Federal National Mortgage Association

OTC

FNMAJ

Stock

Yield per half year: +27.83%
Dividend yield: 0%
Sector: Financials

Reporting Federal National Mortgage Association

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						6.46	2.55				2.55	4.50	-37.17
Выручка, млрд $		22.44	23.27	24	21.69	23.03	31.46	24.45	30.3	30.85	30.85	28.02	6.02
Чистая прибыль, млрд $		12.31	2.46	15.96	14.16	0.02	22.18	12.92	17.41	16.98	16.98	13.90	285.28
EV, млрд $				3 373.52	3 459.17	3 910	4 070	4 165.78	4 189.88	4 200.71	4 200.71	4107.27	1.44
EBIT, млрд $						31.23	27.95	16.23	15.49		16.23	22.72	-16.08
EBITDA, млрд $	16.21	18.33	18.45	20.1		5.69						15.76	-18.89
Баланс стоимость, млрд $		6.07	-3.69	6.24	14.61	25.26	47.36	60.28	77.68	94.66	94.66	61.05	30.24
FCF, млрд $		-0.733	8.26	2.25	-4.75	-72.93	47.21	43.83	20.26	-10.52	-10.52	5.57	-32.11
Операционный денежный поток, млрд $		-0.98	4.21	2.25	-4.75	-72.93	47.21	43.83	20.26	-10.52	-10.52	5.57	-32.11
Операционная прибыль, млрд $	16.88	19.44	18.4	20.15	17.55	31.23	27.95	16.23	15.49		16.23	21.69	-2.47
Операционные расходы, млрд $	6.3	5.23	6.87	7.21	8.13	-8.18	8.64	8.21	8.19		8.21	5.00	0.15

