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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM
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Federal Agricultural (AGM) Stock Statistics & Valuation Metrics

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Total Valuation

Federal Agricultural has a market cap or net worth of $1.95B. The enterprise value is $30.35B.
Market Cap$1.95B
Enterprise Value$30.35B

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 Institutions1.25%

Financial Efficiency

Federal Agricultural’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.17%
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 10.8. Federal Agricultural’s PEG ratio is ―.
PE Ratio10.8
PS Ratio
PB Ratio
Price to Fair Value1.44
Price to FCF
Price to Operating Cash Flow8.97
PEG Ratio

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 225.64M and capital expenditures -66.00K, giving a free cash flow of 225.57M billion.
Operating Cash Flow225.64M
Free Cash Flow225.57M
Free Cash Flow per Share23.99

Dividends & Yields

Federal Agricultural pays an annual dividend of $1.5, resulting in a dividend yield of 3.17%
Dividend Per Share$1.5
Dividend Yield3.17%
Payout Ratio34.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change4.76%
50-Day Moving Average184.55
200-Day Moving Average189.34
Relative Strength Index (RSI)60.28
Average Volume (3m)83.94K

Important Dates

Federal Agricultural upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateJun 16, 2025

Financial Position

Federal Agricultural as a current ratio of 0.00, with Debt / Equity ratio of 2007.46%
Current Ratio0.00
Quick Ratio0.00
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 $2.62B in cash and marketable securities with $31.00B in debt, giving a net cash position of $28.39B billion.
Cash & Marketable Securities$2.62B
Total Debt$31.00B
Net Cash$28.39B
Net Cash Per Share$3.02K
Tangible Book Value Per Share$136.93

Margins

Gross margin is 23.19%, with operating margin of 15.88%, and net profit margin of 12.75%.
Gross Margin23.19%
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 $208.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$208.50
Price Target Upside12.57% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast26.87%
EPS Growth Forecast3.35%

Scores

Smart Score2
AI Score66
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