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Friday 6 November 2026
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Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, roughly unchanged from fiscal 2024.
- Revenue
- +12.9%
- EPS
- +20.7%
- Free cash flow
- +188.6%
- Total debt
- +3.07%
Quarter to June 2026, against a year earlier
179.58
18.39
−9.29%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.47 | 11.79 | 6.78 | 9.53 | 8.94 | 12.39 | 8.10 | 11.71 | 11.86 | 10.50 |
Piotroski F-Score |
6 | 6 | 7 | 4 | 4 | 7 | 6 | 6 | 5 | 4 |
P/S ratio |
1.83 | 2.00 | 1.16 | 1.34 | 1.51 | 2.97 | 1.62 | 1.43 | 1.32 | 1.18 |
P/FCF ratio |
2.85 | 4.56 | 3.19 | 0.00 | 0.00 | 3.03 | 1.51 | 5.33 | 3.53 | 23.62 |
P/Operating CF |
6.61 | 47.20 | (12.34) | 7.54 | 6.09 | 417.55 | 11.89 | (12.14) | 5.83 | 18.52 |
P/B ratio |
1.38 | 1.66 | 1.18 | 1.56 | 1.27 | 1.83 | 1.56 | 2.18 | 1.99 | 1.58 |
Price to Tangible BV |
1.38 | 1.66 | 1.18 | 1.56 | 1.27 | 1.83 | 1.56 | 2.18 | 1.99 | 1.58 |
EV/Sales |
4.52 | 4.70 | 3.20 | 2.92 | 2.12 | 3.22 | 2.11 | 1.79 | 1.91 | 2.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.06 | 11.22 | 8.88 | (98.58) | (11.80) | 3.31 | 1.97 | 6.74 | 5.05 | 42.53 |
EV/FCF |
7.05 | 10.72 | 8.80 | (108.20) | (12.34) | 3.28 | 1.96 | 6.67 | 5.10 | 41.98 |
Quick Ratio |
0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
Current Ratio |
0.36 | 0.37 | 0.38 | 0.41 | 0.45 | 0.45 | 0.46 | 0.46 | 0.53 | 0.57 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
7.56% | 8.11% | 8.39% | 7.62% | 5.58% | 4.08% | 4.49% | 4.74% | 6.31% | 6.84% |
Debt/Equity |
1.83 | 2.04 | 2.08 | 2.07 | 1.37 | 0.84 | 0.97 | 0.99 | 1.33 | 1.41 |
Asset Turnover |
0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
3.32 | 2.45 | 2.11 | (0.21) | (1.00) | 3.92 | 5.36 | 2.17 | 3.40 | 0.44 |
Capex/Depreciation |
0.01 | 0.33 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 2.00 | 0.60 |
| 16.29% | 15.13% | 18.06% | 16.74% | 15.82% | 16.40% | 19.91% | 20.16% | 18.00% | 15.95% | |
| 0.41% | 0.43% | 0.52% | 0.46% | 0.41% | 0.45% | 0.58% | 0.61% | 0.59% | 0.55% | |
ROIC |
4.85% | 4.45% | 4.51% | 4.69% | 6.90% | 8.13% | 8.61% | 8.24% | 6.60% | 4.98% |
Return on Tangible Assets |
(0.73%) | (0.72%) | (0.93%) | (0.82%) | (0.78%) | (0.89%) | (1.13%) | (1.21%) | (1.39%) | (1.36%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.47% | 10.63% | 9.00% | 8.32% | 13.14% | 16.16% | 11.11% | 6.92% | 7.20% | 9.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.01% | 0.65% | 0.45% | 0.34% | 0.78% | 0.96% | 0.61% | 0.48% | 0.50% | 0.51% |
Graham Net Nets |
(16.48) | (13.53) | (18.28) | (14.65) | (17.03) | (10.15) | (12.01) | (7.83) | (7.12) | (8.34) |
Graham Number |
75.95 | 84.57 | 101.53 | 102.57 | 104.73 | 123.49 | 151.66 | 175.42 | 192.41 | 204.33 |
Earnings Yield |
10.56% | 8.48% | 14.74% | 10.49% | 11.19% | 8.07% | 12.34% | 8.54% | 8.43% | 9.52% |
Free Cash Flow Yield |
35.08% | 21.91% | 31.34% | (2.01%) | (11.35%) | 33.05% | 66.40% | 18.76% | 28.36% | 4.23% |
Revenue per Share |
31.72 | 39.46 | 52.18 | 62.27 | 49.11 | 41.74 | 70.02 | 130.74 | 149.41 | 149.38 |
Operating CF per Share |
20.30 | 16.52 | 18.78 | (1.84) | (8.81) | 40.57 | 75.00 | 34.70 | 56.34 | 7.34 |
Capex per Share |
0.03 | 0.76 | 0.01 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | (0.48) | 0.10 |
Free Cash Flow per Share |
20.33 | 17.28 | 18.79 | (1.84) | (8.42) | 40.57 | 75.00 | 34.70 | 55.86 | 7.43 |
Cash per Share |
27.26 | 29.78 | 40.85 | 56.51 | 97.00 | 84.88 | 79.95 | 82.18 | 94.17 | 85.33 |
Shareholders Equity per Share |
61.43 | 66.84 | 70.64 | 74.73 | 92.51 | 112.82 | 117.87 | 130.38 | 136.93 | 157.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
61.43 | 66.84 | 70.64 | 74.73 | 92.51 | 112.82 | 117.87 | 130.38 | 136.93 | 157.54 |
Free Cash Flow |
212.99 | 183.11 | 200.15 | (19.70) | (90.38) | 436.41 | 809.27 | 375.80 | 607.37 | 81.11 |
Working Capital |
(8,767.50) | (9,834.61) | (10,181.58) | (11,404.23) | (12,171.22) | (12,471.50) | (13,311.41) | (14,328.79) | (12,976.55) | (13,389.58) |
Capital Expenditures |
0.30 | 8.10 | 0.12 | — | 4.17 | — | — | — | (5.27) | 1.05 |
Net Current Asset Value |
(10,007.66) | (11,306.63) | (11,771.02) | (13,086.64) | (13,563.70) | (13,534.31) | (14,716.70) | (15,846.26) | (15,245.98) | (15,984.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.02) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.09 | 6.39 | 4.73 | 6.44 | 5.51 | 7.73 | 5.41 | 8.00 | 8.30 | 7.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
10.10% | 7.42% | 7.26% | (0.64%) | (2.66%) | 13.84% | 24.06% | 10.16% | 13.52% | 1.60% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
8.91 | 20.66 | 28.46 | 27.79 | 12.28 | 4.06 | 6.34 | 14.63 | 8.64 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20.02 | 21.18 | 11.74 | 17.08 | 33.68 | 128.32 | 56.37 | 26.28 | 62.08 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
19.25 | 11.76 | 12.99 | 16.99 | 25.48 | 50.30 | 70.29 | 72.76 | 144.59 | — |
Average Assets |
15,573.19 | 16,699.15 | 18,243.30 | 20,201.85 | 23,032.44 | 24,738.26 | 26,227.06 | 28,428.75 | 30,424.56 | 33,347.45 |
Average Common Equity |
393.92 | 471.14 | 525.59 | 559.35 | 600.09 | 679.22 | 758.30 | 857.38 | 1,002.60 | 1,144.42 |
Columns are period end dates