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AGM/A US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Federal Agricultural Mortgage Corp Class A(AGM/A US)

$128.50+3.472.78%(Market Open · 20:47:03 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

AGM/A US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Federal Agricultural Mortgage Corp Class A(AGM/A US)

$128.50+3.472.78%(Market Open · 20:47:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

Financials & Metrics

FinancialsChartingEmployees

Federal Agricultural Mortgage Corp Class A — Company Profile

The Federal Agricultural Mortgage Corporation establishes a secondary market for loans extended to borrowers across the United States. Its activities are structured into four primary segments: 1. Farm & Ranch: This division procures and holds first-lien mortgages on agricultural real estate, converts eligible mortgages into securities, assures the prompt payment of both interest and principal on these pooled securities, and provides long-term commitments to acquire specific eligible mortgage loans. 2. USDA Guarantees: Through this segment, the corporation purchases segments of agricultural and rural development loans that have been guaranteed by the United States Department of Agriculture. 3. Rural Utilities: Here, the company acquires and backs securities tied to loans provided by cooperative lenders for electric or telecommunications infrastructure. It also directly buys eligible rural utilities loans, offers guarantees for securities associated with these loans, and issues long-term standby purchase commitments for collections of such loans. 4. Institutional Credit: This segment focuses on guaranteeing and purchasing general obligations from lenders and other financial entities. These obligations must be secured by pools of loans that meet the criteria of the corporation's Farm & Ranch, USDA Guarantees, or Rural Utilities business areas. Founded in 1987, the Federal Agricultural Mortgage Corporation is based in Washington, D.C.

Sector
Financials
Industry
Financial Services
Exchange
UN
CEO
Zachary N. Carpenter
Headquarters
Washington, DC, US
IPO Date
Dec 13, 1993
Employees
212
Website
www.farmermac.com

Key Metrics

Price
$146.58
Market Cap
$1.89B
Revenue (TTM)
$423.69M
Net Income (TTM)
$59.12M
EPS (TTM)
4.78
P/E (TTM)
8.72
P/B (TTM)
1.10
Dividend Yield
4.58%
ROE (TTM)
3.44%
ROA (TTM)
0.16%
Operating Margin
16.86%
Beta
0.17

Dividends

Last Dividend
$1.60
Last Yield

Federal Agricultural Mortgage Corp Class A — Company Profile

The Federal Agricultural Mortgage Corporation establishes a secondary market for loans extended to borrowers across the United States. Its activities are structured into four primary segments: 1. Farm & Ranch: This division procures and holds first-lien mortgages on agricultural real estate, converts eligible mortgages into securities, assures the prompt payment of both interest and principal on these pooled securities, and provides long-term commitments to acquire specific eligible mortgage loans. 2. USDA Guarantees: Through this segment, the corporation purchases segments of agricultural and rural development loans that have been guaranteed by the United States Department of Agriculture. 3. Rural Utilities: Here, the company acquires and backs securities tied to loans provided by cooperative lenders for electric or telecommunications infrastructure. It also directly buys eligible rural utilities loans, offers guarantees for securities associated with these loans, and issues long-term standby purchase commitments for collections of such loans. 4. Institutional Credit: This segment focuses on guaranteeing and purchasing general obligations from lenders and other financial entities. These obligations must be secured by pools of loans that meet the criteria of the corporation's Farm & Ranch, USDA Guarantees, or Rural Utilities business areas. Founded in 1987, the Federal Agricultural Mortgage Corporation is based in Washington, D.C.

Sector
Financials
Industry
Financial Services
Exchange
UN
CEO
Zachary N. Carpenter
Headquarters
Washington, DC, US
IPO Date
Dec 13, 1993
Employees
212
Website
www.farmermac.com

Key Metrics

Price
$146.58
Market Cap
$1.89B
Revenue (TTM)
$423.69M
Net Income (TTM)
$59.12M
EPS (TTM)
4.78
P/E (TTM)
8.72
P/B (TTM)
1.10
Dividend Yield
4.58%
ROE (TTM)
3.44%
ROA (TTM)
0.16%
Operating Margin
16.86%
Beta
0.17

Dividends

Last Dividend
$1.60
Last Yield
0.05%

Summary

The Federal Agricultural Mortgage Corporation establishes a secondary market for loans extended to borrowers across the United States. Its activities are structured into four primary segments: 1. Farm & Ranch: This division procures and holds first-lien mortgages on agricultural real estate, converts eligible mortgages into securities, assures the prompt payment of both interest and principal on these pooled securities, and provides long-term commitments to acquire specific eligible mortgage loans. 2. USDA Guarantees: Through this segment, the corporation purchases segments of agricultural and rural development loans that have been guaranteed by the United States Department of Agriculture. 3. Rural Utilities: Here, the company acquires and backs securities tied to loans provided by cooperative lenders for electric or telecommunications infrastructure. It also directly buys eligible rural utilities loans, offers guarantees for securities associated with these loans, and issues long-term standby purchase commitments for collections of such loans. 4. Institutional Credit: This segment focuses on guaranteeing and purchasing general obligations from lenders and other financial entities. These obligations must be secured by pools of loans that meet the criteria of the corporation's Farm & Ranch, USDA Guarantees, or Rural Utilities business areas. Founded in 1987, the Federal Agricultural Mortgage Corporation is based in Washington, D.C.

