WD:NYE-Walker & Dunlop Inc (USD)

EQUITY | Mortgage Finance | New York Stock Exchange

Last Closing

USD 98.2

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

1.21M

Analyst Target

USD 62.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Walker & Dunlop Inc is a provider of commercial real estate finance, with a primary focus on multifamily lending. The Company originates, sells, and service a range of multifamily and other commercial real estate finance products.

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
RKT Rocket Companies Inc

-0.54 (-3.94%)

USD 28.42B
UWMC UWM Holdings Corp

-0.18 (-2.60%)

USD 11.60B
PFSI PennyMac Finl Svcs Inc

-2.30 (-2.43%)

USD 4.82B
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 WD

YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.54% 42% F 15% F
Dividend Return 1.17% 40% F 34% F
Total Return -10.37% 42% F 15% F
Trailing 12 Months  
Capital Gain 24.16% 55% F 84% B
Dividend Return 3.24% 40% F 47% F
Total Return 27.40% 45% F 84% B
Trailing 5 Years  
Capital Gain 82.22% 83% B 84% B
Dividend Return 19.04% 100% F 70% C-
Total Return 101.26% 83% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.26% 73% C 87% B+
Dividend Return 26.82% 73% C 87% B+
Total Return 2.56% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 58.85% 33% F 14% F
Risk Adjusted Return 45.58% 87% B+ 68% D+
Market Capitalization 0.91B 77% C+ 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Mortgage Finance) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.30 25% 19%
Price/Book Ratio 1.77 33% 46%
Price / Cash Flow Ratio -6,215.72 100% 100%
Price/Free Cash Flow Ratio 11.52 63% 36%
Management Effectiveness  
Return on Equity 5.01% 67% 39%
Return on Invested Capital 5.68% 71% 48%
Return on Assets 2.08% 75% 45%
Debt to Equity Ratio 79.45% 91% 44%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 free cash flow

The company had positive total free 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:
Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.