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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

Data quality: 83%
$7.18
▲ $0.81 (12.72%)
Mkt Cap: 8.33 B
Price
$7.18
Mkt Cap
8.33 B
Day Range
$6.53 — $7.19
52-Week Range
$3.60 — $15.99
Volume
1,434,126
Open $6.70
50D / 200D Avg
$7.07
1.60% above
50D / 200D Avg
$9.81
26.79% below

Quick Summary

Key Takeaways

Earnings declined -15.40% over the past year
ROE of 13.87% — decent returns on equity
Debt/Equity of 39.66 — high leverage
Generating 23.99 B in free cash flow
P/E of 0.58 — trading at a low valuation
Cash machine — converts 167.01% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-15.40%
FCF Growth (3Y)42.08%

Quality

Return on Equity
13.87%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
39.66
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
0.58
Below sector avg (11.15)
P/B Ratio0.08
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E 0.6 11.1
P/B 0.1 1.2
ROE % 13.9 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 39.7 0.5

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
3.23% weight
CBLS logo CBLS Clough Hedged Equity ETF
2.09% weight
DLHAX DLHAX
2.01% weight
DLRHX DLRHX
2.01% weight
DLHIX DLHIX
2.01% weight
HLFNX HLFNX
0.81% weight
HILFX HILFX
0.81% weight
GFACX GFACX
0.38% weight
RGAFX RGAFX
0.38% weight
CGFCX CGFCX
0.38% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -15.40% Earnings Growth (3Y) -9.16%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -10.29%
Profitability
Revenue (TTM) N/A Net Income (TTM) 14.36 B
ROE 13.87% ROA 0.33%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 23.99 B
ROIC N/A FCF Growth (3Y) 42.08%
Safety
Debt / Equity 39.66 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 105.49 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.58 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 288.10%
Market Cap 8.33 B Enterprise Value 4.19 T
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share 20.69 OCF / Share 20.69
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 167.01%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 14.36 B 16.98 B 17.41 B 12.92 B 22.18 B
EPS (Diluted) 0.00 0.00 0.00 0.00 0.01
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 28.61 B 28.75 B 110.94 B 90.87 B 70.09 B
Income Tax 3.62 B 4.29 B 4.55 B 3.31 B 5.77 B

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.32 T 4.35 T 4.33 T 4.31 T 4.23 T
Total Liabilities 4.21 T 4.26 T 4.25 T 4.25 T 4.18 T
Shareholders' Equity 109.01 B 94.66 B 77.68 B 60.28 B 47.36 B
Total Debt 4.16 T 4.22 T 4.21 T 4.21 T 4.16 T
Cash & Equivalents 38.85 B 35.82 B 57.99 B 42.45 B
Current Assets
Current Liabilities