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $								32.97	6.85	8.8	8.1	7.68	7.6	7.72	7.41	8.13	7.21	7.61	-1.05
Чистая прибыль, млрд $								1.43	3.77	4.99	4.7	3.94	4.32	4.48	4.04	4.13	3.66	4.13	-3.26
EV, млрд $								4 165.78	4 172.02	4 182.32	4 185.44	4 189.88	4 207.93	4 175.49	4 183.53	4 200.71	4 201	4193.73	-0.03
EBIT, млрд $	10.53	13.32	10.38	-6.29	9.67	10.43	6.76	-10.62	8.93	11.32								5.36	1.65
Баланс стоимость, млрд $								60.28	64.05	69.04	73.73	77.68	82.01	86.48	90.53	94.66	98.31	90.40	3.69
FCF, млрд $								-24.37	4.02	2.23	3.6	2.04	7.14	1.49	-6.76	-12.38	3.51	-1.4000	-13.24
Операционный денежный поток, млрд $								10.42	4.02	2.23	3.6	2.04	7.14	1.49	-6.76	-12.38	3.51	-1.4000	-13.24
Операционная прибыль, млрд $	24.88	15.16	-2.98	-36.83	3.36	20.81	9.25	-24.37	8.93	11.32								5.19	-11.47
Операционные расходы, млрд $	-2.11	-2.14	-2.14	15.03	-2.05	-2.28	-1.95	14.48	-2.07	-2.52								1.13	2.02
CAPEX, млрд $						0	0	0	0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			25.22	32.11	25.56	21.18	197.76	147.34	87.84	35.82	38.85	38.85	101.52	-27.78
Short Term Investments $			8.36	4.84	3.43	2.4	138.24	109.79	65.39	0.564	0.469	0.469	62.89	-67.93
Long term investments $	30.65	20.23	48.93	39.52	45.3	50.53	3 653.89	3 968.24	4 114.44	53.12			2368.04	1.00
Total Receivables $			3 085.59	3 182.53	3 250.93	3 343.1	9.94	9.26	9.82	10.72	11.36	11.36	10.22	2.71
Total Current Assets $		3 142.28	3 222.33	3 302.1	3 383.32	3 473.25	263.8	227.68	153.23	168.88		153.23	857.37	-45.38
Чистые активы, млрд $		0	0	0	3 383.32	3 473.25	263.8	227.68	153.23	168.88		153.23	857.37	-45.38
Активы, млрд $			3 287.97	3 345.53	3 418.32	3 503.32	3 985.75	4 229.17	4 305.29	4 325.44	4 349.73	4 349.73	4239.08	1.76
Short Term Debt $	3 222.77					46.95	3 935.74	4 158.19	4 221.89	17.31	11.19	11.19	2468.86	-69.04
Long Term Debt $			3 262.32	3 330.05	3 391.92	3 467.39	3 935.74	4 158.19	4 211.68	4 205.4	4 216.91	4 216.91	4145.58	1.39
Задолженность, млрд $			3 281.9	3 349.22	3 412.08	3 488.71	3 960.49	4 181.81	4 245.01	4 247.76	4 255.07	4 255.07	4178.03	1.45
Чистый долг, млрд $				3 297.94	3 366.36	3 446.2	3 897.4	4 115.74	4 163.9	4 186.9	4 189.24	4 189.24	4110.64	1.45
Долг, млрд $	6 338.35			3 330.05	3 391.92	3 467.39	3 935.74	4 160	8 433.57	4 222.72	4 228.1	4 228.1	4996.03	1.44
Interest income $			106.02	109.86	117.05	119.57	107.57	99.68	120.3	139.71			117.37	3.16
Расходы на обслуживание долга $					98.61	82.7	69.36	90.87	90.87	110.94	121.82	121.82	96.77	11.92
Чист. проц. доходы, млрд $			21.3	20.73	117.05	119.57	107.57	99.68	120.3	139.71		139.71	117.37	3.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									87.84	90.84	79.44	48.6	35.82	12.52	41.91	38.15	38.85	39.35	34.16	25.74
Short Term Investments $									65.39	78.04	84.28	0.002	0.564	0.535	0.507	0.492	0.469	0.445	0.4896	-3.62
Long term investments $				3 903.67	3 968.24	4 050.54	4 091.93	4 104.73	4 114.44	4 110.34	4 121.13	51.87	53.12						2490.18	-58.10
Total Receivables $									9.82	9.78	9.93	4 145.2	10.72	11.07	11.16	11.28	11.36	11.59	11.29	0.92
Total Current Assets $			231.52	241.45	227.68	201.71	166.47	155.98	153.23	168.88	163.72	4 252.58							978.88	93.69
Чистые активы, млрд $	1.26	1.18	1.14	1.26	1.26	201.71	166.47	155.98	153.23	168.88									169.25	-3.49
Активы, млрд $									4 305.29	4 317.46	4 323.71	4 329.38	4 325.44	4 323.82	4 323.89	4 334.56	4 349.73	4 353.71	4337.14	0.14
Short Term Debt $									4 221.89	4 230.77	4 232.35	14.25	17.31	14.29	12.01	11.42	11.19	11.04	11.99	-5.03
Long Term Debt $									4 211.68	4 216.8	4 216.72	4 217.52	4 205.4	4 202.29	4 200.96	4 206.36	4 216.91	4 217.62	4208.83	0.07
Задолженность, млрд $									4 245.01	4 253.41	4 254.67	4 255.66	4 247.76	4 241.81	4 237.41	4 244.03	4 255.07	4 255.4	4246.74	0.06
Чистый долг, млрд $									4 163.9	4 170.44	4 180.12	4 183.16	4 186.9	4 204.05	4 171.05	4 179.63	4 189.24	4 189.31	4186.66	-0.07
Долг, млрд $									8 433.57	8 447.57	8 449.07	4 231.76	4 222.72	4 216.57	4 212.96	4 217.78	4 228.1	4 228.66	4220.81	0.06
Interest income $				24.98	26.03	27.34	29.46	30.85	32.65	33.57	34.34	35.42	36.39						34.47	2.19
Расходы на обслуживание долга $									25.56	26.78	27.31	28.2	28.66	29.78	30.01	30.74	31.3	32.02	30.77	1.46
Чист. проц. доходы, млрд $						27.34	29.46	30.85	32.65	33.57	34.34	35.42	36.39	36.8	37.28				36.05	1.66

