NYSE : AGM.A

Federal Agricultural Mortgage Corporation — Key statistics

Financials · Credit Services · United States

Last price 143.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.19B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.17B
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class1.03M
Shares Outstanding10.85M
Shares Change (YoY)-0.28%
Shares Change (QoQ)-0.37%
Owned by Insiders (%)1.41%
Owned by Institutions (%)77.01%
Float10.20M

Ratios

MeasureValue
PE Ratio8.21
Forward PE9.25
PS Ratio5.32
Forward PS4.33
PB Ratio1.17
P/TBV Ratio1.74
P/FCF Ratio7.01
P/OCF Ratio7.01
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.50
Quick Ratio1.48
Debt / Equity19.94
Debt / EBITDAn/a
Debt / FCF119.27
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)13.48%
Return on Assets (ROA)0.63%
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)0.56%
Revenue Per Employee$1.93M
Profits Per Employee$943,618
Employee Count212
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax51.43M
Effective Tax Rate18.34%

Stockprice

MeasureValue
Beta (5Y)1.07
52-Week Price Change+21.23%
50-Day Moving Average149.14
200-Day Moving Average135.77
Relative Strength Index (RSI)33.12
Average Volume (20 Days)536

Shortselling

MeasureValue
Short Interest167
Short Previous Month142
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)0.61

Incomestatement

MeasureValue
Revenue408.69M
Gross Profit408.69M
Operating Income280.43M
Pretax Income280.43M
Net Income200.05M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$18.27

Balancesheet

MeasureValue
Cash & Cash Equivalents1.05B
Total Debt36.98B
Net Cash-35.93B
Net Cash Per Share-$3,310.28
Equity (Book Value)1.85B
Book Value Per Share115.18
Working Capital6.60B

Cashflow

MeasureValue
Operating Cash Flow310.06M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing5.91B
Free Cash Flow310.06M
FCF Per Share$28.57

Margins

MeasureValue
Gross Margin100.00%
Operating Margin68.62%
Pretax Margin68.62%
Profit Margin56.03%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin75.87%

Dividends

MeasureValue
Dividend Per Share$6.40
Dividend Yield4.27%
Dividend Growth (YoY)6.78%
Years of Dividend Growth14
Payout Ratio35.03%
FCF Payout Ratio22.40%
Buyback Yield0.28%
Shareholder Yield4.55%
Earnings Yield12.19%
FCF Yield14.26%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)14.58%
EPS Growth Forecast (3Y)14.30%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside