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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM

Federal Agricultural (AGM) Stock Statistics & Valuation Metrics

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Total Valuation

Federal Agricultural has a market cap or net worth of $1.99B. The enterprise value is $26.01B.
Market Cap$1.99B
Enterprise Value$26.01B

Share Statistics

Federal Agricultural has 9,402,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,402,081
Owned by Insiders2.00%
Owned by Institutions13.93%

Financial Efficiency

Federal Agricultural’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.90M
Profits Per Employee1.08M
Employee Count191
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Federal Agricultural is 10.34. Federal Agricultural’s PEG ratio is 0.19.
PE Ratio10.34
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.44
Price to FCF1.50
Price to Operating Cash Flow1.50
PEG Ratio0.19

Income Statement

In the last 12 months, Federal Agricultural had revenue of 361.99M and earned 207.19M in profits. Earnings per share was 16.59.
Revenue361.99M
Gross Profit348.81M
Operating Income323.75M
Pretax Income258.10M
Net Income207.19M
EBITDA258.10M
Earnings Per Share (EPS)16.59

Cash Flow

In the last 12 months, operating cash flow was 329.49M and capital expenditures -3.63M, giving a free cash flow of 325.86M billion.
Operating Cash Flow329.49M
Free Cash Flow325.86M
Free Cash Flow per Share34.66

Dividends & Yields

Federal Agricultural pays an annual dividend of $1.5, resulting in a dividend yield of 3.21%
Dividend Per Share$1.5
Dividend Yield3.21%
Payout Ratio36.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change8.89%
50-Day Moving Average180.57
200-Day Moving Average188.87
Relative Strength Index (RSI)48.08
Average Volume (3m)112.05K

Important Dates

Federal Agricultural upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Federal Agricultural as a current ratio of 17.93, with Debt / Equity ratio of 2016.66%
Current Ratio17.93
Quick Ratio17.93
Debt to Market Cap13.68
Net Debt to EBITDA109.62
Interest Coverage Ratio0.26

Taxes

In the past 12 months, Federal Agricultural has paid 50.91M in taxes.
Income Tax50.91M
Effective Tax Rate0.20

Enterprise Valuation

Federal Agricultural EV to EBITDA ratio is 117.92, with an EV/FCF ratio of 50.11.
EV to Sales84.08
EV to EBITDA117.92
EV to Free Cash Flow50.11
EV to Operating Cash Flow49.68

Balance Sheet

Federal Agricultural has $7.30B in cash and marketable securities with $27.98B in debt, giving a net cash position of $20.67B billion.
Cash & Marketable Securities$7.30B
Total Debt$27.98B
Net Cash$20.67B
Net Cash Per Share$2.20K
Tangible Book Value Per Share$136.93

Margins

Gross margin is 99.74%, with operating margin of 89.44%, and net profit margin of 57.24%.
Gross Margin99.74%
Operating Margin89.44%
Pretax Margin71.30%
Net Profit Margin57.24%
EBITDA Margin71.30%
EBIT Margin71.30%

Analyst Forecast

The average price target for Federal Agricultural is $225.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$225.00
Price Target Upside21.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.19%
EPS Growth Forecast3.95%

Scores

Smart Score8
AI Score66.15
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