Federal Home 5.30%
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company purchases residential mortgage loans originated by lenders, as well as invests in mortgage loans and mortgage-related securities. It operates in three segments: Single-family Guarantee, Multifamily, and Capital Markets. The Single-family Guarantee segment purchases, securitizes, and … Read more
Federal Home 5.30% (FREJP) - Net Assets
Latest net assets as of September 2024: $56.39 Billion USD
Based on the latest financial reports, Federal Home 5.30% (FREJP) has net assets worth $56.39 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.34 Trillion) and total liabilities ($3.29 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 | $56.39 Billion |
| % of Total Assets | 1.69% |
| Annual Growth Rate | 37.88% |
| 5-Year Change | 423.15% |
| 10-Year Change | N/A |
| Growth Volatility | 61.21 |
Federal Home 5.30% - Net Assets Trend (2014–2023)
This chart illustrates how Federal Home 5.30%'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 Home 5.30% (2014–2023)
The table below shows the annual net assets of Federal Home 5.30% from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $47.72 Billion | +28.92% |
| 2022-12-31 | $37.02 Billion | +32.05% |
| 2021-12-31 | $28.03 Billion | +70.80% |
| 2020-12-31 | $16.41 Billion | +79.93% |
| 2019-12-31 | $9.12 Billion | +103.75% |
| 2018-12-31 | $4.48 Billion | +1534.94% |
| 2017-12-31 | $-312.00 Million | -106.15% |
| 2016-12-31 | $5.08 Billion | +72.62% |
| 2015-12-31 | $2.94 Billion | +10.90% |
| 2014-12-31 | $2.65 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Federal Home 5.30%'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 4651100000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $82.85 Billion | 173.61% |
| Total Equity | $47.72 Billion | 100.00% |
Federal Home 5.30% Competitors by Market Cap
The table below lists competitors of Federal Home 5.30% ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aloro Mining Corp
PINK:WLRMF
|
$157.87K |
|
Genesis Electronics Group Inc
PINK:GEGI
|
$158.00K |
|
LODESTAR BATTERY METALS
F:O4L
|
$158.03K |
|
Volution Group plc
LSE:FAN
|
$158.12K |
|
Fossil Group Inc. 7% Senior Notes due 2026
NASDAQ:FOSLL
|
$157.80K |
|
SparDanmark Invest Balance
CO:SDIBAL
|
$157.79K |
|
UNITED UTILITIES GR - Dusseldorf Stock Exchang
DU:UUEC
|
$157.63K |
|
NEWPALLADIUM
XBOT:NGPL-ETF
|
$157.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Federal Home 5.30%'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 37,018,000,000 to 47,722,000,000, a change of 10,704,000,000 (28.9%).
- Net income of 10,538,000,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.54 Billion | +22.08% |
| Other Changes | $166.00 Million | +0.35% |
| Total Change | $- | 28.92% |
Book Value vs Market Value Analysis
This analysis compares Federal Home 5.30%'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: 0.22x
- 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 | $-0.48 | $16.50 | x |
| 2018-12-31 | $6.89 | $16.50 | x |
| 2019-12-31 | $14.03 | $16.50 | x |
| 2020-12-31 | $25.25 | $16.50 | x |
| 2021-12-31 | $43.12 | $16.50 | x |
| 2022-12-31 | $56.95 | $16.50 | x |
| 2023-12-31 | $73.41 | $16.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Federal Home 5.30% 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): 22.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.64%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 68.75x
- Recent ROE (22.08%) is below the historical average (108.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 290.08% | 11.09% | 0.04x | 733.89x | $7.42 Billion |
| 2015 | 216.87% | 10.04% | 0.03x | 675.47x | $6.08 Billion |
| 2016 | 153.99% | 51.79% | 0.01x | 398.69x | $7.31 Billion |
| 2017 | 0.00% | 27.18% | 0.01x | 0.00x | $5.66 Billion |
| 2018 | 206.28% | 59.33% | 0.01x | 460.81x | $8.79 Billion |
| 2019 | 79.08% | 51.24% | 0.01x | 241.57x | $6.30 Billion |
| 2020 | 44.64% | 43.98% | 0.01x | 160.08x | $5.68 Billion |
| 2021 | 43.20% | 277.03% | 0.00x | 107.93x | $9.31 Billion |
| 2022 | 25.20% | 286.19% | 0.00x | 86.67x | $5.63 Billion |
| 2023 | 22.08% | 49.64% | 0.01x | 68.75x | $5.77 Billion |
Industry Comparison
This section compares Federal Home 5.30%'s net assets metrics with peer companies in the Banking Services industry.
Industry Context
- Industry: Banking Services
- Average net assets among peers: $599,900,000
- Average return on equity (ROE) among peers: 10.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Federal Home 5.30% (FREJP) | $56.39 Billion | 290.08% | 58.28x | $157.84K |
| Popular Capital Trust II Pref (BPOPM) | $599.90 Million | 10.57% | 13.98x | $228.47K |