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AGM FEDERAL AGRICULTURAL MORTGAGE CORP

Trailing twelve months to 2026-06-30 · as filed 2026-07-30, not restated
Financials

Scale

Market cap
$2.4bn
Revenue TTM
$446m
Net income TTM
$229m
Free cash flow
Composite score
68.7
Sector rank
#1540

Valuation

P / E
10.4
EV / EBITDA
EV / sales
54.4
FCF yield
Earnings yield vs 10-yr
4.90pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
51.4%
EBITDA margin
ROE
12.3%
ROIC
Revenue growth
14.6%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

During second quarter 2026, we: • provided $4.0 billion in liquidity and lending capacity to lenders serving rural America; • maintained strong liquidity in our investment portfolio, averaging 282 days of liquidity during 2026, well above the regulatory requirement of a minimum of 90 days of liquidity; • issued $100 million of 6.875% non-cumulative perpetual Series I preferred stock; • delivered record net income, contributing to a $41.5 million increase in retained earnings and a capital position $0.7 billion above the minimum regulatory requirement; and • maintained uninterrupted access to the debt capital markets. …FEDERAL AGRICULTURAL MORTGAGE CORP, 10-Q, period ended 2026-06-30, filed 2026-07-30

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