Website
www.farmermac.com
Location
Washington, DC, US
Phone800-879-3276
Employees212
CEOZachary N. Carpenter
Sector
Financials
Industry
Financial Services
IPO DateDec 13, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GFEDERAL AGRICULTURAL MORTGAGE CORP30 Oct
  • 8-KRegulation FD Disclosure22 Oct
  • SC 13GFEDERAL AGRICULTURAL MORTGAGE CORP5 Oct
  • Form 4Gales Amy H2 Oct
  • Form 4Logan Lyle2 Oct
  • Form 4Sexton Robert G2 Oct
  • Form 4JUNKINS LOWELL2 Oct
  • Form 4Ware Todd P2 Oct
  • Form 4Engebretsen James R2 Oct
  • Form 4McKissack Eric T2 Oct
  • Form 3Pasdar Nader27 Aug
  • Form 3Willie Kerry T27 Aug
  • Form 3Maines Robert J27 Aug
  • Form 4Wilcher LaJuana S24 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Aug
  • 8-KOther Events12 Aug
  • Form 4Brinch Brian M5 Aug
  • 10-QQ2ended 30 Jun 202630 Jul

News

  • Farmer Mac Reports Third Quarter 2026 Results5 Nov
  • Farmer Mac to Announce Third Quarter 2026 Financial Results22 Oct
  • Federal Agricultural Mortgage: Locking In 7.28% With Preferred Shares27 Sep
  • Farmer Mac Names Nader Pasdar as Executive Vice President - Chief Business Officer13 Aug
  • Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock12 Aug

Mentions in Filings

  • … d Securities These are obligations issued or guaranteed by the U.S. government or one of its agencies or instrumentalities, such as GNMA, FNMA, the Federal Home Loan Mortgage Corporation (FHLMC), and the <strong>Federal Agricultural Mortgage Corporation</strong> (FAMC). FNMA, FHLMC, and FAMC obligations are not backed by the full faith and credit of the U.S. government as GNMA certificates are, but they are supported by the instrumentality’s right to borrow from …
    T. Rowe Price Exchange-Traded Funds, Inc.Federal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·11:00AM
  • … TSM $303.89 $477.57 57.15% Park Hotels & Resorts, Inc. PK $10.46 $14.25 36.23% Goldman Sachs Group, Inc. GS $879.00 $1,011.37 15.06% East West Bancorp, Inc. EWBC $112.39 $129.09 14.86% <strong>Federal Agricultural Mortgage</strong> Corp. C AGM $175.57 $199.27 13.50% Eli Lilly & Co. LLY $1,074.68 $1,199.43 11.61% Federal Agricultural Mortgage Corp. A AGM.A $134.50 $147.04 9.32% Nvidia Corp. NVDA $186.50 $200.09 7.29% …
    MATTHEW 25 FUNDFederal Agricultural Mortgage Corp Class A·497AD - Advertisement filing (investment companies)·Q4 26·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$146.58 / +0.00%
Prev Close$156.00
% of 52Wk H88.07%
Avg Volume686.97
Beta0.17
Mkt Cap1.89B
FD Mkt Cap2.00B

Float

Shrs Out/Float12.90M / 10.21M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$7.11M

Current Valuation

EV36.16B
EV/EBITDA136.97
EV/Sales26.64
P/B1.10
P/S1.39
FCF Yield4.87%
ROE3.44%
ROA0.16%
Current Ratio0.21

Dividend

Cash$1.60
Yield4.58%
Yield (TTM)4.58%

Estimates

P/E8.72
Est P/E0.00
Est EPS4.44
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings17.926.518.196.8836.0431.99
Price / Sales4.811.541.160.8816.004.46
Price / Book Value1.030.911.160.961.001.10
Price / Free Cash Flow9.081.434.362.3516.7020.55
ENTERPRISE VALUE METRICS
Enterprise Value30,756.126,434.628,925.930,129.732,126.036,164.1
Enterprise Value / Sales91.4235.0120.4318.54297.7485.36
Enterprise Value / EBITDA277.14117.13114.29116.74531.27506.25
Enterprise Value / EBIT277.14117.13114.29116.74531.27506.25

