024-11-06T18:59:00Z

Day Range

6.958.45
LowHigh

52 Week Range

1.352.77
LowHigh

Fundamentals

  • Previous Close 4.49
  • Market Cap3149.34M
  • Volume536131
  • P/E Ratio340.00
  • Dividend Yield-%
  • Revenue TTM28233.00M
  • Revenue Per Share TTM4.81
  • Gross Profit TTM 24532.00M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16233.00M 27949.00M 14879.00M 17577.00M 20099.00M
Minority interest - - - - 0.00000M
Net income 12923.00M 22176.00M 11805.00M 14160.00M 15959.00M
Selling general administrative 8212.00M 8636.00M 8177.00M 2056.00M 2027.00M
Selling and marketing expenses - - - - -
Gross profit 24445.00M 36585.00M 23056.00M 25681.00M 27363.00M
Reconciled depreciation - - - - -
Ebit 16233.00M 27949.00M 31233.00M - 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 16233.00M 27949.00M 31233.00M 17553.00M 20150.00M
Other operating expenses 4287.00M 4326.00M 3981.00M 3692.00M 3373.00M
Interest expense 90874.00M 70088.00M 82703.00M 98610.00M 96098.00M
Tax provision 3310.00M 5773.00M 3074.00M 3417.00M 4140.00M
Interest income 120297.00M 99675.00M 107569.00M 119572.00M 117049.00M
Net interest income 29423.00M 29587.00M 24866.00M 20962.00M 20951.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3310.00M 5773.00M 3074.00M 3417.00M 4140.00M
Total revenue 24445.00M 36585.00M 23056.00M 21694.00M 24003.00M
Total operating expenses 8212.00M 8636.00M -8177.00000M 8128.00M 7213.00M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - 24.00M -51.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 12923.00M 22176.00M 11805.00M 14160.00M 15959.00M
Net income applicable to common shares 3.00M 78.00M 15.00M 191.00M 3346.00M
Preferred stock and other adjustments 12920.00M 22098.00M -11790.00000M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4305288.00M 4229166.00M 3985749.00M 3503319.00M 3418318.00M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 31887.00M 71317.00M 89027.00M 50033.00M 34628.00M
Total liab 4245011.00M 4181809.00M 3960490.00M 3488711.00M 3412078.00M
Total stockholder equity 60277.00M 47357.00M 25259.00M 14608.00M 6240.00M
Deferred long term liab - - - - 0.00000M
Other current liab - - - - 0.00000M
Common stock 687.00M 687.00M 687.00M 687.00M 687.00M
Capital stock 140653.00M 140653.00M 140653.00M 140653.00M 140653.00M
Retained earnings -73011.00000M -85934.00000M -108110.00000M -118776.00000M -127335.00000M
Other liab 13038.00M 14432.00M 13540.00M 10662.00M 9170.00M
Good will - - - - 0.00000M
Other assets 26070.00M 24829.00M 27624.00M 27663.00M 31573.00M
Cash 87841.00M 108631.00M 115623.00M 21184.00M 25557.00M
Cash and equivalents - - - - -
Total current liabilities 4231805.00M 4167377.00M 3945455.00M 37803.00M 41501.00M
Current deferred revenue - - - - -
Net debt 4163901.00M 4115743.00M 3897399.00M 3446202.00M 3366363.00M
Short term debt 4221888.00M 4158191.00M 3935736.00M 46949.00M 5617.00M
Short long term debt 10204.00M 2795.00M 12173.00M 46949.00M 5617.00M
Short long term debt total - - - - -
Other stockholder equity 120871.00M 120874.00M 120952.00M 131.00M 322.00M
Property plant equipment - 1259.00M 1261.00M - 0.00000M
Total current assets 153231.00M 227681.00M 263799.00M 3473252.00M 3383316.00M
Long term investments 4114436.00M 3968242.00M 3653892.00M 50527.00M 45296.00M
Net tangible assets 41147.00M 28227.00M 6129.00M -125358.00000M -133726.00000M
Short term investments 65390.00M 109786.00M 138239.00M 2404.00M 3429.00M
Net receivables 9821.00M 9264.00M 9937.00M 3343100.00M 3250929.00M
Long term debt 4211684.00M 4158191.00M 3935736.00M 3467386.00M 3391920.00M
Inventory - - - - 0.00000M
Accounts payable 9917.00M 9186.00M 9719.00M 10228.00M 10211.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity 687.00M 687.00M 687.00M - 0.00000M
Preferred stock total equity 19130.00M 19130.00M 19130.00M - 0.00000M
Retained earnings total equity -73011.00000M -85934.00000M -108110.00000M - 0.00000M
Treasury stock -7400.00000M -7400.00000M -7400.00000M - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 24710.00M 19269.00M 53850.00M - -
Deferred long term asset charges - - - - -
Non current assets total 12911.00M 12715.00M 12947.00M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -225728.00000M -619844.00000M 359450.00M 1113.00M 1733.00M
Change to liabilities -200.00000M 300.00M 3152.00M 0.00000M 0.00000M
Total cashflows from investing activities 90128.00M 90850.00M 26685.00M 207052.00M 150853.00M
Net borrowings -154744.00000M -145122.00000M 100975.00M -185193.00000M -158316.00000M
Total cash from financing activities -154744.00000M -145053.00000M 100465.00M -190314.00000M -163938.00000M
Change to operating activities - - - - 0.00000M
Net income 12923.00M 22176.00M 11805.00M 14160.00M 15959.00M
Change in cash -20790.00000M -6992.00000M 54216.00M 11984.00M -10837.00000M
Begin period cash flow 108631.00M 115623.00M 61407.00M 49423.00M 60260.00M
End period cash flow 87841.00M 108631.00M 115623.00M 61407.00M 49423.00M
Total cash from operating activities 43826.00M 47211.00M -72934.00000M -4754.00000M 2248.00M
Issuance of capital stock - - 0.00000M 0.00000M 3687.00M
Depreciation -5731.00000M -10763.00000M -9190.00000M - 0.00000M
Other cashflows from investing activities 315856.00M 710694.00M -332765.00000M 19280.00M -13390.00000M
Dividends paid - 0.00000M 0.00000M -5601.00000M 9372.00M
Change to inventory - - - - 0.00000M
Change to account receivables -1826.00000M -618.00000M -2749.00000M - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - 69.00M -510.00000M 480.00M 63.00M
Change to netincome 40298.00M 42028.00M -73206.00000M -17284.00000M -8257.00000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -1826.00000M -618.00000M -2749.00000M - -
Cash flows other operating -1638.00000M -5912.00000M -2746.00000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -20790.00000M -6992.00000M 54216.00M - -
Change in working capital 32744.00M 44234.00M -75476.00000M -1630.00000M -5454.00000M
Stock based compensation - - - - -
Other non cash items 18.00M -1553.00000M -12957.00000M -8826.00000M -8205.00000M
Free cash flow 43826.00M 47211.00M -72934.00000M -4754.00000M 2248.00M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
FNMAT
Federal National Mortgage Association Pref T		 3.40 75.70% 7.88 340.00 - 0.11 -
RKT
Rocket Companies Inc		 -0.665 4.08% 15.63 8.17 62.50 7.58 3.14
UWMC
UWM Holdings Corp		 -0.1 1.52% 6.46 47.99 30.21 10.56 5.04 25.69 22.05
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual		 4.04 58.05% 11.00 51.47 - 0.55 -
COOP
Mr. Cooper Group Inc		 3.13 3.39% 95.34 8.68 9.03 2.76 1.16 5.10 18.18

