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Financial ServicesOQBUSD

Federal National Mortgage Association

$00123456789.0012345678900123456789-13.1%
52w low (est.) $4.36$7.48 52w high (est.)
Market data
Market cap
USD7.12B
52-week range
USD3.60 – USD15.99
Beta (vs market)
1.62
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
615.0x
DCF fair value
USD2.46
Margin of safety
-57.2%
Quality & efficiency
Moat score
61/100
Return on equity
13.7%
Profit margin
53.0%
Debt / equity
37.04
Growth & analysts
Revenue growth (YoY)
-4.4%
Analyst target
USD10.50
Target upside
+82.6%
Analysts covering
5

About Federal National Mortgage Association

Federal National Mortgage Association provides financing solutions for residential mortgages in the United States. The company operates in two segments, Single-Family and Multifamily. It offers mortgage acquisitions and securitizations; and credit risk and loss management services. The company also engages in mortgage securitization transactions, including lender swap, portfolio securitization, and structured securitization transactions; and credit risk and loss management services. Federal National Mortgage Association was incorporated in 1938 and is based in Washington, District Of Columbia.

Valuation

ValueGrowthProfitHealthIncome32QUALITY
Overall Rating
32
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Reduce

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score61
DCF Intrinsic Value
USD2.46-57.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD7.12B
P/E Ratio
615.0
Dividend Yield
0.00%
Revenue Growth
-4.4%
Profit Margin
53.0%
ROE
13.7%
Debt / Equity
37.04
Beta
1.62
Beaten Down
vs Financial Services sector:P/E 615 vs 0 Moat 61 vs 0Yield 0.00% vs 0.0%

Statistics

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