NYSE : AGM

Federal Agricultural Mortgage Corporation — Key statistics

Financials · Credit Services · United States

Last price 202.16 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 2.19B

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

Key statistics

Valuation

MeasureValue
Market Cap2.19B
Enterprise Value38.12B

Dates

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

Shares

MeasureValue
Current Share Class9.32M
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 Ratio11.06
Forward PE9.37
PS Ratio5.37
Forward PS4.37
PB Ratio1.76
P/TBV Ratio1.76
P/FCF Ratio7.08
P/OCF Ratio7.08
PEG Ratio0.72

Evratios

MeasureValue
EV / Earnings190.56
EV / Sales93.28
EV / EBITDAn/a
EV / EBITn/a
EV / FCF122.95

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)1.03
52-Week Price Change+28.18%
50-Day Moving Average213.71
200-Day Moving Average188.84
Relative Strength Index (RSI)40.78
Average Volume (20 Days)114,272

Shortselling

MeasureValue
Short Interest8,659
Short Previous Month370,428
Short % of Shares Out0.08%
Short % of Float0.08%
Short Ratio (days to cover)0.07

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 Yield3.17%
Dividend Growth (YoY)6.78%
Years of Dividend Growth14
Payout Ratio35.03%
FCF Payout Ratio22.40%
Buyback Yield0.28%
Shareholder Yield3.45%
Earnings Yield9.04%
FCF Yield14.13%

Analystforecasts

MeasureValue
Price Target$257.00
Price Target Difference27.13%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)14.58%
EPS Growth Forecast (3Y)14.30%

Stocksplits

MeasureValue
Last Split DateAug 2, 1999
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside