LDD:F:F-LOANDEPOT INC. A (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 1.3

Change

-0.17 (-11.56)%

Market Cap

USD 0.50B

Volume

28.00

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: 2024-07-05 )

Largest Industry Peers for Mortgage Finance

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

-0.38 (-0.46%)

USD 5.41B
1AC:F PennyMac Financial Services In..

-1.50 (-1.51%)

USD 5.23B
5WD:F Walker & Dunlop Inc

+2.50 (+2.54%)

USD 3.58B
46P1:F Paragon Banking Group PLC

-0.20 (-2.20%)

USD 1.89B
2UK:F OSB GROUP PLC LS 001

N/A

USD 1.75B
63Z:F FIRST NATIONAL FIN. CORP.

N/A

USD 1.57B
FHL:F Federal Home Loan Mortgage Cor..

+0.02 (+2.00%)

USD 0.70B
73X:F HEARTLAND GRP HLDGS

+0.01 (+0.89%)

USD 0.53B
885:F MCAN MORTGAGE CORP.

+0.10 (+0.85%)

USD 0.45B
58O:F TIMBERCREEK FINL

-0.05 (-0.95%)

USD 0.45B

ETFs Containing LDD: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 -59.88% 6% D- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.88% 6% D- 4% F
Trailing 12 Months  
Capital Gain -27.37% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.37% 22% 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 5.83% 72% C 63% D
Dividend Return 5.83% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 56% F 70% C-
Risk Adjusted Return 35.63% 50% F 62% D
Market Capitalization 0.50B 61% D- 49% 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.

Overpriced compared to book value

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