Federal Agricultural Mortgage

AGM | NYSE

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$218.97

-$1.97 (-0.89%)

At close: Sep 21, 2026, 4:00 PM ET

$220.14

+$1.17 (+0.53%)

Pre-market: Sep 22, 2026, 5:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.38B

Enterprise Value $16.61B

Beta 1.00

Average Volume 121.88K

Shares Outstanding (Diluted) 10.88M

Shares Change YoY -0.74%

Institutional Ownership 61.44%

Exchange NYSE

ISIN US3131483063

Price Performance

Price Change 1M -1.3%

Price Change 3M 15.6%

Price Change 6M 51.5%

Price Change YTD 24.1%

Price Change 1Y 21.2%

Price Change 3Y 38.8%

Price Change 5Y 106.7%

1M CAGR (ann.) -6.4%

1Y CAGR (ann.) 20.7%

5Y CAGR (ann.) 21.1%

All-Time CAGR 14.4%

Valuation

PE Ratio 11.96

Forward PE 9.44

PEG Ratio 1.60

Forward PEG 1.10

PS Ratio 1.70

Forward PS 4.40

PB Ratio 1.28

P/FCF Ratio 7.68

P/Adj. FCF Ratio 7.90

P/OCF Ratio 7.66

EV/Sales 11.84

EV/EBIT 59.24

EV/EBITDA 59.23

EV/FCF 53.58

Earnings Yield 8.4%

FCF Yield 13.0%

Adj. FCF Yield 12.7%

Financial Health

Net Debt $14.23B

Total Debt $34.69B

Cash & Short-Term Investments $20.46B

Total Assets $39.29B

Current Ratio 1.61

Quick Ratio 1.61

Debt / Equity Ratio 18.71

Debt / EBITDA 123.71

Debt / FCF 111.89

OCF / Debt 0.01

Interest Coverage 0.24

Altman Z-Score 0.38

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 30.2%

Operating Profit Margin 19.5%

EBITDA Margin 20.0%

Net Profit Margin 16.3%

FCF Margin 22.1%

Adj. FCF Margin 21.5%

SBC / Revenue 0.6%

SBC Impact (per share) -2.7%

Returns

Return on Assets 0.6%

Return on Equity 13.1%

Return on Invested Capital 1.1%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.1%

Revenue CAGR 5Y 25.0%

Revenue CAGR 10Y 17.3%

EPS CAGR 3Y 9.5%

EPS CAGR 5Y 14.3%

EPS CAGR 10Y 16.0%

FCF CAGR 3Y -12.5%

FCF CAGR 5Y -9.8%

FCF CAGR 10Y 11.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $5.28

EPS Growth Est (next Q) 16.8%

Revenue Est (next Q) $121.08M

Revenue Growth Est (next Q) 16.5%

Fair Value Estimates

Graham Number $265.37

Graham Upside 21.2%

Lynch Fair Value $261.65

Lynch Upside 19.5%

Price Target $233

Price Target Upside 6.4%

Cash Flow

Operating Cash Flow $310.06M

Free Cash Flow $310.06M

Adj. Free Cash Flow $301.67M

FCF Per Share $28.58

OCF Per Share $28.58

OCF/S Ratio 22.1%

Income Statement

Revenue $1.4B

Gross Profit $423.9M

Operating Income $273.49M

EBITDA $280.46M

Net Income $228.98M

EPS (Diluted) $18.31

Revenue / Employee $6.62M

Profit / Employee $1.08M

Employees 212

Dividends

Annual Dividend $6.30

Dividend Yield 2.88%

Payout Ratio 34.4%

FCF Payout Ratio 30.4%

Adj. FCF Payout Ratio 31.2%

Dividend Growth (YoY) 6.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026