LDI:NYE-Loandepot Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 1.65

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Mortgage Finance

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WD Walker & Dunlop Inc

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GHLD Guild Holdings Co

-0.96 (-6.49%)

USD 0.91B
VEL Velocity Financial Llc

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BETR Better Home & Finance Holding ..

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USD 0.45B
GHI Greystone Housing Impact Inves..

-0.08 (-0.54%)

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OCN Ocwen Financial Corporation

N/A

USD 0.20B
CNF CNFinance Holdings Ltd

-0.13 (-7.72%)

USD 0.11B

ETFs Containing LDI

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 -53.13% 17% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.13% 17% F 2% F
Trailing 12 Months  
Capital Gain -22.17% 27% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.17% 27% F 11% 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 12.42% 67% D+ 75% C
Dividend Return 13.07% 60% D- 72% C
Total Return 0.65% 10% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 354.82% 13% F 2% F
Risk Adjusted Return 3.68% 27% F 32% F
Market Capitalization 0.59B 54% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 capital utilization

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector