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Federal Agricultural Mortgage Corporation

Federal Agricultural Mortgage Corporation

NYSE•AGM
CEO: Mr. Bradford Todd Nordholm
セクター: Financial Services
業種: Financial - Credit Services
上場日: 1994-02-10
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Corporate AgFinance, Farm & Ranch, Rural Utilities, and Renewable Energy. The company's Agricultural Finance line of business engages in purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in or obligations secured by pools of eligible loans; servicing eligible loans; and issuing LTSPCs for eligible loans. Its Rural Infrastructure Finance line of business is involved in the purchase of rural utilities loans and renewable energy loans and guarantees of securities backed by loans, as well as LTSPCs for pools of eligible rural utilities loans; by loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and other financial institutions that are secured by pools of eligible loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, the District of Columbia.
連絡先情報
2100 Pennsylvania Avenue NW, Suite 450N, Washington, DC, 20037, United States
(202)-872-7700
www.farmermac.com
時価総額
$1.99B
PER (TTM)
9.2
32.2
配当利回り
3.3%
52週高値
$212.24
52週安値
$155.00
52週レンジ
48%
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$420.78M+2.32%
直近4四半期の推移

EPS

$4.45+14.40%
直近4四半期の推移

フリーCF

$74.19M-267.04%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Core Earnings Increased Substantially Q3 2025 Core Earnings reached $49.62 M, showing a $4.71 M year-over-year increase driven by net effective spread growth.
Total Assets Grew 7% Total Assets reached $33.38 B as of September 30, 2025, reflecting a $2.05 B increase funded by new loan volume and investment portfolio growth.
Net Effective Spread Improved Net effective spread for the quarter totaled $97.77 M, a $12.4 M year-over-year increase primarily due to $9.6 M growth from net new business volume.
Equity Position Strengthened Total Equity increased 13% to $1.69 B, supported by $96.9 M equity addition from Series H preferred stock issuance and retained earnings growth.

リスク要因

Agricultural Delinquencies Rising Agricultural Finance 90-day delinquency rate rose to 1.35% of portfolio, driven by crop and permanent planting loans concentrated in the Southwest region.
Allowance For Losses Increased Total Allowance for Losses grew to $35.63 M by September 30, 2025, reflecting a $7.43 M net provision recorded during the third quarter 2025.
Derivative Fair Value Losses Losses on financial derivatives totaled $(1.062) M for the quarter, primarily resulting from fluctuations in long-term interest rates impacting undesignated swaps.
Substandard Assets Increased Agricultural Finance substandard assets increased $68.1 M sequentially to $521.1 M, primarily due to credit rating downgrades in crops and permanent plantings sectors.

見通し

Infrastructure Finance Growth Expected Continued strong interest in data centers, broadband expansion, and renewable energy projects provide significant opportunities for Infrastructure Finance growth into future years.
Farm Income Forecasted Up USDA forecasts 2025 net cash farm income will increase 29% relative to 2024, largely driven by projected government support surpassing $40 billion.
Operating Expenses Will Increase Anticipates ongoing increases in operating expenses aligned with planned expansion of investments in technology, business infrastructure, and human capital over several years.
Capital Position Maintained Maintained sufficient Tier 1 capital, with the ratio at 13.9% as of September 30, 2025, remaining above minimum regulatory requirements.

同業比較

売上高 (TTM)

Lufax Holding LtdLU
$4.43B
-11.7%
Qifu Technology, Inc.QFIN
$2.51B
+5.2%
FinVolution GroupFINV
$1.94B
+8.7%

粗利益率 (最新四半期)

OFG BancorpOFG
80.6%
+14.5pp
City Holding CompanyCHCO
79.3%
+4.6pp
FinVolution GroupFINV
78.3%
-3.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NIC$2.25B14.912.4%1.5%
NTB$2.20B9.521.8%0.0%
AGM$1.99B9.213.8%93.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
-0.9%
収益性の安定
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月19日
|
EPS:$4.50
|
売上高:$107.45M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月3日|
    売上高: $420.78M+2.3%
    |
    EPS: $4.45+14.4%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $404.96M-0.3%
    |
    EPS: $4.50+21.3%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $384.69M-4.7%
    |
    EPS: $4.04-6.7%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $1.62B+14.7%
    |
    EPS: $16.59+3.9%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $411.23M+5.1%
    |
    EPS: $3.89-17.9%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月5日|
    売上高: $406.28M+16.2%
    |
    EPS: $3.71-0.5%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $403.56M+25.8%
    |
    EPS: $4.33+16.1%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $1.42B+87.6%
    |
    EPS: $15.96+14.1%
    予想を上回る