Federal National Mortgage Association
FNMA | OTC
$4.86
+$0.06 (+1.25%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $5.63B
Enterprise Value $4.16T
Beta 1.69
Average Volume 4.25M
Shares Outstanding (Diluted) 5.89B
Shares Change YoY 0%
Institutional Ownership 0.02%
Exchange OTC
ISIN US3135861090
Price Performance
Price Change 1M 11.7%
Price Change 3M -15.9%
Price Change 6M -44.0%
Price Change YTD -54.7%
Price Change 1Y -57.0%
Price Change 3Y 542.0%
Price Change 5Y 386.0%
1M CAGR (ann.) -7.3%
1Y CAGR (ann.) -56.3%
5Y CAGR (ann.) 42.4%
All-Time CAGR 11.0%
Valuation
PE Ratio 5.85
Forward PE 0.35
PEG Ratio -0.12
Forward PEG 0.97
PS Ratio 0.03
Forward PS 0.20
PB Ratio 0.05
P/FCF Ratio 0.25
P/Adj. FCF Ratio 0.25
P/OCF Ratio 1.28
EV/Sales 25.46
EV/EBIT 34.93
EV/EBITDA 34.93
EV/FCF 189.78
Earnings Yield 17.1%
FCF Yield 394.7%
Adj. FCF Yield 394.7%
Financial Health
Net Debt $4.16T
Total Debt $4.17T
Cash & Short-Term Investments $10.92B
Total Assets $4.32T
Current Ratio 0.54
Quick Ratio 0.54
Debt / Equity Ratio 34.85
Debt / EBITDA 34.97
Debt / FCF 190.02
OCF / Debt 0.01
Interest Coverage 0.64
Altman Z-Score 0.12
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 57.0%
Operating Profit Margin 52.0%
EBITDA Margin 72.9%
Net Profit Margin 9.4%
FCF Margin 13.4%
Adj. FCF Margin 13.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.4%
Return on Equity 13.5%
Return on Invested Capital 331.9%
Return on Capital Employed 2.0%
Return on Tangible Assets 0.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.3%
Revenue CAGR 5Y 10.5%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y -22.0%
EPS CAGR 5Y -12.6%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y 10.0%
FCF CAGR 5Y -11.8%
FCF CAGR 10Y 41.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.69
EPS Growth Est (next Q) 15.0%
Revenue Est (next Q) $7.35B
Revenue Growth Est (next Q) 0.2%
Fair Value Estimates
Graham Number $19.40
Graham Upside 304.2%
Lynch Fair Value $4.10
Lynch Upside -14.6%
Price Target $9.00
Price Target Upside 87.5%
Cash Flow
Operating Cash Flow $21.94B
Free Cash Flow $21.94B
Adj. Free Cash Flow $21.94B
FCF Per Share $3.74
OCF Per Share $3.74
OCF/S Ratio 13.4%
Income Statement
Revenue $163.53B
Gross Profit $93.15B
Operating Income $85.1B
EBITDA $119.21B
Net Income $15.41B
EPS (Diluted) $0.82
Revenue / Employee $23.36M
Profit / Employee $2.2M
Employees 7,000
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