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.033	-0.5681	13.78	12.23	0.003	0.01	11.16	15.03	14.66		14.66	8.17	446.77
Цена акции ао		7.95	7.35	5.95	4.68	7.63	1.86	2.55	9.8	11.3	11.3	6.63	8.17
Число акций ао, млн			1158.09	1158.09	1158.09	1158.09	1158.09	1158.09	1158.09		1158.09	1158.09	0.00
FCF/акцию			1.94	-4.11	-62.98	40.77	37.84	17.5	-9.08		-9.08	4.81	-32.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.01	3.26	4.31	4.06	3.4	3.73	3.87	3.49	3.57	3.16		3.56	-3.26
Цена акции ао	2.31	2.98	2.67	2.14	1.72	1.47	1.92	1.99					10.5	11.3	5.44	50.37
FCF/акцию				8.99	3.47	1.93	3.11	1.76	6.16	1.28	-5.84	-10.69	3.03		-1.2120	-13.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				202.82	-66.82	255.75	96.93	59.22	61.08	24.01	25.24	19.7		19.7	20.08	37.85	-19.76
ROA, %				0.37	-0.2	0.1	0.01	0.32	0.54	0.3028	0.4034	0.3914		0.3914	5.08	0.3915	4.11
ROIC, %		0.49	0.38	0.4	0.07	0.47	0.41	0.63	0.63						7.36	0.4420	55.18
ROS, %					10.58	66.49	81.02	135.47	135.47	52.87	57.45	55.03	55.03	55.03	30.06	71.17	-16.49
ROCE, %								77.51	45.23	22.09	20.25		17.15	17.15	11.82	36.45	-26.04
Ebit margin, %								135.47	76.39	66.41			52.61	52.61		82.72	-21.06
Рентаб EBITDA, %			69.92	81.71	79.27	83.74		51.25	79.81	68.96			0	0	24.00	72.61	-2.75
Чистая рентаб, %				54.88	10.58	66.49	65.27	69.4	60.57	52.87	57.45	55.03		55.03	30.06	59.06	-4.53
Operation Margin, %					79.06	83.95	80.91	135.47	135.47	66.41	66.38	53.57	52.61	52.61	26.93	74.89	-17.24
Чистая процентная маржа, %	-4.79	-5.08	-1.17	0.34	-27.85	13.94	0.88	0.06	0.25					0.18	23.20	-2.5440	-138.96

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												2.58	6.46	8.12	7.24	5.72	5.89	5.76	4.93	4.79	4.05		20.08	5.08	-7.22
ROA, %												0.0332	0.0875	0.1156	0.1086	0.0911	0.0999	0.1037	0.0934	0.0951	0.0841		5.08	0.0952	-3.38
ROIC, %	0.1263	0.0932	0.0952	-0.1865	0.0799																		7.36	0.0416	-8.75
ROS, %													55.03	56.75	58.02	51.34	56.86	58.08	54.61	50.81	50.79	55.03	30.06	53.86	-1.07
ROCE, %						35.67	24.62	-13.27	16.21	16.22	9.95	-14.99	12.19	14.95								17.15	11.82	7.85	11.50
Ebit margin, %														128.65								52.61		90.63	-36.05
Чистая рентаб, %												36.93	55.03	56.75	58.02	51.34	56.86	58.08	54.61	50.81	50.79		30.06	54.23	-2.23
Operation Margin, %						119.17	125.93	-71.93	126.86	127.92	140.47	-275.11	130.26	128.65								52.61	26.93	35.38	-17.83

