Financial Services - Financial - Credit Services - NYSE - US
$ 23.03
-1.54 %
$ 2.2 B
Market Cap
2.07
P/E
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mortgage loans that are secured by first liens on agricultural real estate; securitizes eligible mortgage loans, and guarantees the timely payment of principal and interest on securities representing interests in or obligations secured by pools of mortgage loans; and issues long-term standby purchase commitments (LTSPC) on designated eligible mortgage loans. The USDA Guarantees segment purchases portions of certain agricultural and rural development loans guaranteed by the USDA.[ Read More ]
The intrinsic value of one AGM-PD stock under the base case scenario is HIDDEN Compared to the current market price of 23 USD, Federal Agricultural Mortgage Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AGM-PD
FINANCIALS
347 M
REVENUE
616 M
OPERATING INCOME
200 M
NET INCOME
376 M
OPERATING CASH FLOW
-1.96 B
INVESTING CASH FLOW
1.61 B
FINANCING CASH FLOW
91.5 M
REVENUE
27.6 M
OPERATING INCOME
49.8 M
NET INCOME
-44.4 M
OPERATING CASH FLOW
-266 M
INVESTING CASH FLOW
229 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Federal Agricultural Mortgage Corporation
| Current Assets | 6.21 B |
| Cash & Short-Term Investments | 5.87 B |
| Receivables | 337 M |
| Other Current Assets | 0 |
| Non-Current Assets | 116 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 116 M |
| Current Liabilities | 0 |
| Accounts Payable | 259 M |
| Short-Term Debt | 8.09 B |
| Other Current Liabilities | -8.35 B |
| Non-Current Liabilities | 28.1 B |
| Long-Term Debt | 19.6 B |
| Other Non-Current Liabilities | 8.51 B |
EFFICIENCY
Earnings Waterfall
Federal Agricultural Mortgage Corporation
| Revenue | 347 M |
| Cost Of Revenue | 0 |
| Gross Profit | 347 M |
| Operating Expenses | 97.1 M |
| Operating Income | 616 M |
| Other Expenses | 416 M |
| Net Income | 200 M |
RATIOS
100.00%
GROSS MARGIN
177.65%
OPERATING MARGIN
57.71%
NET MARGIN
14.17%
ROE
0.68%
ROA
1.67%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Federal Agricultural Mortgage Corporation
| Net Income | 200 M |
| Depreciation & Amortization | -17 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 6.8 M |
| Change in Working Capital | 43.6 M |
| Others | 179 M |
| Free Cash Flow | 376 M |
Wall Street Analysts Price Targets
Federal Agricultural Mortgage Corporation
AGM-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.08%
DIVIDEND YIELD
0.356 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Federal Agricultural Mortgage Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
83.1 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 14, 2023
|
Sell 4.25 K USD
|
Culver Chester J
Director |
- 24
|
177.175 USD |
|
11 months ago
Dec 14, 2023
|
Sell 13.5 K USD
|
Culver Chester J
Director |
- 76
|
177.28 USD |
|
11 months ago
Dec 04, 2023
|
Sell 25.3 K USD
|
Maines Robert J
SVP - Operations |
- 150
|
168.9653 USD |
|
11 months ago
Nov 20, 2023
|
Sell 40 K USD
|
Carpenter Zachary
EVP - Chief Business Officer |
- 238
|
168.0674 USD |
|
1 year ago
Sep 14, 2023
|
Sell 16.5 K USD
|
Culver Chester J
Director |
- 100
|
164.93 USD |
|
1 year ago
Aug 14, 2023
|
Sell 15 K USD
|
Stones Charles A
Director |
- 85
|
176.49 USD |
|
1 year ago
Aug 11, 2023
|
Sell 776 K USD
|
NORDHOLM BRADFORD T
President and CEO |
- 4357
|
178.1455 USD |
|
1 year ago
Aug 11, 2023
|
Sell 337 K USD
|
NORDHOLM BRADFORD T
President and CEO |
- 1879
|
179.305 USD |
|
1 year ago
Aug 11, 2023
|
Sell 227 K USD
|
NORDHOLM BRADFORD T
President and CEO |
- 1264
|
179.7879 USD |
|
1 year ago
Aug 11, 2023
|
Sell 295 K USD
|
Mullery Stephen P
EVP - General Counsel |
- 1655
|
178.2372 USD |
|
1 year ago
Jun 15, 2023
|
