NYSE$AGM

Federal Agricultural Mortgage Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Farmer Mac delivered record financial results in 2020 and announced a 10% dividend increase.

Farmer Mac reported a net income attributable to common stockholders of $29.4 million, or $2.73 per diluted common share, for the fourth quarter of 2020. Core earnings grew 8% year-over-year to $26.4 million, or $2.45 per diluted common share. Net interest income increased by $6.9 million to $56.3 million, and net effective spread increased by 18% to $54.5 million.

  • Provided $1.3 billion in liquidity and lending capacity in Q4 2020.
  • Net income attributable to common stockholders was $29.4 million, or $2.73 per diluted common share.
  • Core earnings grew 8% from the prior-year period to $26.4 million, or $2.45 per diluted common share.
  • Net interest income grew $6.9 million year-over-year to $56.3 million.

Headline financials

Total Revenue

$59.7M

Previous: $51.5M+15.8%
EPS (adj)

$2.45

Previous: $2.27+7.9%
Net Interest Income (GAAP)

$56.3M

Previous: $49.4M+14.0%
Core Earnings

$26.4M

Previous: $24.5M+7.8%
Net Effective Spread (Non-GAAP)

$54.5M

Previous: $46M+18.5%
Net Income

$34.7M

Previous: $32.5M+6.8%
Operating Income

$44M

Previous: $41.2M+6.6%
Cash & Equivalents

$1.03B

Previous: $604M+71.1%
Total Assets

$24.4B

Previous: $21.7B+12.2%
Stock-Based Comp

$1.36M

Previous: $594K+129.5%

Revenue & EPS history

Farmer Mac · Revenue · Quarterly

$59.7M

Q4 2020+15.8%vs Q4 2019
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Forward guidance

Farmer Mac believes it is well-positioned to continue executing its mission in 2021 while remaining diligent and prudent in uncertain times.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.5%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.5%

Avg return

30 days after

58%

38 / 65 earnings

Positive

+13.9%

Q3 2016

Best reaction

-14.5%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+6.4%+6.9%
Q4 2025-14.5%-8.0%-19.4%
Q3 2025+4.6%+3.7%+11.3%
Q1 2025+4.6%+10.4%+8.4%
Q4 2024+6.3%+3.7%-2.1%
Q3 2024+5.0%+12.7%+17.2%
Q2 2024-9.5%-10.3%-3.2%
Q1 2024-10.8%-7.6%-9.5%
Q4 2023-5.0%-5.9%+1.6%
Q3 2023-3.8%-2.9%+2.5%
Q2 2023+4.7%+8.1%-0.3%
Q1 2023-4.9%-1.0%+15.7%
Q4 2022+4.2%+7.0%-7.5%
Q3 2022+1.7%+5.4%+3.0%
Q2 2022+2.2%+6.2%-1.4%
Q1 2022-3.8%-5.5%-4.3%
Q4 2021-5.8%-4.8%-10.5%
Q3 2021-3.7%-1.6%-6.8%
Q2 2021+3.6%+4.4%+6.7%
Q1 2021-5.6%-7.5%-7.5%
Q4 2020+1.3%+4.2%+18.9%
Q3 2020+9.3%+4.5%+16.7%
Q2 2020+8.7%+11.1%+7.3%
Q1 2020-9.3%-8.4%+10.7%
Q4 2019+4.9%+5.1%-20.8%
Q3 2019-4.7%-6.2%-5.5%
Q2 2019+1.3%-2.5%+6.6%
Q1 2019+4.4%+1.4%-11.6%
Q4 2018+10.7%+13.1%-5.3%
Q3 2018+0.5%-0.3%-16.0%
Q2 2018-12.5%-17.2%-15.8%
Q1 2018-0.7%+0.6%+3.0%
Q4 2017+3.9%+4.9%+5.4%
Q3 2017-0.7%+4.1%+5.2%
Q2 2017-2.1%-0.1%-4.4%
Q1 2017+12.1%+11.8%+18.4%
Q4 2016+10.0%+10.1%-0.7%
Q3 2016+13.9%+18.8%+38.5%
Q2 2016+4.5%+2.7%+5.7%
Q1 2016-8.1%
Q4 2015+11.2%
Q3 2015+0.7%
Q2 2015+0.5%
Q1 2015+1.9%
Q4 2014-11.3%
Q3 2014-3.6%
Q2 2014+12.5%
Q1 2014-12.4%
Q4 2013+0.7%
Q3 2013+0.5%
Q2 2013+7.1%
Q1 2013-1.4%
Q2 2012-0.8%
Q4 2012-0.8%
Q3 2012+2.9%
Q4 2011+2.9%
Q1 2011+2.9%
Q1 2012+2.9%
Q4 2009+3.9%
Q2 2011+3.9%
Q3 2011-7.4%
Q3 2010-7.4%
Q2 2010+7.4%
Q4 2010+7.4%
Q1 2010-8.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro