Federal Agricultural Mortgage Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+0.5% YoYTTM through 30 Jun 2026
Net Income $229M+10.5% YoYTTM through 30 Jun 2026
Free Cash Flow $310.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 24.2% |
| Net Margin | 11.3% |
Returns
16.0%ROE
0.5%ROA
0.6%ROIC
Balance Sheet Health
Debt / Equity20.08x
Net Debt$33.2B
Cash & Equivalents$1B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin19.2%
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPS$18.28TTMFY2025: $16.62
Dividend
$3.20Per share, FY20261.46%Yield-1.9%5-yr growth
Capital Allocation
Capex Intensity0.0%
Segment Performance
No segment data available.
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