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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM

Federal Agricultural (AGM) Stock Statistics & Valuation Metrics

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Total Valuation

Federal Agricultural has a market cap or net worth of $2.11B. The enterprise value is $29.03B.
Market Cap$2.11B
Enterprise Value$29.03B

Share Statistics

Federal Agricultural has 9,402,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,402,081
Owned by Insiders2.00%
Owned by Institutions13.93%

Financial Efficiency

Federal Agricultural’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.83%
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 10.34. Federal Agricultural’s PEG ratio is -6.07.
PE Ratio10.34
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.44
Price to FCF6.44
Price to Operating Cash Flow6.54
PEG Ratio-6.07

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 329.49M and capital expenditures -3.63M, giving a free cash flow of 325.86M billion.
Operating Cash Flow329.49M
Free Cash Flow325.86M
Free Cash Flow per Share34.66

Dividends & Yields

Federal Agricultural pays an annual dividend of $1.5, resulting in a dividend yield of 3.04%
Dividend Per Share$1.5
Dividend Yield3.04%
Payout Ratio36.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change12.34%
50-Day Moving Average184.17
200-Day Moving Average189.22
Relative Strength Index (RSI)62.09
Average Volume (3m)158.40K

Important Dates

Federal Agricultural upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Federal Agricultural as a current ratio of 0.00, with Debt / Equity ratio of 1833.66%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap8.81
Net Debt to EBITDA102.14
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 110.44, with an EV/FCF ratio of 46.93.
EV to Sales17.54
EV to EBITDA110.44
EV to Free Cash Flow46.93
EV to Operating Cash Flow46.53

Balance Sheet

Federal Agricultural has $7.30B in cash and marketable securities with $27.98B in debt, giving a net cash position of $20.67B billion.
Cash & Marketable Securities$7.30B
Total Debt$27.98B
Net Cash$20.67B
Net Cash Per Share$2.20K
Tangible Book Value Per Share$136.93

Margins

Gross margin is 22.47%, with operating margin of 15.88%, and net profit margin of 12.75%.
Gross Margin22.47%
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 $225.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$225.00
Price Target Upside13.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast25.81%
EPS Growth Forecast-1.60%

Scores

Smart Score6
AI Score79
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