Federal Agricultural Mortgage (AGM)
NYSE:AGM
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Total Valuation
Federal Agricultural has a market cap or net worth of $1.85B. The enterprise value is $35.68B.
Market Cap$1.85B
Enterprise Value$35.68B
Share Statistics
Federal Agricultural has 9,317,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,317,917
Owned by Insiders2.06%
Owned by Institutions16.28%
Financial Efficiency
Federal Agricultural’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.90M
Profits Per Employee955.46K
Employee Count191
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Agricultural is 8.1. Federal Agricultural’s PEG ratio is 10.95.
PE Ratio8.1
PS Ratio1.45
PB Ratio1.11
Price to Fair Value1.11
Price to FCF23.93
Price to Operating Cash Flow10.20
PEG Ratio10.95
Income Statement
In the last 12 months, Federal Agricultural had revenue of 1.32B and earned 207.39M in profits. Earnings per share was 16.73.
Revenue1.32B
Gross Profit388.56M
Operating Income255.72M
Pretax Income255.72M
Net Income207.39M
EBITDA255.72M
Earnings Per Share (EPS)16.73
Cash Flow
In the last 12 months, operating cash flow was 221.93M and capital expenditures 0.00, giving a free cash flow of 221.93M billion.
Operating Cash Flow221.93M
Free Cash Flow221.93M
Free Cash Flow per Share23.82
Dividends & Yields
Federal Agricultural pays an annual dividend of $1.5, resulting in a dividend yield of 3.4%
Dividend Per Share$1.5
Dividend Yield3.4%
Payout Ratio35.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-2.49%
50-Day Moving Average162.02
200-Day Moving Average169.12
Relative Strength Index (RSI)54.98
Average Volume (3m)103.88K
Important Dates
Federal Agricultural upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Federal Agricultural as a current ratio of 0.12, with Debt / Equity ratio of 2009.95%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap16.09
Net Debt to EBITDA116.89
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Federal Agricultural has paid 48.33M in taxes.
Income Tax48.33M
Effective Tax Rate0.19
Enterprise Valuation
Federal Agricultural EV to EBITDA ratio is 124.38, with an EV/FCF ratio of 397.28.
EV to Sales24.13
EV to EBITDA124.38
EV to Free Cash Flow397.28
EV to Operating Cash Flow397.28
Balance Sheet
Federal Agricultural has $2.21B in cash and marketable securities with $34.51B in debt, giving a net cash position of -$32.30B billion.
Cash & Marketable Securities$2.21B
Total Debt$34.51B
Net Cash-$32.30B
Net Cash Per Share-$3.47K
Tangible Book Value Per Share$157.54
Margins
Gross margin is 29.52%, with operating margin of 19.40%, and net profit margin of 15.73%.
Gross Margin29.52%
Operating Margin19.40%
Pretax Margin19.40%
Net Profit Margin15.73%
EBITDA Margin19.40%
EBIT Margin19.40%
Analyst Forecast
The average price target for Federal Agricultural is $228.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$228.00
Price Target Upside32.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.73%
EPS Growth Forecast7.16%