Federal Agricultural Mortgage Corporation
AGM-PD | NYSE
$17.86
+$0.09 (+0.51%)
Nov 2, 2026, 11:35 AM ET · Market open
Market Data
Market Cap $523.35M
Enterprise Value $14.75B
Beta 1.01
Average Volume 7.77K
Shares Outstanding (Diluted) 10.88M
Shares Change YoY -0.74%
Institutional Ownership N/A
Exchange NYSE
ISIN US3131488682
Price Performance
Price Change 1M -7.9%
Price Change 3M -16.7%
Price Change 6M -13.3%
Price Change YTD -15.1%
Price Change 1Y -18.6%
Price Change 3Y -18.1%
Price Change 5Y -34.2%
1M CAGR (ann.) -13.2%
1Y CAGR (ann.) -14.9%
5Y CAGR (ann.) -1.9%
All-Time CAGR 1.4%
Valuation
PE Ratio 0.97
Forward PE 2.06
PEG Ratio 1.48
Forward PEG 0.62
PS Ratio 0.37
Forward PS 1.00
PB Ratio 0.28
P/FCF Ratio 1.68
P/Adj. FCF Ratio 1.73
P/OCF Ratio 0.62
EV/Sales 10.52
EV/EBIT 52.60
EV/EBITDA 52.60
EV/FCF 47.58
Earnings Yield 103.0%
FCF Yield 59.5%
Adj. FCF Yield 57.9%
Financial Health
Net Debt $14.23B
Total Debt $34.69B
Cash & Short-Term Investments $20.46B
Total Assets $39.29B
Current Ratio 1.61
Quick Ratio 1.61
Debt / Equity Ratio 18.71
Debt / EBITDA 123.71
Debt / FCF 111.89
OCF / Debt 0.01
Interest Coverage 0.24
Altman Z-Score 0.35
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 30.2%
Operating Profit Margin 19.5%
EBITDA Margin 20.0%
Net Profit Margin 16.3%
FCF Margin 22.1%
Adj. FCF Margin 21.5%
SBC / Revenue 0.6%
SBC Impact (per share) -2.7%
Returns
Return on Assets 0.6%
Return on Equity 13.1%
Return on Invested Capital 1.1%
Return on Capital Employed 1.0%
Return on Tangible Assets 0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.1%
Revenue CAGR 5Y 25.0%
Revenue CAGR 10Y 17.3%
EPS CAGR 3Y 9.5%
EPS CAGR 5Y 14.3%
EPS CAGR 10Y 16.0%
FCF CAGR 3Y -12.5%
FCF CAGR 5Y -9.8%
FCF CAGR 10Y 11.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $5.20
EPS Growth Est (next Q) 15.0%
Revenue Est (next Q) $121.29M
Revenue Growth Est (next Q) 15.4%
Fair Value Estimates
Graham Number $265.37
Graham Upside 1393.4%
Lynch Fair Value $261.65
Lynch Upside 1372.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $310.06M
Free Cash Flow $310.06M
Adj. Free Cash Flow $301.67M
FCF Per Share $28.58
OCF Per Share $28.58
OCF/S Ratio 22.1%
Income Statement
Revenue $1.4B
Gross Profit $423.9M
Operating Income $273.49M
EBITDA $280.46M
Net Income $228.98M
EPS (Diluted) $18.31
Revenue / Employee $6.62M
Profit / Employee $1.08M
Employees 212
Dividends
Annual Dividend $1.43
Dividend Yield 8.05%
Payout Ratio 7.8%
FCF Payout Ratio 30.4%
Adj. FCF Payout Ratio 31.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
Add to Watchlist
Select watchlists to add or remove AGM-PD