FMCC · Federal Home Loan Mortgage Corp · Metrics
Market Cap
$2.20B
Shares
650.06M
Volume · Oct 20
7.85M
Avg daily vol (3M)
2.32M
FMCC metrics
70 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.38
Market cap
$2.20B
Price action
20 metricsPrice change (1W)
+7.3%
Price change (30D)
-25.2%
Price change (3M)
-39.8%
Price change (6M)
-51.4%
Price change (YTD)
-66.7%
Price change (1Y)
-68.4%
Trailing year
Price change (5Y)
+288.5%
52-week high
$11.72
52-week low
$2.92
Change from 52-week high
-71.2%
Change from 52-week low
+15.8%
Annualized volatility
88.7%
Annualized volatility (3M)
64.2%
Beta
1.4
RSI (14D)
38.0
Price vs SMA 50
-27.4%
Price vs SMA 200
-43.9%
Avg volume (3M)
2.32M
Relative volume
3.4
Average dollar volume
$10.07M
Company
3 metricsSector
Financial Services
Industry
Mortgage Finance
Shares outstanding
650.06M
Valuation
12 metricsP / E (TTM)
338.0
Trailing earnings · reciprocal yield 0.3%
PEG ratio
—
EV / revenue
7.6×
reciprocal yield 13.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,072.2%
P / book
0.0
reciprocal yield 3,529.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
0.2
reciprocal yield 648.2%
Earnings yield
587.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
115.9×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
113.4×
reciprocal yield 0.9%
EV / revenue historical average (5Y)
123.3×
reciprocal yield 0.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
54.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$12.95B
Trailing 12 months
Diluted EPS (TTM)
$0.01
FCF margin
—
Effective tax rate
19.6%
Growth
11 metricsRevenue growth YoY
+1.3%
Year over year
Net income growth YoY
+60.8%
Revenue (TTM)
$23.63B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+3.1%
Revenue CAGR (5Y)
+6.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
16.6%
Return on assets
0.4%
Debt / equity
2.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$177.41B
Latest balance sheet
Cash & equivalents
$4.32B
Total assets
$3.52T
Total debt
$181.73B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$14.28B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
15
13F filer change QoQ
+3
Institutional ownership
1.0%
Conviction holders (share of 13F filers)
8.3%
Crowding (high-turnover and private-fund holders)
0.1%
Private-fund adviser ownership
0.1%
Active holders' share change QoQ
+25.0%
Holder tenure
11.3
Price vs estimated holder cost
+75.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—