Federal Agricultural Mortgage (AGM)
NYSE:AGM
Total Valuation
Federal Agricultural has a market cap or net worth of $1.59B. The enterprise value is $31.51B.
Market Cap$1.59B
Enterprise Value$31.51B
Share Statistics
Federal Agricultural has 9,325,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,325,900
Owned by Insiders2.22%
Owned by Institutions14.33%
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 9.2. Federal Agricultural’s PEG ratio is 10.95.
PE Ratio9.2
PS Ratio1.45
PB Ratio1.11
Price to Fair Value1.11
Price to FCF23.93
Price to Operating Cash Flow23.97
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 80.06M and capital expenditures 0.00, giving a free cash flow of 80.06M billion.
Operating Cash Flow80.06M
Free Cash Flow80.06M
Free Cash Flow per Share8.58
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
Beta0.75
52-Week Price Change-13.85%
50-Day Moving Average159.70
200-Day Moving Average170.88
Relative Strength Index (RSI)46.36
Average Volume (3m)137.24K
Important Dates
Federal Agricultural upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Federal Agricultural as a current ratio of 0.12, with Debt / Equity ratio of 1793.11%
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 $18.48B in cash and marketable securities with $30.82B in debt, giving a net cash position of -$12.34B billion.
Cash & Marketable Securities$18.48B
Total Debt$30.82B
Net Cash-$12.34B
Net Cash Per Share-$1.32K
Tangible Book Value Per Share$157.54
Margins
Gross margin is 29.47%, with operating margin of 19.40%, and net profit margin of 15.73%.
Gross Margin29.47%
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 $215.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$215.00
Price Target Upside44.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.36%
EPS Growth Forecast12.55%