Reports Covered

Stock Research & News

View All

Profile

Federal National Mortgage Association provides financing solutions for mortgages in the United States. The company operates through two segments, Single-Family and Multifamily. The Single-Family segment securitizes and purchases single-family fixed-rate or adjustable-rate, first-lien mortgage loans, or mortgage-related securities backed by these loans; and loans that are insured by Federal Housing Administration, loans guaranteed by the Department of Veterans Affairs and Rural Development Housing and Community Facilities Program of the U.S. Department of Agriculture, manufactured housing mortgage loans, and other mortgage-related securities. The Multifamily segment securitizes multifamily mortgage loans into Fannie Mae mortgage backed securities (MBS); purchases multifamily mortgage loans; and provides credit enhancement for bonds issued by state and local housing finance authorities to finance multifamily housing. This segment also issues structured MBS backed by Fannie Mae multifamily MBS; buys and sells multifamily agency mortgage-backed securities; and invests in low-income housing tax credit multifamily projects. Federal National Mortgage Association was founded in 1938 and is based in Washington, the District of Columbia.

Federal National Mortgage Association Pref T

Midtown Center, Washington, DC, United States, 20005

Key Executives

Name Title Year Born
Mr. Hugh R. Frater CEO & Director 1956
Dr. David C. Benson Pres 1960
Mr. Chryssa C. Halley Exec. VP & CFO 1967
Mr. Jeffery R. Hayward Exec. VP & Chief Admin. Officer 1956
Mr. Stergios Theologides Exec. VP, Gen. Counsel & Corp. Sec. 1967
Mr. Ryan Armand Zanin C.F.A. Exec. VP & Chief Risk Officer 1963
Ms. Priscilla Almodovar J.D. CEO & Director 1968
Mr. Ramon Richards Sr. VP & Chief Information Officer NA
Mr. Pete Bakel Investor Relations NA
Ms. Nancy Jardini Sr. VP and Chief Compliance & Ethics Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.