Federal Agricultural Mortgage Corporation Financials

Market Capitalization $2.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.61
Forward PE	11.12
Price to Sales TTM	$5.93
Price to Book MRQ	$2.03
Enterprise to Revenue	87.62
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	57.04%
Operating Margin	72.85%
Return on Assets TTM	0.67%
Return on Equity TTM	13.93%

Income Statement

Revenue TTM	$347,660,992
Revenue per Share TTM	$32.01
Quarterly Revenue Growth	-11.00%
Gross Profit TTM	$347,660,992
EBITDA	$0
Net Income to Common TTM	$170,408,000
Diluted EPS TTM	$15.55
Quarterly Earnings Growth YoY	-14.30%

Balance Sheet

Total Cash MRQ	$892,094,976
Total Cash per Share MRQ	$81.95
Total Debt MRQ	$
Total Debt to Equity MRQ	1970.15
Current Ratio MRQ	1.33
Book Value per Share MRQ	$96.57

Cash Flow

Operating Cash Flow TTM	$78,265,000
Levered Free Cash Flow TTM	$172,838,000

AGM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	9,354,720
Float Shares	10,226,450
Avg 10 Volume	34,280
Avg 30 Volume	None
Shares Short	170,396
Short Ratio	4.33
Short % of Shares	%
% Held by Insiders	1.41%
% Held by Institutions	80.65%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	$169.17
Fifty Two Week High	$217.60
Fifty Two Week Change	2.20%
Day 50 MA	$202.53
Day 200 MA	$190.18

Dividends and Splits

Forward Annual Dividend Rate	$5.60
Forward Annual Dividend Yield	2.86%
Trailing Annual Dividend Rate	$5.60
Trailing Annual Dividend Yield	2.86%
Payout Ratio	34.08%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	1999-08-02