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Federal Agricultural Mortgage

AGM | NYSE
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$219.03
+$0.06 (+0.03%)
Sep 22, 2026, 2:47 PM ET · Market open

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

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