Federal National Mortgage Association Fannie Mae FNMA

Morningstar Rating
$1.17 +0.01 (0.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FNMA is trading at a 199% premium.
Price
$1.17
Fair Value
$4.29
Uncertainty
Very High
1-Star Price
$3.82
5-Star Price
$1.41
Economic Moat
Nrnqpc
Capital Allocation

News

Trading Information

Previous Close Price
$1.16
Day Range
$1.091.18
52-Week Range
$0.541.99
Bid/Ask
$1.15 / $1.18
Market Cap
$1.35 Bil
Volume/Avg
5.1 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
17.38
Price/Sales
0.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Federal National Mortgage Association Fannie Mae is a source of financing for mortgages in the United States. The company has two segments namely the Single-Family business that operates in the secondary mortgage market relating to single-family mortgage loans, which are secured by properties containing four or fewer residential dwelling units and the Multifamily business operates in the secondary mortgage market relating mainly to multifamily mortgage loans, which are secured by properties containing five or more residential units. The majority of the revenue is derived from the Single-Family segment.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
8,100

Comparables

Valuation

Metric
FNMA
FMCC
HBCP
Price/Earnings (Normalized)
17.388.78
Price/Book Value
0.88
Price/Sales
0.220.162.50
Price/Cash Flow
0.480.566.91
Price/Earnings
FNMA
FMCC
HBCP

Financial Strength

Metric
FNMA
FMCC
HBCP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FNMA
FMCC
HBCP
Return on Assets (Normalized)
0.41%0.34%1.15%
Return on Equity (Normalized)
10.59%
Return on Invested Capital (Normalized)
Return on Assets
FNMA
FMCC
HBCP

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Morningstar Rating for Stocks
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Economic Moat
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