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SPZCOFEDERAL AGRICULTURAL MORTGAGE CORP · AGMData at close 2026-07-28

Financials · Federal & Federally-Sponsored Credit Agencies · NYSE · CIK 845877 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote

Last $212.64Day +1.75%Mkt cap $2.3BP/E (FY) 12.8×1Y +25.8%Off 52W high −1.0%Vol (1Y) 30.5%

Price2023-07-28 → 2026-07-28

AGM close: $160 on 2023-07-28 to $213 on 2026-07-28.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,291 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$174.42

Implied upside−18.0%

Valuation confidenceLOW

Short interest3.5% of sh out

Days to cover2.8d

13F net flow (QoQ)+0.93%

Top-10 13F concentration48.4%

Next report (est.)2026-08-04

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)12.8×

Sales (TTM)$423.2M

Earnings (TTM)$216.9M

ROE12.9%

Trailing returns

YTD+23.5%

1Y+25.8%

3Y+45.9%

5Y+157.0%

10Y+665.3%

Since incept. (ann.)+13.8%

Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)30.5%

Ann. volatility (3Y)30.4%

Sharpe (1Y)0.92

Sharpe (3Y)0.58

Max drawdown (1Y)−31.9%

Max drawdown (3Y)−32.5%

Beta (3Y vs SPY)1.05

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	737,476	$109M	6.71%	+3.3%
Thrivent Financial for Lutherans	439,069	$65M	4.00%	+0.5%
VANGUARD CAPITAL MANAGEMENT LLC	396,966	$59M	3.61%	new
DIMENSIONAL FUND ADVISORS LP	395,276	$59M	3.60%	+6.2%
PRINCIPAL FINANCIAL GROUP INC	351,330	$52M	3.20%	+12.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	323,589	$48M	2.95%	+200.4%
AMERICAN CENTURY COMPANIES INC	323,373	$48M	2.94%	+7.7%
WELLINGTON MANAGEMENT GROUP LLP	318,072	$47M	2.90%	+21.0%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-05

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-05	$4.75	+18.5%	$109.1M	+15.7%
2025-12-31	2026-02-19	—	—	$107.5M	+6.1%
2025-09-30	2025-11-03	$4.44	+15.0%	$104.0M	+15.2%
2025-06-30	2025-08-07	$4.48	+21.7%	$102.6M	+14.2%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-28. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.