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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM
Total Valuation
Federal Agricultural has a market cap or net worth of $1.73B. The enterprise value is $30.65B.
Market Cap$1.73B
Enterprise Value$30.65B
Share Statistics
Federal Agricultural has 9,373,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,373,642
Owned by Insiders1.95%
Owned by Institutions3.90%
Financial Efficiency
Federal Agricultural’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.51M
Profits Per Employee1.08M
Employee Count191
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Agricultural is 9.2. Federal Agricultural’s PEG ratio is 2.62.
PE Ratio9.2
PS Ratio1.32
PB Ratio1.44
Price to Fair Value1.44
Price to FCF3.53
Price to Operating Cash Flow5.21
PEG Ratio2.62
Income Statement
In the last 12 months, Federal Agricultural had revenue of 1.62B and earned 207.19M in profits. Earnings per share was 16.59.
Revenue1.62B
Gross Profit363.69M
Operating Income258.10M
Pretax Income258.10M
Net Income207.19M
EBITDA258.10M
Earnings Per Share (EPS)16.59
Cash Flow
In the last 12 months, operating cash flow was 344.18M and capital expenditures 0.00, giving a free cash flow of 344.18M billion.
Operating Cash Flow344.18M
Free Cash Flow344.18M
Free Cash Flow per Share36.72
Dividends & Yields
Federal Agricultural pays an annual dividend of $1.5, resulting in a dividend yield of 3.64%
Dividend Per Share$1.5
Dividend Yield3.64%
Payout Ratio34.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-20.85%
50-Day Moving Average173.86
200-Day Moving Average182.73
Relative Strength Index (RSI)48.99
Average Volume (3m)83.13K
Important Dates
Federal Agricultural upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Federal Agricultural as a current ratio of 0.67, with Debt / Equity ratio of 1730.61%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap13.68
Net Debt to EBITDA109.56
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Federal Agricultural has paid 50.91M in taxes.
Income Tax50.91M
Effective Tax Rate0.20
Enterprise Valuation
Federal Agricultural EV to EBITDA ratio is 117.85, with an EV/FCF ratio of 50.08.
EV to Sales18.72
EV to EBITDA117.85
EV to Free Cash Flow50.08
EV to Operating Cash Flow49.65
Balance Sheet
Federal Agricultural has $7.58B in cash and marketable securities with $29.20B in debt, giving a net cash position of -$21.62B billion.
Cash & Marketable Securities$7.58B
Total Debt$29.20B
Net Cash-$21.62B
Net Cash Per Share-$2.31K
Tangible Book Value Per Share$136.93
Margins
Gross margin is 38.61%, with operating margin of 15.88%, and net profit margin of 12.75%.
Gross Margin38.61%
Operating Margin15.88%
Pretax Margin15.88%
Net Profit Margin12.75%
EBITDA Margin15.88%
EBIT Margin15.88%
Analyst Forecast
The average price target for Federal Agricultural is $219.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$219.00
Price Target Upside33.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.36%
EPS Growth Forecast12.55%