Federal Agricultural Financials

AGM-A Stock  USD 148.86  0.12  0.08%   
Federal Agricultural Mortgage is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Federal Agricultural's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 28.7 B, whereas Property Plant And Equipment Net is projected to grow to (99.1 M). Key indicators impacting Federal Agricultural's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio17.4618.3819
Notably Down
Slightly volatile
Operating Income213.1 M323.8 M
Way Down
Slightly volatile
Current Ratio16.9416.13
Sufficiently Up
Slightly volatile
Investors should never underestimate Federal Agricultural's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Federal Agricultural's cash flow, debt, and profitability to make informed and accurate decisions about investing in Federal Agricultural Mortgage.

Net Income

189.45 Million

  
Understanding current and past Federal Agricultural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Agricultural's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Agricultural's assets may result in an increase in income on the income statement.
Please note, the presentation of Federal Agricultural's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Federal Agricultural's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Federal Agricultural's management manipulating its earnings.

Federal Agricultural Stock Summary

Federal Agricultural competes with Federal Agricultural, Federal Agricultural, Federal Agricultural, Federal Agricultural, and Orix Corp. Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. Federal Agricultural operates under Credit Services classification in the United States and is traded on NYQ Exchange. It employs 121 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3131481083
Business Address2100 Pennsylvania Avenue
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.farmermac.com
Phone202 872 7700
CurrencyUSD - US Dollar

Federal Agricultural Key Financial Ratios

Federal Agricultural Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets24.4B25.1B27.3B29.5B31.3B32.9B
Net Debt22.1B22.8B24.8B26.8B26.3B27.7B
Retained Earnings509.6M579.3M698.5M823.7M943.2M990.4M
Cash1.0B908.8M861.0M888.7M1.0B604.2M
Other Assets(2.2B)(836.3M)17.2B23.2B24.0B25.2B
Net Receivables223.5M222.9M276.2M337.0M361.1M379.1M
Total Liab23.4B23.9B26.1B28.1B29.8B31.3B
Total Current Assets12.1B11.3B5.5B6.2B7.3B7.7B
Other Current Liab10.5B(294.1M)(8.2B)(8.3B)(407.6M)(428.0M)
Accounts Payable121.6M130.7M186.8M258.5M407.6M428.0M
Short Term Debt10.7B7.0B8.0B8.1B9.3B5.2B
Common Stock10.7M10.8M10.8M10.8M9.8M8.7M
Inventory1.3B1.1B861.0M1.2B1.4B1.4B
Other Current Assets(1.3B)(1.1B)263.9M(1.2B)(1.4B)(1.5B)
Net Tangible Assets570.9M629.3M719.9M787.4M905.5M545.5M
Long Term Debt29.9M23.7B175.3M19.9B18.9B19.8B
Long Term Debt Total19.1B29.9M34.2M175.3M201.6M191.5M
Capital Surpluse119.3M122.9M126.0M128.9M148.3M130.2M

Federal Agricultural Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense312.9M204.0M445.9M1.1B1.2B1.3B
Total Revenue206.9M238.8M309.1M346.6M362.0M380.1M
Gross Profit206.9M238.8M308.3M349.2M362.0M380.1M
Operating Income137.4M167.6M644.4M249.5M323.8M213.1M
Ebit137.4M94.7M581.0M127.0M146.1M205.7M
Ebitda137.4M167.7M645.1M225.5M259.3M242.4M
Net Income108.6M136.1M178.1M200.0M180.4M189.4M
Income Tax Expense28.8M35.4M47.5M53.1M50.9M53.5M
Income Before Tax137.4M167.6M225.7M253.1M258.1M271.0M
Tax Provision28.8M35.4M47.5M53.1M50.9M44.1M
Net Interest Income190.6M220.8M270.9M327.5M353.9M245.6M
Interest Income503.5M424.8M716.8M1.4B1.6B1.7B

Federal Agricultural Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash429.6M(125.2M)(47.8M)27.7M135.3M142.1M
Free Cash Flow(94.5M)436.4M809.3M375.8M607.4M637.7M
Depreciation(219.2M)219.2M720K(17.0M)(15.3M)(14.6M)
Net Income108.6M132.3M178.1M200.0M207.2M217.6M
End Period Cash Flow1.0B908.8M861.0M888.7M1.0B620.9M
Other Non Cash Items14.8M47.0M743.9M135.7M252.8M265.4M
Dividends Paid50.6M61.3M68.2M(74.8M)(86.1M)(81.7M)
Investments(1.7B)(248.6M)(3.0B)(2.0B)(1.7B)(1.6B)
Change Receivables(19.1M)11.2M6.9M(62.7M)(56.5M)(53.6M)
Net Borrowings2.8B2.7B475.8M2.2B2.0B1.9B
Change To Netincome6.8M(34.8M)268.5M17.8M20.5M19.5M

Federal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federal Agricultural's current stock value. Our valuation model uses many indicators to compare Federal Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Agricultural competition to find correlations between indicators driving Federal Agricultural's intrinsic value. More Info.
Federal Agricultural Mortgage is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Agricultural Mortgage is roughly  21.01 . At present, Federal Agricultural's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federal Agricultural's earnings, one of the primary drivers of an investment's value.

Federal Agricultural Systematic Risk

Federal Agricultural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Agricultural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Federal Agricultural correlated with the market. If Beta is less than 0 Federal Agricultural generally moves in the opposite direction as compared to the market. If Federal Agricultural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Agricultural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Agricultural is generally in the same direction as the market. If Beta > 1 Federal Agricultural moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Federal Agricultural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Federal Agricultural's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Federal Agricultural growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.16

At present, Federal Agricultural's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Federal Agricultural March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federal Agricultural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Agricultural Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Agricultural Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Agricultural's daily price indicators and compare them against related drivers.

Complementary Tools for Federal Stock analysis

When running Federal Agricultural's price analysis, check to measure Federal Agricultural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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