_id

690dab2accc777a4e85d090a

Ticker

AGM

Name

Federal Agricultural Mortgage Corporation

Exchange

NYSE

Address

2100 Pennsylvania Avenue NW, Washington, DC, United States, 20037

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.farmermac.com

Description

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The company is involved in a line of agricultural finance business, including purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in, or obligations secured by pools of eligible loans; servicing eligible loans; and issuing long-term standby purchase commitments for designated eligible loans. It also engages in the purchasing and guaranteeing of securities issued by lenders and other financial institutions that are secured by pools of eligible loans, loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, the District of Columbia.

Last Close

180.63

Volume

105963

Current Price

178.63

Change

-1.107235785860599

Last Updated

2025-11-28T11:57:30.340Z

Image

-

Ipo Date

1995-08-18T00:00:00.000Z

Market Cap

1883136640

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

1.5

Dividend Yield

3.3588982813637127

Sentiment

0.942

Sentiment Sources

19

Rating

4

Target Price

226.6667

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

420782000

Cost Of Revenue

324297000

Gross Profit

96485000

Operating Expenses

29795000

Operating Income

66690000

Interest Expense

316864000

Pretax Income

66690000

Net Income

55003000

Eps

5.01303317535545

Dividends Per Share

22067000

Shares Outstanding

9373642

Income Tax Expense

11687000

EBITDA

66690000

Operating Margin

15.849061984590595

Total Other Income Expense Net

-183166000

Cash

884444000

Short Term Investments

1631706000

Receivables

335561000

Inventories

-

Total Current Assets

2851711000

Property Plant Equipment

-

Total Assets

33379560000

Payables

327492000

Short Term Debt

10146575000

Long Term Debt

21139247000

Total Liabilities

31692477000

Equity

1687083000

Depreciation

-11799000

Change In Working Capital

71150000

Cash From Operations

74193000

Capital Expenditures

0

Cash From Investing

-528236000

Cash From Financing

324737000

Net Change In Cash

-129306000

PE

9.8399

PB

1.1617261035764097

ROE

3.260242679227993

ROA

0.16478048242697027

FCF

74193000

Fcf Percent

0.17632170577638778

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

420782000

Quarters > 0 > income Statement > cost Of Revenue

324297000

Quarters > 0 > income Statement > gross Profit

96485000

Quarters > 0 > income Statement > operating Expenses

29795000

Quarters > 0 > income Statement > operating Income

66690000

Quarters > 0 > income Statement > interest Expense

316864000

Quarters > 0 > income Statement > pretax Income

66690000

Quarters > 0 > income Statement > net Income

55003000

Quarters > 0 > income Statement > eps

5.01303317535545

Quarters > 0 > income Statement > dividends Per Share

22067000

Quarters > 0 > income Statement > shares Outstanding

10972000

Quarters > 0 > income Statement > income Tax Expense

11687000

Quarters > 0 > income Statement > EBITDA

66690000

Quarters > 0 > income Statement > operating Margin

15.849061984590595

Quarters > 0 > income Statement > total Other Income Expense Net

-183166000

Quarters > 0 > balance Sheet > cash

884444000

Quarters > 0 > balance Sheet > short Term Investments

1631706000

Quarters > 0 > balance Sheet > receivables

335561000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2851711000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

33379560000

Quarters > 0 > balance Sheet > payables

327492000

Quarters > 0 > balance Sheet > short Term Debt

10146575000

Quarters > 0 > balance Sheet > long Term Debt

21139247000

Quarters > 0 > balance Sheet > total Liabilities

31692477000

Quarters > 0 > balance Sheet > equity

1687083000

Quarters > 0 > cash Flow > net Income

55003000

Quarters > 0 > cash Flow > depreciation

-11799000

Quarters > 0 > cash Flow > change In Working Capital

71150000

Quarters > 0 > cash Flow > cash From Operations

74193000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-528236000

Quarters > 0 > cash Flow > cash From Financing

324737000

Quarters > 0 > cash Flow > net Change In Cash

-129306000

Quarters > 0 > ratios > PE

5.01303317535545

Quarters > 0 > ratios > PB

1.1617261035764097

Quarters > 0 > ratios > ROE

3.260242679227993

Quarters > 0 > ratios > ROA

0.16478048242697027

Quarters > 0 > ratios > FCF

74193000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17632170577638778

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

404958000

Quarters > 1 > income Statement > cost Of Revenue

310037000

Quarters > 1 > income Statement > gross Profit

94921000

Quarters > 1 > income Statement > operating Expenses

29490000

Quarters > 1 > income Statement > operating Income

65431000

Quarters > 1 > income Statement > interest Expense

302225000

Quarters > 1 > income Statement > pretax Income

65431000

Quarters > 1 > income Statement > net Income

54837000

Quarters > 1 > income Statement > eps

5.002006749977196

Quarters > 1 > income Statement > dividends Per Share

22068000

Quarters > 1 > income Statement > shares Outstanding

10963000

Quarters > 1 > income Statement > income Tax Expense

10594000

Quarters > 1 > income Statement > EBITDA

65431000

Quarters > 1 > income Statement > operating Margin

16.15747805945308

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

1017490000

Quarters > 1 > balance Sheet > short Term Investments

1597804000

Quarters > 1 > balance Sheet > receivables

363093000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2978387000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

