Federal Agricultural Mortgage Corp

  • Earnings Score
  • Market Cap $2.29B
  • PE 13
  • Debt $37.14B
  • Cash $842.06M
  • EV $38.59B
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings$170.41M
EBIT$250.12M
ROE12%
ROA1%
Equity$1.46B
Growth Stability100%
PE13.46
PEG0.68
PB1.57
Price/Cash0.37
Debt/Equity25.4
Earnings CAGR15%
Equity CAGR11%
Earnings Stability0.91
Earnings Growth YoY-18%
Earnings Growth QoQ5%
Earnings CAGR 5Y20%
Equity CAGR 5Y15%
Equity CAGR 3Y10%
Market Cap$2.29B
Assets$30.62B
Total Debt$37.14B
Cash$842.06M
Shares Outstanding10.86M
EV38.59B
Earnings Score94%
Shares Growth 3y0%
Equity Growth QoQ-3%
Equity Growth YoY6%

Assets & ROA

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Stockholders Equity & ROE

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Federal Agricultural Mortgage Corp provides agricultural real estate and rural housing mortgage loans in the secondary market in the U.S. Its operations consist of seven segments: Farm & Ranch, Corporate AgFinance, Rural Utilities, Renewable Energy, Funding, Investments, and Corporate. The company purchases eligible mortgage loans secured by first liens on agricultural real estate and rural housing under the Farm & Ranch line of business.

SEC Filings

Direct access to Federal Agricultural Mortgage Corp (AGM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Federal Agricultural Mortgage Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Federal Agricultural Mortgage Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%
Stability 91%
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Federal Agricultural Mortgage Corp Discounted Cash Flow

Fully customizable DCF calculator online for Federal Agricultural Mortgage Corp.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-----------
ROA-2%2%2%3%3%2%1%1%1%1%
ROE-9%10%10%13%12%9%9%12%12%12%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----------
Debt over Equity16.425.4321.2321.9221.5836.4332.6124.5125.9724.5625.4
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-----------
Earnings YoY growth-24%35%11%33%-1%-5%21%40%14%20%
Equity YoY growth--29%16%10%6%6%25%22%5%11%15%
FCF YoY growth-----------