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.75	3.46	0.43	0.89	1.56	142.15	0.1452	0.171	0.6753		0.6753	13.27	28.94	-15.42
P/BV			1.52	-2.31	1.1	0.86	0.35	0.1	0.0311	0.0383	0.1211		0.1211	1.70	0.1281	-19.12
P/S			0.41	0.37	0.29	0.58	0.28	0.07	0.0767	0.0982	0.3716		0.3716	2.98	0.1793	5.82
P/FCF			-9.39	2.02	3.07	-2.66	-0.12	-0.03		0.0582	0.1258	-0.2424	-0.2424	2.82	-0.0417	15.10
E/P			133.74	28.94	231.6	112.17	133.6	463.34		5.07	6.83	6.66	6.66	87.84	123.10	-45.10
EV/EBIT							125.07	147.36	256.62		258.16	258.82	258.82		209.21	15.66
EV/EBITDA		190.46	177.07	179.24	167.83		1364.86	1363.75						-132.47	650.55	50.42
EV/S						159.45	169.42	112.58	170.41	138.28	136.16	136.16	136.16	1.52	138.72	3.88
EV/FCF						-727.63	-53.56	87.24	95.05	206.77	-399.31	-399.31	-399.31	1.51	-81.9120	-235.56
Debt/EBITDA										0	0	0	0	-176.54
Netdebt/Ebitda		190.26	176.57	178.78	167.49		1363.31	1363.31		0	0	0	0	208.99	649.89	50.50
Debt/Ratio				1	1	1	0.99	0.99	1.96	0.9763	0.972	0.972	0.972	0.12	1.17	-0.37
Debt/Equity				-908.63	546.81	238.82	156.8	156.8	139.91	54.36	44.67	44.95	44.95	11.32	88.14	-22.11
Debt/Net Income	446.11					248.19	666.79	375.02	652.6	242.57	249.03	249.03	249.03	17.91	353.65	-7.86
PEG												-0.302	-0.302		-0.3020	0.00
Бета							2.39	1.97	2.06	2.88	30.7	0.6562	0.6562	0.48	7.65	-19.74
Индекс Альтмана				1.12	1.13	1.15	-1.11	0.0098	0.0082	0.0327	0.0353	0.0352	0.0352	54.78	0.0242	29.14

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	0.1452	0.1291	0.1742	0.1532	0.171	0.2161	0.2542	0.2324	0.6753	0.7168		13.27	0.4190	27.10
P/BV	0.0311	0.0248	0.0319	0.0309	0.0383	0.0473	0.0513	0.0431	0.1211	0.119		1.70	0.0764	20.26
P/S	0.0767	0.067	0.0904	0.0826	0.0947	0.1206	0.1426	0.1284	0.3716	0.384		2.98	0.2294	26.07
P/FCF											-0.2424	2.82	-0.2424	0.00
E/P											6.66	87.84	6.66	0.00
EV/EBIT			369.43								258.82		314.13	-16.30
EV/S			475.26	516.78	545.56	553.89	540.8	564.96	516.76	582.83	136.16	1.52	468.30	-24.11
EV/FCF			1875.48	1161.65	2058.91	589.76	2807.99	-619.05	-339.2	1198.57	-399.31	1.51	529.80	-167.70
Debt/Ratio		1.96	1.95	0.9775	0.9763	0.9752	0.9743	0.9731	0.972	0.9713	0.972	0.12	0.9725	-0.05
Debt/Equity		131.89	122.37	57.4	54.36	51.42	48.71	46.59	44.67	43.01	44.95	11.32	45.59	-1.59
Debt/Net Income		2239.55	1691.84	900.57	1070.94	976.06	939.55	1042.97	1023.75	1155.06	249.03	17.91	882.07	-23.32
PEG											-0.302		-0.3020	0.00
Бета										-2.63	0.6562	0.48	-0.9869	-149.95
Индекс Альтмана										0.0352	0.0352	54.78	0.0352	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			20.59	10.28	9.62	9.37	5.6	5.6			8.09	-11.44
Дивиденд	0.2118	1.43							0		0.8209	159.84
Див доход, ао, %	0.8222	264.77							0	6.64	132.80	1694.51
Дивиденды / прибыль, %			144.95	93.83	78.16	487.82	58.73	39.56		49.72	151.62	-15.86

	2007Q4	2008Q1	2008Q2	2008Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					5.47	2.78	3.12	0.648	1.15	0.938	4.46	3.98	3.24	2.36		3.00	20.27
Дивиденд	0.2118	0.4766	0.4766	0.4766												0.4104	22.48
Див доход, ао, %	0.8399	1.87	1.91	3.83											6.64	2.11	46.13
Дивиденды / прибыль, %					197.3	86.84	103.11	-9.92	22.01	21.05	111.17	123.07	135	68.79	49.72	91.82	26.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	7 700	7 400	8 000	8 100	1.27

	CAGR 5

	CAGR 5