32995909000

Quarters > 1 > balance Sheet > payables

347516000

Quarters > 1 > balance Sheet > short Term Debt

10283707000

Quarters > 1 > balance Sheet > long Term Debt

20717586000

Quarters > 1 > balance Sheet > total Liabilities

31451602000

Quarters > 1 > balance Sheet > equity

1544307000

Quarters > 1 > cash Flow > net Income

54837000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-41500000

Quarters > 1 > cash Flow > cash From Operations

-47722000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1036561000

Quarters > 1 > cash Flow > cash From Financing

1066477000

Quarters > 1 > cash Flow > net Change In Cash

-17806000

Quarters > 1 > ratios > PE

5.002006749977196

Quarters > 1 > ratios > PB

1.2680902760914765

Quarters > 1 > ratios > ROE

3.5509131280244146

Quarters > 1 > ratios > ROA

0.16619333020951174

Quarters > 1 > ratios > FCF

-47722000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11784431965784106

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

384693000

Quarters > 2 > income Statement > cost Of Revenue

292058000

Quarters > 2 > income Statement > gross Profit

92635000

Quarters > 2 > income Statement > operating Expenses

29510000

Quarters > 2 > income Statement > operating Income

63125000

Quarters > 2 > income Statement > interest Expense

290475000

Quarters > 2 > income Statement > pretax Income

63125000

Quarters > 2 > income Statement > net Income

49651000

Quarters > 2 > income Statement > eps

4.520713830465264

Quarters > 2 > income Statement > dividends Per Share

22018000

Quarters > 2 > income Statement > shares Outstanding

10983000

Quarters > 2 > income Statement > income Tax Expense

13474000

Quarters > 2 > income Statement > EBITDA

63125000

Quarters > 2 > income Statement > operating Margin

16.409188625735325

Quarters > 2 > income Statement > total Other Income Expense Net

-156094000

Quarters > 2 > balance Sheet > cash

1031789000

Quarters > 2 > balance Sheet > short Term Investments

1378193000

Quarters > 2 > balance Sheet > receivables

312697000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2722679000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

31803939000

Quarters > 2 > balance Sheet > payables

293186000

Quarters > 2 > balance Sheet > short Term Debt

10108227000

Quarters > 2 > balance Sheet > long Term Debt

19761889000

Quarters > 2 > balance Sheet > total Liabilities

30278293000

Quarters > 2 > balance Sheet > equity

1525646000

Quarters > 2 > cash Flow > net Income

49651000

Quarters > 2 > cash Flow > depreciation

-4781000

Quarters > 2 > cash Flow > change In Working Capital

-29650000

Quarters > 2 > cash Flow > cash From Operations

-49819000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-345878000

Quarters > 2 > cash Flow > cash From Financing

419825000

Quarters > 2 > cash Flow > net Change In Cash

24128000

Quarters > 2 > ratios > PE

4.520713830465264

Quarters > 2 > ratios > PB

1.285942669531464

Quarters > 2 > ratios > ROE

3.254424683052294

Quarters > 2 > ratios > ROA

0.1561158823754504

Quarters > 2 > ratios > FCF

-49819000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1295032662408726

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

403752000

Quarters > 3 > income Statement > cost Of Revenue

306269000

Quarters > 3 > income Statement > gross Profit

97483000

Quarters > 3 > income Statement > operating Expenses

29093000

Quarters > 3 > income Statement > operating Income

68390000

Quarters > 3 > income Statement > interest Expense

302397000

Quarters > 3 > income Statement > pretax Income

68390000

Quarters > 3 > income Statement > net Income

56514000

Quarters > 3 > income Statement > eps

5.151216844407985

Quarters > 3 > income Statement > dividends Per Share

20002000

Quarters > 3 > income Statement > shares Outstanding

10971000

Quarters > 3 > income Statement > income Tax Expense

11876000

Quarters > 3 > income Statement > EBITDA

68390000

Quarters > 3 > income Statement > operating Margin

16.93861578394658

Quarters > 3 > income Statement > total Other Income Expense Net

5360000

Quarters > 3 > balance Sheet > cash

1007817000

Quarters > 3 > balance Sheet > short Term Investments

11467560000

Quarters > 3 > balance Sheet > receivables

361091000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12836468000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

31324742000

Quarters > 3 > balance Sheet > payables

407640000

Quarters > 3 > balance Sheet > short Term Debt

10437623000

Quarters > 3 > balance Sheet > long Term Debt

18863179000

Quarters > 3 > balance Sheet > total Liabilities

29835716000

Quarters > 3 > balance Sheet > equity

1489026000

Quarters > 3 > cash Flow > net Income

56514000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

40117000

Quarters > 3 > cash Flow > cash From Operations

367531000

Quarters > 3 > cash Flow > capital Expenditures

5272000

Quarters > 3 > cash Flow > cash From Investing

-782945000

Quarters > 3 > cash Flow > cash From Financing

597365000

Quarters > 3 > cash Flow > net Change In Cash

181951000

Quarters > 3 > ratios > PE

5.151216844407985

Quarters > 3 > ratios > PB

1.3161286169616917

Quarters > 3 > ratios > ROE

3.7953669042716514

Quarters > 3 > ratios > ROA

0.18041329757799762

Quarters > 3 > ratios > FCF

362259000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8972314688224454

Quarters > 3 > health Score

54

Valuation > metrics > PE

9.8399

Valuation > metrics > PB

1.1617261035764097

Valuation > final Score

100

Valuation > verdict

0.8% Undervalued

Profitability > metrics > ROE

3.260242679227993

Profitability > metrics > ROA

1.9287718846685378

Profitability > metrics > Net Margin

0.1307161428007852

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

18.785369184562942

Risk > metrics > Interest Coverage

0.21046884467784285

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.27226396394065455

Liquidity > metrics > Quick Ratio

0.27226396394065455

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

33

Prev Profitabilities > 1

31

Prev Profitabilities > 2

30

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

24

Prev Liquidities > 1

23

Prev Liquidities > 2

80

Updated At

2025-12-16T22:23:12.497Z