Sell 72.5 K USD
|
Carpenter Zachary
EVP - Chief Business Officer |
- 486
|
149.1035 USD |
|
1 year ago
Jun 13, 2023
|
Sell 30.2 K USD
|
BRACK DENNIS L
Director |
- 200
|
150.75 USD |
|
1 year ago
Jun 13, 2023
|
Sell 45.3 K USD
|
BRACK DENNIS L
Director |
- 300
|
151 USD |
|
1 year ago
Jun 09, 2023
|
Sell 44.6 K USD
|
Culver Chester J
Director |
- 300
|
148.54 USD |
|
1 year ago
Jun 12, 2023
|
Sell 159 K USD
|
Brinch Brian M
SVP- Enterprise Risk Officer |
- 1058
|
150.7154 USD |
|
1 year ago
May 19, 2023
|
Sell 122 K USD
|
Willie Kerry T
SVP - Chief HR Officer |
- 870
|
140.0859 USD |
|
1 year ago
May 11, 2023
|
Bought 74.6 K USD
|
Dobrinski Everett M
Director |
+ 582
|
128.255 USD |
|
1 year ago
Mar 15, 2023
|
Bought 250 K USD
|
Sexton Robert G
Director |
+ 2000
|
124.7732 USD |
|
1 year ago
Mar 02, 2023
|
Sell 50.1 K USD
|
Stones Charles A
Director |
- 344
|
145.537 USD |
|
1 year ago
Dec 15, 2022
|
Sell 46 K USD
|
Mullery Stephen P
EVP - General Counsel |
- 400
|
114.885 USD |
|
1 year ago
Dec 02, 2022
|
Sell 57.5 K USD
|
Culver Chester J
Director |
- 461
|
124.626 USD |
|
1 year ago
Nov 23, 2022
|
Sell 25.1 K USD
|
BRACK DENNIS L
Director |
- 200
|
125.52 USD |
|
1 year ago
Nov 23, 2022
|
Sell 25.2 K USD
|
BRACK DENNIS L
Director |
- 200
|
125.75 USD |
|
1 year ago
Nov 23, 2022
|
Sell 25.2 K USD
|
BRACK DENNIS L
Director |
- 200
|
125.95 USD |
|
2 years ago
Nov 16, 2022
|
Sell 12.2 K USD
|
Faivre-Davis Sara Louise
Director |
- 100
|
121.7211 USD |
|
2 years ago
Nov 16, 2022
|
Sell 61 K USD
|
Faivre-Davis Sara Louise
Director |
- 500
|
122.005 USD |
7. News
8. Profile Summary
Federal Agricultural Mortgage Corporation AGM-PD
COUNTRY
US
INDUSTRY
Financial - Credit Services
MARKET CAP
$ 2.2 B
Dividend Yield
1.08%
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mortgage loans that are secured by first liens on agricultural real estate; securitizes eligible mortgage loans, and guarantees the timely payment of principal and interest on securities representing interests in or obligations secured by pools of mortgage loans; and issues long-term standby purchase commitments (LTSPC) on designated eligible mortgage loans. The USDA Guarantees segment purchases portions of certain agricultural and rural development loans guaranteed by the USDA. The Rural Utilities segment purchases and guarantees securities that are backed by loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and purchases eligible rural utilities loans and guarantees of securities backed by those loans, as well as LTSPCs for pools of eligible rural utilities loans. The Institutional Credit segment guarantees and purchases general obligations of lenders and other financial institutions that are secured by pools of loans eligible under the Farmer Mac's Farm & Ranch, USDA Guarantees, or Rural Utilities lines of business. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia.
Contact
1999 K Street, NW, Washington, DC, 20006
https://www.farmermac.com
IPO Date
May 9, 2019
Employees
185
Officers
Mr. Bradford Todd Nordholm
President & Chief Executive Officer
Ms. Aparna Ramesh
Executive Vice President, Chief Financial Officer & Treasurer
Michelle Nichols
Senior Director of Governance, Risk & Compliance
Mr. Stephen P. Mullery
Executive Vice President, General Counsel & Corporate Secretary
Mr. Gregory N. Ramsey
Vice President, Principal Accounting Officer & Chief Accounting Officer
Ms. Jalpa Nazareth
Senior Director of Investor Relations & Finance Strategy
Mr. Zachary N. Carpenter
Executive Vice President & Chief Business Officer
Mr. Sean T. Datcher
Senior Vice President & Chief Information Officer
Mr. Marc J. Crady
Senior Vice President & Chief Credit Officer
Mr. Robert J. Maines
Senior Vice President of Operations