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
時価総額
$1.76B
PER (TTM)
10.0
29.8
配当利回り
3.7%
52週高値
$210.64
52週安値
$146.69
52週レンジ
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
Q4 2025 データ
売上高
$107.90M+0.00%
直近4四半期の推移
EPS
$3.71+0.00%
直近4四半期の推移
フリーCF
$103.41M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Core Earnings Increased Core earnings reached $182.9M in 2025, showing an $11.3M increase driven by strong Net Effective Spread growth.
Business Volume Grew Total outstanding business volume reached $33.35B as of December 31, 2025, reflecting a net growth of $3.83B year over year.
Capital Exceeds Requirement Regulatory capital of $1.7B exceeded the risk-based requirement of $201.3M by approximately $1.5B.
Quarterly Dividend Increased Quarterly common stock dividend declared for Q1 2026 is $1.60 per share, representing a 7% increase over 2025.
リスク要因
Substandard Assets Increased Total substandard assets rose $129.0M to $569.8M in 2025, concentrated in Corporate AgFinance and Broadband Infrastructure segments.
Provision Expense Spiked Net provision expense for losses increased $21.3M to $32.9M in 2025, driven by specific credit deteriorations.
External Economic Stress Risks Geopolitical instability, supply chain disruptions, and severe weather events could impair borrower profitability and increase loan defaults.
AgVantage Counterparty Concentration $7.6B of $8.4B outstanding AgVantage securities were issued by only three counterparties, posing concentration risk.
見通し
Infrastructure Finance Opportunities Expect infrastructure opportunities to persist, driven by strong interest in data centers, broadband expansion, and renewable energy projects.
Investing in Technology Platforms Anticipate ongoing increases in operating expenses aligned with planned expansion of investments in technology and business infrastructure.
Farm Loan Growth Expected Strong Farm & Ranch loan purchase portfolio growth expected to maintain trends into 2026 due to tightening agricultural economy needs.
Expanding Product Offerings Ongoing development efforts aim to attract private lenders and diversify customer base through expanded loan servicing capabilities.
同業比較
売上高 (TTM)
$4.43B
$2.51B
$1.94B
粗利益率 (最新四半期)
100.0%
96.9%
80.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| NIC | $2.22B | 14.5 | 12.4% | 1.5% |
| NTB | $2.06B | 9.0 | 21.2% | 0.3% |
| QFIN | $1.92B | 1.9 | 28.8% | 10.3% |
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
-34.5%
成長鈍化
4四半期純利益CAGR
-1.2%
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5月7日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし