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Company Analysis

Freddie Mac FMCC

A comprehensive view of key metrics, scores, and financial health for Freddie Mac

Overview of Federal Home Loan Mortgage Corporation

FMCC OQB
Financial Services Mortgage Finance Mid Cap
Federal Home Loan Mortgage Corporation (FMCC), is a Mid Cap company, in the Mortgage Finance industry, last closed at $5.28, about 0.0% overvalued vs fair value, +9.1% 1Y return, ranked 773/1004 in sector.
$5.28
-0.56%
As of March 13, 2026
Previous close • Vol 90d: 76.0%
52-Week Range
Market Cap
$3.43B
Enterprise Value
$3.40T
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.freddiemac.com
HQ McLean, VA
Employees 7,334
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $5.28

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$129.8B
10.1%%
Interest Expense
$108.4B
Net Interest Income
$21.4B
8.4%%
Total Revenue
$23.3B
-2.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Assets
-0.00%
Poor

Net Income / Assets - efficiency of asset utilization

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Freddie Mac's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing FMCC's balance between Growth (19.6%), Profitability (39.5%), and Safety (40.9%). Growth 20% Safety 41% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 3.0% 66p EPS CAGR 3Y 4.8% 45p Rev Growth YoY -2.7% 16p EPS Growth YoY -9.5% 18p
Strengths
  • D/E Ratio in top 20% of peers (48.38, 94th percentile)
  • Fcf Margin in top 20% of peers (83.2%, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (175.76, 93th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (79.7%, 81th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-2.7%)
  • Eps Growth Yoy in bottom 20% of peers (-9.5%)
  • Growth below peer median (percentile: 35)

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
75
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Freddie Mac.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bull
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Fair Value Range Current: $-
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