Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae operates in Diversified Metals & Mining.
Federal National Mortgage Association Fannie Mae (FNM) - Net Assets
Latest net assets as of September 2024: €90.53 Billion EUR
Based on the latest financial reports, Federal National Mortgage Association Fannie Mae (FNM) has net assets worth €90.53 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.33 Trillion) and total liabilities (€4.24 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €90.53 Billion |
| % of Total Assets | 2.09% |
| Annual Growth Rate | 43.95% |
| 5-Year Change | 431.78% |
| 10-Year Change | N/A |
| Growth Volatility | 93.41 |
Federal National Mortgage Association Fannie Mae - Net Assets Trend (2016–2023)
This chart illustrates how Federal National Mortgage Association Fannie Mae's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Federal National Mortgage Association Fannie Mae (2016–2023)
The table below shows the annual net assets of Federal National Mortgage Association Fannie Mae from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €77.68 Billion | +28.88% |
| 2022-12-31 | €60.28 Billion | +27.28% |
| 2021-12-31 | €47.36 Billion | +87.49% |
| 2020-12-31 | €25.26 Billion | +72.91% |
| 2019-12-31 | €14.61 Billion | +134.10% |
| 2018-12-31 | €6.24 Billion | +269.29% |
| 2017-12-31 | €-3.69 Billion | -160.71% |
| 2016-12-31 | €6.07 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Federal National Mortgage Association Fannie Mae's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6865000000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €133.28 Billion | 171.58% |
| Total Equity | €77.68 Billion | 100.00% |
Federal National Mortgage Association Fannie Mae Competitors by Market Cap
The table below lists competitors of Federal National Mortgage Association Fannie Mae ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
$86.13K |
|
Samurai Capital Corp
V:SSS-P
|
$86.34K |
|
BROOKDALE SR LIVING
BE:B7S
|
$86.38K |
|
BIG PHARMA SPLIT CL.A
F:XN4
|
$86.39K |
|
243870
KO:243870
|
$86.09K |
|
Shinhan Brent Futures ETN
KO:500004
|
$85.96K |
|
NET ZERO INFRASTR. LS-01
F:76Y
|
$85.93K |
|
BIGS39
SA:BIGS39
|
$85.92K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Federal National Mortgage Association Fannie Mae's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 60,277,000,000 to 77,682,000,000, a change of 17,405,000,000 (28.9%).
- Net income of 17,408,000,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.41 Billion | +22.41% |
| Other Changes | €-3.00 Million | -0.0% |
| Total Change | €- | 28.88% |
Book Value vs Market Value Analysis
This analysis compares Federal National Mortgage Association Fannie Mae's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-3.18 | €8.66 | x |
| 2018-12-31 | €5.39 | €8.66 | x |
| 2019-12-31 | €12.61 | €8.66 | x |
| 2020-12-31 | €21.81 | €8.66 | x |
| 2021-12-31 | €40.89 | €8.66 | x |
| 2022-12-31 | €52.05 | €8.66 | x |
| 2023-12-31 | €67.08 | €8.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Federal National Mortgage Association Fannie Mae utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 57.45%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 55.68x
- Recent ROE (22.41%) is below the historical average (86.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 202.82% | 54.88% | 0.01x | 541.59x | €11.71 Billion |
| 2017 | 0.00% | 10.58% | 0.01x | 0.00x | €2.83 Billion |
| 2018 | 255.75% | 66.49% | 0.01x | 547.81x | €15.34 Billion |
| 2019 | 96.93% | 65.27% | 0.01x | 239.82x | €12.70 Billion |
| 2020 | 46.74% | 49.74% | 0.01x | 157.80x | €9.28 Billion |
| 2021 | 46.83% | 70.50% | 0.01x | 89.30x | €17.44 Billion |
| 2022 | 21.44% | 42.06% | 0.01x | 71.43x | €6.90 Billion |
| 2023 | 22.41% | 57.45% | 0.01x | 55.68x | €9.64 Billion |
Industry Comparison
This section compares Federal National Mortgage Association Fannie Mae's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Federal National Mortgage Association Fannie Mae (FNM) | €90.53 Billion | 202.82% | 46.88x | $86.12K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |