Federal Agricultural Mortgage Financial Ratios — AGM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.57	47.23	49.08	19.53	24.46	24.29	23.02	25.74	21.93	18.39	19.9	23.07	22.39	20.36	18.14
Return on Assets (%)	0.16	0.38	0.58	0.35	0.46	0.5	0.51	0.59	0.54	0.47	0.55	0.68	0.7	0.68	0.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	60.4	72.48	80.81	70.54	74.05	74.25	74.61	73.06	71.44	66.43	70.77	73.01	72.1	68.81	62.62
Profit Margin (%)	22.54	37.21	46.38	46.4	47.07	48.11	48.23	58.05	56.44	52.51	55.85	57.63	56.97	55.24	50.79
Net Income to Common Margin (%)	18.65	34.92	44.22	36.91	38.04	39.91	40.71	50.97	49.26	43.91	45.72	48.84	49.23	48.54	44.69
Effective Tax Rate (%)	12.98	24.32	25.71	3.86	31.68	35.24	35.48	20.54	20.99	20.94	21.09	21.06	20.98	19.72	18.89
Dvd Payout Ratio (%)	3.55	4.76	3.86	5.03	10.64	16.99	21.5	26.05	31.33	36.15	32.89	27.16	27.57	33.46	35.14
Sustainable Growth Rate (%)	19.84	44.98	47.19	18.55	21.86	20.17	18.07	19.03	15.06	11.74	13.36	16.81	16.22	13.55	11.76

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
ST Debt	6,088	6,567	7,339	7,354	9,111	8,440	8,090	7,757	10,019	- -	6,987	8,034	8,087	10,438	11,272
LT Debt	4,806	5,202	5,263	5,895	5,681	6,366	8,838	10,016	20,715	23,173	16,708	17,617	19,600	29,301	21,916
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.61	0.89	1.35	1.48	1.56	1.83	1.87	2.16	2.15	2.14	2.39	2.6	2.83	3.05	2.99
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	42.66	42.7	40.23	42.41	37.28	41.61	50.6	54.49	65.91	96.33	67.43	65.62	67.57	71.29	63.06
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
Net Debt to Equity	1,817.26	1,852.42	2,063.19	1,520.28	2,452.86	2,259.09	2,347.76	2,305.13	3,769.64	2,230.66	1,877.43	1,948.97	1,898.49	2,601.07	1,877.97
Net Debt/Capital (%)	96.44	96.38	96.11	94.79	96.81	96.73	96.86	96.61	97.74	96.16	95.46	95.41	95.31	96.59	95.37
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.61	0.89	1.35	1.48	1.56	1.83	1.87	2.16	2.15	2.14	2.39	2.6	2.83	3.05	2.99
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	42.66	42.7	40.23	42.41	37.28	41.61	50.6	54.49	65.91	96.33	67.43	65.62	67.57	71.29	63.06
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
CFO/Total Liabilities	0.24	0.28	2.46	1.15	1.23	1.42	1.02	1.11	-0.09	-0.4	1.83	3.11	1.34	2.05	0.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.21	- -
Altman's Z-Score	0.02	0.04	0.05	0.04	0.04	0.06	0.06	0.06	0.06	0.06	0.08	0.08	0.1	0.1	0.09

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.74	1.18	1.54	0.97	1.33	1.37	1.26	1.11	1.02	1.07	1.38	1.57	1.36	1.25	1.22
Days Sales Outstanding	495.37	310.3	236.64	376.98	274.57	267.36	289.71	328.74	356.65	340.16	263.64	233.01	268.34	290.84	298.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	186	341	371	332	345	600	829	644	893	797	1,333	1,216	2,071	2,142	1,916
- Cash & Cash Equivalents	817	786	749	1,363	1,210	265	302	425	604	1,034	909	861	884	1,008	907
+ Preferred Equity and Hybrid Capital	58	58	58	205	205	205	205	205	228	363	485	485	485	411	508
+ Minority/Non Controlling Interest	242	242	242	236	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
Enterprise Value	2,811	2,873	3,395	5,329	5,316	7,976	9,972	10,004	21,148	12,497	14,439	14,304	18,908	29,816	33,216
Total Capital	11,267	12,182	13,082	13,902	15,239	15,297	17,466	18,381	31,430	24,056	24,779	26,845	29,007	41,104	34,754
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt / EV	3.87	4.1	3.71	2.49	2.78	1.86	1.7	1.78	1.45	1.85	1.64	1.79	1.46	1.33	1
EV/Sales	38.04	22.85	20.9	51.42	36.43	49.62	56.93	53.73	108.97	60.4	59.25	46.27	53.86	79.49	81.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	104.83	86.27	10.81	34.37	28.75	37.5	56.98	50.01	- -	- -	33.09	17.68	50.31	48.67	414.88
EV/Free Cash Flow to Firm	104.83	86.27	10.81	34.37	28.75	37.5	56.98	50.01	- -	- -	33.09	17.68	50.31	48.25	414.88
Diluted Market Cap	195	358	384	344	357	615	845	650	893	801	1,344	1,227	2,091	2,162	1,928
Diluted Enterprise Value	10,571	11,642	12,536	12,671	14,144	15,361	17,676	18,202	31,251	23,303	24,615	26,501	29,380	41,303	34,718
EV per Share	272.03	274.16	313.79	487.64	485.94	760.93	941.24	939.23	1,977.23	1,164.91	1,342.18	1,325.55	1,746.04	2,741.94	3,044.27
TTM Sales	74	126	162	104	146	161	175	186	194	207	244	309	351	375	408
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	613	80
TTM Free Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	618	80

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.26	10.75	1.22	2.22	1.93	2.89	4.83	3.25	-45.34	-8.47	3.08	1.52	5.57	3.5	24.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,811	2,873	3,395	5,329	5,316	7,976	9,972	10,004	21,148	12,497	14,439	14,304	18,908	29,816	33,216
Low Price	14.53	17.59	26.38	26.22	22.03	26.11	53.78	55.64	59.53	40.05	73.14	90.38	112.47	169.17	155
EV/Sales	38.04	22.85	20.9	51.42	36.43	49.62	56.93	53.73	108.97	60.4	59.25	46.27	53.86	79.49	81.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.51	7.76	5.16	8.67	6.22	9.36	11.63	6.78	9.34	8.77	11.97	8.06	11.98	11.76	10.5
Price/Earnings Average	14	5.97	4.95	9.03	5.8	6.44	9.66	9.04	8.63	7.89	9.91	7.97	9.29	11.29	10.98
Price/Earnings High	17.19	8.34	5.71	10.31	6.6	9.72	11.96	11.12	9.9	9.94	13.23	9.34	12.42	13	12.69
Price/Earnings Low	10.89	4.2	3.97	7.49	4.34	4.27	7.99	6.24	6.66	4.73	7.06	6.46	7.05	10.1	9.27
Price/Book Value	2.55	3.02	2.06	1.56	1.43	2.1	2.49	1.59	1.91	1.53	2.22	1.71	2.48	2.24	1.81
Price/Book Value Average	2.65	2.32	1.98	1.63	1.33	1.44	2.07	2.12	1.76	1.38	1.84	1.7	1.92	2.15	1.89
Price/Book Value High	3.25	3.24	2.28	1.86	1.51	2.18	2.56	2.61	2.02	1.73	2.46	1.99	2.57	2.48	2.19
Price/Book Value Low	2.06	1.63	1.59	1.35	1	0.96	1.71	1.47	1.36	0.83	1.31	1.37	1.46	1.93	1.6
Price/Tangible Book Value	0.37	0.64	0.72	0.57	0.99	1.37	1.65	1.18	1.56	1.27	1.83	1.54	2.23	1.99	1.58
Price/Tangible Book Value Average	0.39	0.49	0.69	0.6	0.92	0.94	1.37	1.57	1.45	1.14	1.51	1.53	1.73	1.91	1.65
Price/Tangible Book Value High	0.48	0.68	0.79	0.68	1.05	1.42	1.69	1.93	1.66	1.43	2.02	1.79	2.31	2.2	1.91
Price/Tangible Book Value Low	0.3	0.34	0.55	0.5	0.69	0.62	1.13	1.08	1.12	0.68	1.08	1.24	1.31	1.71	1.4
Price/Sales	2.52	2.71	2.28	3.2	2.37	3.73	4.73	3.46	4.6	3.85	5.47	3.93	5.9	5.71	4.69
Price/Sales Average	2.61	2.08	2.19	3.33	2.21	2.57	3.93	4.61	4.25	3.46	4.53	3.89	4.58	5.48	4.91
Price/Sales High	3.21	2.91	2.52	3.81	2.51	3.88	4.87	5.67	4.88	4.36	6.05	4.56	6.11	6.31	5.67
Price/Sales Low	2.03	1.47	1.76	2.76	1.65	1.7	3.25	3.18	3.28	2.08	3.23	3.16	3.47	4.9	4.14
Price/Cash Flow	6.94	10.23	1.18	2.14	1.87	2.82	4.74	3.22	-45.34	-8.42	3.06	1.5	5.51	3.5	23.93
Price/Cash Flow Average	7.2	7.86	1.13	2.23	1.74	1.94	3.94	4.29	-41.88	-7.58	2.53	1.49	4.27	3.36	25.02
Price/Cash Flow High	8.84	10.99	1.31	2.54	1.98	2.93	4.87	5.28	-48.03	-9.55	3.38	1.74	5.71	3.86	28.92
Price/Cash Flow Low	5.6	5.53	0.91	1.85	1.3	1.29	3.26	2.96	-32.32	-4.54	1.8	1.21	3.24	3	21.12
Price/Free Cash Flow Average	7.52	8.27	1.17	2.31	1.8	1.99	4.01	4.33	-41.88	-7.62	2.55	1.5	4.32	3.36	25.19
Price/Free Cash Flow High	9.24	11.55	1.35	2.64	2.05	3.01	4.97	5.32	-48.03	-9.6	3.41	1.76	5.77	3.86	29.12
Price/Free Cash Flow Low	5.85	5.82	0.94	1.92	1.35	1.32	3.32	2.99	-32.32	-4.57	1.82	1.22	3.27	3	21.26
EV/Sales Average	143	91.84	77.01	122.28	96.67	94.3	100.02	98.88	160.67	112.23	100.03	85.66	82.31	109.84	85.2
EV/Sales High	143.59	92.67	77.34	122.75	96.97	95.61	100.95	99.95	161.3	113.12	101.54	86.32	83.85	110.67	85.96
EV/Sales Low	142.42	91.22	76.57	121.71	96.12	93.44	99.34	97.46	159.7	110.84	98.72	84.92	81.2	109.26	84.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	18.02	32.5	34.25	30.34	31.57	57.27	78.24	60.44	83.5	74.25	123.93	112.71	191.22	196.95	175.57
High Price	22.93	34.92	37.91	36.1	33.49	59.5	80.47	99.11	88.46	84.13	137.01	130.61	198.17	217.6	212.24
Enterprise Value Average	10,570	11,545	12,508	12,672	14,109	15,159	17,519	18,410	31,183	23,219	24,375	26,478	28,895	41,197	34,793
Enterprise Value High	10,614	11,650	12,563	12,721	14,153	15,369	17,683	18,608	31,304	23,405	24,745	26,684	29,435	41,508	35,105
Enterprise Value Low	10,527	11,468	12,438	12,613	14,028	15,019	17,400	18,145	30,995	22,932	24,058	26,250	28,506	40,981	34,481

Shares Outstanding	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	11	11	11	10	11	11	11	11	11	11	11	11	11
Revenue per Share	7.15	12	15.01	9.48	13.34	15.33	16.53	17.48	18.14	19.29	22.65	28.65	32.42	34.49	37.43
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.33	4.19	6.64	3.5	5.07	6.12	6.73	8.91	8.94	8.47	10.36	13.99	15.96	16.74	16.73
Basic EPS from Cont Ops	3.76	6.58	9.01	6.43	6.75	7.37	7.96	10.15	10.24	10.13	12.65	16.51	18.47	19.05	19.01
Diluted EPS, GAAP	1.28	3.98	6.41	3.37	4.91	5.97	6.6	8.83	8.94	8.42	10.27	13.87	15.8	16.59	16.62
Diluted EPS from Cont Ops	3.6	6.26	8.7	6.19	6.53	7.19	7.8	10.06	10.24	10.07	12.55	16.37	18.29	18.88	18.89
Dividend per Share	0.48	0.68	0.74	1.28	1.84	2.3	2.68	3.56	4.1	4.72	5.7	6.32	6.91	7.91	8.16
Cash Flow per Share	2.6	3.18	29.02	14.19	16.9	20.29	16.52	18.78	-1.84	-8.81	40.57	74.99	34.7	56.34	7.34
Free Cash Flow per Basic Share	2.6	3.18	29.02	14.19	16.9	20.29	16.52	18.78	-1.84	-8.81	40.57	74.99	34.7	55.86	7.34
Cash & Equivalents per Share	829.08	910.09	913.06	795.36	916.44	728.34	754.11	809.11	1,001.05	1,103.22	1,029.35	1,209.14	1,046.73	1,147.27	219.56
Book Value per Share	7.05	10.78	16.62	19.39	22.11	27.31	31.46	37.93	43.73	48.5	55.71	65.73	77.07	87.74	96.99
Tangible Book Value per Share	48.08	51.09	47.71	52.8	31.9	41.87	47.51	51.43	53.38	58.66	67.78	72.97	85.63	99.12	110.98

Federal Agricultural Mortgage

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)