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue31%447.7755.01,416.11,624.81,318.3
Gross Income12.1%245.9308.3350.2363.7388.6
EBITDA10.3%172.6225.7253.1258.1255.7
EBIT10.3%172.5225.7253.1258.1255.7
Net Income11.1%136.1178.1200.0207.2207.4
EPS (Diluted)12.8%10.2713.8715.8016.4416.62
BALANCE SHEET
Cash & ST Inv13.7%11,073.713,047.811,335.012,475.418,481.4
Total Assets9%25,121.027,333.129,524.431,324.735,512.5
Total Liabilities9%23,907.326,061.228,112.529,835.733,793.5
Total Shareholder Equity9.1%1,213.71,272.01,411.91,489.01,718.9
CASH FLOW
Net Operating Cash Flow-34.6%436.4809.3375.8612.680.1
Cap Ex—----5.3-
Free Cash Flow-34.6%436.4809.3375.8607.480.1

Enterprise Value Bridge

Millions USD9 Nov '26
Price (As of 9 Nov '26)125.03
Basic Shares12.90
Market Cap1,613.3
Diluted Shares10.88
Fully Diluted Shares Outstanding10.88
Fully Diluted Market Cap1,360.6
+Consolidated Debt37,531.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-991.4
−Short-term Investments-19,380.9
+Total Preferred604.8
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value38,758.5

Related companies

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Rocket Companies, Inc.

RKT US

Bajaj Housing Finance Limited

BAJAJHFL IS

Federal National Mortgage Association Fannie Mae

FNMA US

PennyMac Financial Services, Inc.

PFSI US

Federal Home Loan Mortgage Corp

FMCC US

Aadhar Housing Finance Ltd.

AADHARHF IS

Paragon Banking Group PLC

PAG LN

Walker & Dunlop, Inc.

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FinVolution Group

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MCAN Mortgage Corporation

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Velocity Financial, Inc.

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0.05%

Summary

The Federal Agricultural Mortgage Corporation establishes a secondary market for loans extended to borrowers across the United States. Its activities are structured into four primary segments: 1. Farm & Ranch: This division procures and holds first-lien mortgages on agricultural real estate, converts eligible mortgages into securities, assures the prompt payment of both interest and principal on these pooled securities, and provides long-term commitments to acquire specific eligible mortgage loans. 2. USDA Guarantees: Through this segment, the corporation purchases segments of agricultural and rural development loans that have been guaranteed by the United States Department of Agriculture. 3. Rural Utilities: Here, the company acquires and backs securities tied to loans provided by cooperative lenders for electric or telecommunications infrastructure. It also directly buys eligible rural utilities loans, offers guarantees for securities associated with these loans, and issues long-term standby purchase commitments for collections of such loans. 4. Institutional Credit: This segment focuses on guaranteeing and purchasing general obligations from lenders and other financial entities. These obligations must be secured by pools of loans that meet the criteria of the corporation's Farm & Ranch, USDA Guarantees, or Rural Utilities business areas. Founded in 1987, the Federal Agricultural Mortgage Corporation is based in Washington, D.C.

Website
www.farmermac.com
Location
Washington, DC, US
Phone800-879-3276
Employees212
CEOZachary N. Carpenter
Sector
Financials
Industry
Financial Services
IPO DateDec 13, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • SC 13GFEDERAL AGRICULTURAL MORTGAGE CORP30 Oct
  • 8-KRegulation FD Disclosure22 Oct
  • SC 13GFEDERAL AGRICULTURAL MORTGAGE CORP5 Oct
  • Form 4Gales Amy H2 Oct
  • Form 4Logan Lyle2 Oct
  • Form 4Sexton Robert G2 Oct
  • Form 4JUNKINS LOWELL2 Oct
  • Form 4Ware Todd P2 Oct
  • Form 4Engebretsen James R2 Oct
  • Form 4McKissack Eric T2 Oct
  • Form 3Pasdar Nader27 Aug
  • Form 3Willie Kerry T27 Aug
  • Form 3Maines Robert J27 Aug
  • Form 4Wilcher LaJuana S24 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Aug
  • 8-KOther Events12 Aug
  • Form 4Brinch Brian M5 Aug
  • 10-QQ2ended 30 Jun 202630 Jul

News

  • Farmer Mac Reports Third Quarter 2026 Results5 Nov
  • Farmer Mac to Announce Third Quarter 2026 Financial Results22 Oct
  • Federal Agricultural Mortgage: Locking In 7.28% With Preferred Shares27 Sep
  • Farmer Mac Names Nader Pasdar as Executive Vice President - Chief Business Officer13 Aug
  • Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock12 Aug

Mentions in Filings

  • … d Securities These are obligations issued or guaranteed by the U.S. government or one of its agencies or instrumentalities, such as GNMA, FNMA, the Federal Home Loan Mortgage Corporation (FHLMC), and the <strong>Federal Agricultural Mortgage Corporation</strong> (FAMC). FNMA, FHLMC, and FAMC obligations are not backed by the full faith and credit of the U.S. government as GNMA certificates are, but they are supported by the instrumentality’s right to borrow from …
    T. Rowe Price Exchange-Traded Funds, Inc.Federal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·11:00AM
  • … TSM $303.89 $477.57 57.15% Park Hotels & Resorts, Inc. PK $10.46 $14.25 36.23% Goldman Sachs Group, Inc. GS $879.00 $1,011.37 15.06% East West Bancorp, Inc. EWBC $112.39 $129.09 14.86% <strong>Federal Agricultural Mortgage</strong> Corp. C AGM $175.57 $199.27 13.50% Eli Lilly & Co. LLY $1,074.68 $1,199.43 11.61% Federal Agricultural Mortgage Corp. A AGM.A $134.50 $147.04 9.32% Nvidia Corp. NVDA $186.50 $200.09 7.29% …
    MATTHEW 25 FUNDFederal Agricultural Mortgage Corp Class A·497AD - Advertisement filing (investment companies)·Q4 26·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov
  • … Mortgage Association (“Ginnie Mae”), the Small Business Administration, the Federal Farm Credit Administration, the Federal Home Loan Banks, the Federal Land Banks, the Federal Intermediate Credit Banks, the Tennessee Valley Authority, the Export-Import Bank of the United States, the Commodity Credit Corporation, the Federal Financing Bank, the National Credit Union Administration and the <strong>Federal Agricultural Mortgage Corporation</strong> (“Farmer Mac”).
    GraniteShares ETF TrustFederal Agricultural Mortgage Corp Class A·485APOS - Post-effective amendment (open-end investment companies)·09 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$146.58 / +0.00%
Prev Close$156.00
% of 52Wk H88.07%
Avg Volume686.97
Beta0.17
Mkt Cap1.89B
FD Mkt Cap2.00B

Float

Shrs Out/Float12.90M / 10.21M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$7.11M

Current Valuation

EV36.16B
EV/EBITDA136.97
EV/Sales26.64
P/B1.10
P/S1.39
FCF Yield4.87%
ROE3.44%
ROA0.16%
Current Ratio0.21

Dividend

Cash$1.60
Yield4.58%
Yield (TTM)4.58%

Estimates

P/E8.72
Est P/E0.00
Est EPS4.44
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings17.926.518.196.8836.0431.99
Price / Sales4.811.541.160.8816.004.46
Price / Book Value1.030.911.160.961.001.10
Price / Free Cash Flow9.081.434.362.3516.7020.55
ENTERPRISE VALUE METRICS
Enterprise Value30,756.126,434.628,925.930,129.732,126.036,164.1
Enterprise Value / Sales91.4235.0120.4318.54297.7485.36
Enterprise Value / EBITDA277.14117.13114.29116.74531.27506.25
Enterprise Value / EBIT277.14117.13114.29116.74531.27506.25

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue31%447.7755.01,416.11,624.81,318.3
Gross Income12.1%245.9308.3350.2363.7388.6
EBITDA10.3%172.6225.7253.1258.1255.7
EBIT10.3%172.5225.7253.1258.1255.7
Net Income11.1%136.1178.1200.0207.2207.4
EPS (Diluted)12.8%10.2713.8715.8016.4416.62
BALANCE SHEET
Cash & ST Inv13.7%11,073.713,047.811,335.012,475.418,481.4
Total Assets9%25,121.027,333.129,524.431,324.735,512.5
Total Liabilities9%23,907.326,061.228,112.529,835.733,793.5
Total Shareholder Equity9.1%1,213.71,272.01,411.91,489.01,718.9
CASH FLOW
Net Operating Cash Flow-34.6%436.4809.3375.8612.680.1
Cap Ex—----5.3-
Free Cash Flow-34.6%436.4809.3375.8607.480.1

Enterprise Value Bridge

Millions USD9 Nov '26
Price (As of 9 Nov '26)125.03
Basic Shares12.90
Market Cap1,613.3
Diluted Shares10.88
Fully Diluted Shares Outstanding10.88
Fully Diluted Market Cap1,360.6
+Consolidated Debt37,531.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-991.4
−Short-term Investments-19,380.9
+Total Preferred604.8
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value38,758.5

Related companies

Orix Corp

IX US

Rocket Companies, Inc.

RKT US

Bajaj Housing Finance Limited

BAJAJHFL IS

Federal National Mortgage Association Fannie Mae

FNMA US

PennyMac Financial Services, Inc.

PFSI US

Federal Home Loan Mortgage Corp

FMCC US

Aadhar Housing Finance Ltd.

AADHARHF IS

Paragon Banking Group PLC

PAG LN

Walker & Dunlop, Inc.

WD US

FinVolution Group

FINV US

MCAN Mortgage Corporation

MAMTF US

Velocity Financial, Inc.

VEL US