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Company Analysis

Fannie Mae FNMA

A comprehensive view of key metrics, scores, and financial health for Fannie Mae

Overview of Federal National Mortgage Association

FNMA OQB
Financial Services Mortgage Finance Mid Cap
Federal National Mortgage Association (FNMA), is a Mid Cap company, in the Mortgage Finance industry, last closed at $6.10, about 0.0% overvalued vs fair value, +4.8% 1Y return, ranked 774/1004 in sector.
$6.10
1.50%
As of March 13, 2026
Previous close • Vol 90d: 77.6%
52-Week Range
Market Cap
$7.06B
Enterprise Value
$4.18T
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.fanniemae.com
HQ Washington, DC
Employees 7,000
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $6.10

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$150.6B
7.8%%
Interest Expense
$121.8B
Net Interest Income
$28.7B
-0.1%%
Total Revenue
$30.9B
1.8%%
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 Fannie Mae's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Strong
89
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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 FNMA's balance between Growth (23.0%), Profitability (44.0%), and Safety (33.0%). Growth 23% Safety 33% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
Revenue CAGR 3Y -0.6% 55p Rev Growth YoY 1.8% 27p EPS Growth YoY 0.0% 31p EPS CAGR 3Y -66.2% 9p
Strengths
  • D/E Ratio in top 20% of peers (44.67, 88th percentile)
  • Net Profit Margin in top 20% of peers (55.0%, 88th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 33)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Fannie Mae.

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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
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Bull
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Fair Value Range Current: $-
$- $- $-
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