RKT:NYE-Rocket Companies Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 13.7

Change

0.00 (0.00)%

Market Cap

USD 28.42B

Volume

2.42M

Analyst Target

USD 28.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
UWMC UWM Holdings Corp

-0.18 (-2.60%)

USD 11.60B
PFSI PennyMac Finl Svcs Inc

-2.30 (-2.43%)

USD 4.82B
WD Walker & Dunlop Inc

-4.33 (-4.41%)

USD 3.31B
GHLD Guild Holdings Co

-0.96 (-6.49%)

USD 0.91B
VEL Velocity Financial Llc

+0.13 (+0.73%)

USD 0.59B
LDI Loandepot Inc

-0.04 (-2.42%)

USD 0.53B
BETR Better Home & Finance Holding ..

-0.01 (-1.31%)

USD 0.45B
GHI Greystone Housing Impact Inves..

-0.08 (-0.54%)

USD 0.35B
OCN Ocwen Financial Corporation

N/A

USD 0.20B
CNF CNFinance Holdings Ltd

-0.13 (-7.72%)

USD 0.11B

ETFs Containing RKT

DXSK:XETRA Xtrackers - Stoxx Europe .. 6.94 % 0.00 %

N/A

USD 0.07B
HSUK:LSE HSBC UK Sustainable Equit.. 6.24 % 0.00 %

+0.04 (+0.07%)

USD 0.01B
HSUK:PA HSBC UK SUS EQ ETF 6.09 % 0.00 %

-0.13 (0.07%)

N/A
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 4.29 % 0.00 %

-0.02 (0.07%)

USD 0.34B
EXH7:XETRA iShares (DE) I - iShares .. 4.24 % 0.00 %

-0.22 (0.07%)

USD 0.18B
UKEL:LSE iShares MSCI UK IMI ESG L.. 3.84 % 0.00 %

-0.01 (0.07%)

USD 0.03B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 3.58 % 0.00 %

-0.03 (0.07%)

USD 0.17B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

N/A

USD 0.08B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

+0.07 (+0.07%)

USD 0.73B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.41 % 0.00 %

+0.01 (+0.07%)

USD 0.01B
STS:PA SSgA SPDR ETFs Europe II .. 3.36 % 0.00 %

+0.40 (+0.07%)

USD 0.14B
SPYC:F SSgA SPDR ETFs Europe II .. 3.36 % 0.00 %

+0.45 (+0.07%)

USD 0.14B
SPYC:XETRA SPDR® MSCI Europe Consum.. 3.36 % 0.00 %

+0.20 (+0.07%)

USD 0.16B
CSPE:LSE SPDR® MSCI Europe Consum.. 3.36 % 0.00 %

+0.56 (+0.07%)

USD 0.15B
STSX:SW SPDR® MSCI Europe Consum.. 3.36 % 0.00 %

+2.30 (+0.07%)

USD 0.13B
FASA:LSE Invesco Markets II plc - .. 3.25 % 0.00 %

+2.00 (+0.07%)

USD 0.10B
FASE:LSE Invesco Markets II plc - .. 3.25 % 0.00 %

+5.25 (+0.07%)

USD 0.04B
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.82 % 0.00 %

+0.08 (+0.07%)

USD 0.04B
3SUE:F iShares MSCI World Consum.. 2.79 % 0.00 %

-0.02 (0.07%)

USD 0.09B
3SUE:XETRA iShares MSCI World Consum.. 2.77 % 0.00 %

-0.02 (0.07%)

USD 0.09B
RBIN 0.00 % 0.42 %

N/A

N/A
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+0.75 (+0.07%)

USD 0.15B
IESG:LSE iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+17.50 (+0.07%)

USD 3.95B
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

+1.20 (+0.07%)

USD 0.73B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

-0.65 (0.07%)

USD 0.38B
XS3R:LSE Xtrackers MSCI Europe Con.. 0.00 % 0.00 %

+44.00 (+0.07%)

USD 0.07B
EUSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.08 (0.07%)

USD 2.12B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

N/A

USD 0.34B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

USD 0.06B
EXH7:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.18B
IUSK:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+0.11 (+0.07%)

USD 3.87B
MIVB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.07 (+0.07%)

N/A
IUSK:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

-0.02 (0.07%)

USD 3.13B
MIVB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.12 (0.07%)

USD 2.10B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

+1.40 (+0.07%)

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

-0.70 (0.07%)

USD 0.04B
36B3:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

USD 0.26B
36B3:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+0.02 (+0.07%)

N/A
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

+0.01 (+0.07%)

USD 0.81B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.06 (0.07%)

USD 0.80B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.02 (0.07%)

USD 0.58B
HHH Howard Hughes Corporation 0.00 % 0.00 %

-1.11 (0.07%)

USD 3.29B
CBUD:XETRA 0.00 % 0.00 %

N/A

N/A
ACU7:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.05 (0.07%)

USD 0.13B
IESE:SW iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

USD 3.89B

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 -5.39% 58% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.39% 58% F 20% F
Trailing 12 Months  
Capital Gain 52.90% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.90% 91% A- 94% A
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 -7.63% 13% F 12% F
Dividend Return -6.09% 13% F 10% F
Total Return 1.53% 30% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 34.49% 60% D- 29% F
Risk Adjusted Return -17.66% 13% F 19% F
Market Capitalization 28.42B 100% F 92% A

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

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

Low Earnings Growth

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

Low Revenue Growth

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