ROIC (Return on Invested Capital): [ROIC (Return on Invested Capital)]
Debt/Equity: N/A (Missing Liabilities)
Free Cash Flow Yield: [Free Cash Flow Yield]
Free Cash Flow Trend: [Free Cash Flow Trend]
2. Financial Trends
3. Historical Data
Year
Revenue
Net Income
Gross Profit
Op. Cash Flow
2024
31.05B
16.98B
31.05B
-10.52B
2023
31.94B
17.41B
31.94B
11.88B
2022
24.53B
12.92B
24.53B
43.83B
2021
36.61B
22.18B
36.61B
47.21B
2020
23.03B
11.80B
23.03B
-72.93B
4. Competitive Advantage (Moat)
Type of Moat: Network Effect
Strength: Wide
Description: Fannie Mae's established position in the mortgage market and its role in standardizing mortgage-backed securities create a network effect. The more participants use Fannie Mae's services, the more valuable those services become to other participants, making it difficult for new entrants to compete. They guarantee a very large percentage of mortgages allowing for revenue consistency.
5. Management Quality
CEO: Peter Akwaboah (Acting)
Capital Allocation: Focus on building capital through retained earnings. No explicit mention of dividends, buybacks, or M&A in this excerpt. Primary focus is on meeting regulatory capital requirements.
Tone: Cautious
Key Quotes:
"We remain focused on building capital through strong earnings, disciplined risk management and operational efficiency to deliver meaningful results for homeowners and renters across America."
"...our guaranty business continues to serve as a consistent and durable foundation for our revenue base. We remain committed to building regulatory capital and supporting the housing market, while operating in a safe and sound manner."
6. Growth Prospects
Total Addressable Market (TAM): [Size and Growth Rate]
Market Share: [Current share and potential to gain]
New Products/Services: [Pipeline]
7. Scuttlebutt & Soft Data
Customer Reviews: [Trends in customer satisfaction]
Employee Feedback: [Glassdoor ratings, turnover]
Channel Checks: [Insights from suppliers or distributors]
8. Valuation
P/E Ratio: [Current vs. Historical vs. Peers]
EV/EBITDA: [Current vs. Historical vs. Peers]
DCF Fair Value: [Estimate]
9. Risks
[Risk 1: Affordability headwinds and buyer caution impacting the housing market.]
[Risk 2: Multifamily challenges leading to increased delinquencies and net charge-offs.]
[Risk 3: Failure to meet regulatory capital requirements. The company has a significant regulatory capital deficit.]
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