73X:F:F-HEARTLAND GRP HLDGS (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 0.56

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
07WA:F Mr. Cooper Group Inc

+0.28 (+0.37%)

USD 4.96B
1AC:F PennyMac Financial Services In..

+0.50 (+0.59%)

USD 4.42B
5WD:F Walker & Dunlop Inc

+0.50 (+0.57%)

USD 3.00B
2UK:F OSB GROUP PLC LS 001

-0.10 (-1.89%)

USD 2.08B
46P1:F Paragon Banking Group PLC

+0.15 (+1.68%)

USD 1.86B
63Z:F FIRST NATIONAL FIN. CORP.

-0.40 (-1.68%)

USD 1.42B
FHL:F Federal Home Loan Mortgage Cor..

-0.03 (-2.63%)

USD 0.66B
LDD:F LOANDEPOT INC. A

-0.03 (-1.92%)

USD 0.54B
4HF:F Hoist Finance AB

+0.04 (+0.84%)

USD 0.44B
58O:F TIMBERCREEK FINL

N/A

USD 0.41B

ETFs Containing 73X:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.93% 16% F 11% F
Dividend Return 4.79% 83% B 64% D
Total Return -28.14% 16% F 13% F
Trailing 12 Months  
Capital Gain -39.13% 17% F 18% F
Dividend Return 10.87% 75% C 70% C-
Total Return -28.26% 16% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.29% 11% F 22% F
Dividend Return -7.06% 16% F 24% F
Total Return 2.23% 58% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 68% D+ 81% B-
Risk Adjusted Return -61.53% 11% F 15% F
Market Capitalization 0.43B 58% F 47% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.