Federal Agricultural Mortgage Corporation

AGM-PE | NYSE

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$17.90

-$0.29 (-1.59%)

At close: Oct 30, 2026, 3:16 PM ET

$17.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 2:46 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.82B

Enterprise Value $16.05B

Beta 1.01

Average Volume 5.79K

Shares Outstanding (Diluted) 10.88M

Shares Change YoY -0.74%

Institutional Ownership N/A

Exchange NYSE

ISIN US3131488500

Price Performance

Price Change 1M -9.3%

Price Change 3M -14.4%

Price Change 6M -14.6%

Price Change YTD -15.4%

Price Change 1Y -18.0%

Price Change 3Y -14.8%

Price Change 5Y -34.2%

1M CAGR (ann.) -10.9%

1Y CAGR (ann.) -13.4%

5Y CAGR (ann.) -1.9%

All-Time CAGR 1.2%

Valuation

PE Ratio 0.98

Forward PE 7.19

PEG Ratio 1.48

Forward PEG 0.62

PS Ratio 1.30

Forward PS 3.40

PB Ratio 0.98

P/FCF Ratio 5.87

P/Adj. FCF Ratio 6.04

P/OCF Ratio 0.63

EV/Sales 11.44

EV/EBIT 57.24

EV/EBITDA 57.23

EV/FCF 51.77

Earnings Yield 102.3%

FCF Yield 17.0%

Adj. FCF Yield 16.6%

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 0.37

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 1382.5%

Lynch Fair Value $261.65

Lynch Upside 1361.7%

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 $1.44

Dividend Yield 8.04%

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