WD:NYE-Walker & Dunlop Inc (USD)

EQUITY | Mortgage Finance | New York Stock Exchange

Last Closing

USD 108.56

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

0.17M

Analyst Target

USD 62.67
Analyst Rating

N/A

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: 2024-09-14 )

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IOR Income Opportunity Realty Inve..

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ETFs Containing WD

DGRS WisdomTree U.S. SmallCap .. 1.32 % 0.38 %

+0.61 (+0%)

USD 0.39B
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 -2.21% 50% F 23% F
Dividend Return 1.76% 40% F 40% F
Total Return -0.45% 50% F 23% F
Trailing 12 Months  
Capital Gain 31.81% 42% F 85% B
Dividend Return 3.13% 40% F 45% F
Total Return 34.94% 42% F 86% B+
Trailing 5 Years  
Capital Gain 91.40% 80% B- 86% B+
Dividend Return 18.71% 100% F 65% D
Total Return 110.10% 80% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.60% 80% B- 87% B+
Dividend Return 28.17% 80% B- 87% B+
Total Return 2.57% 56% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 58.44% 33% F 14% F
Risk Adjusted Return 48.20% 87% B+ 66% D+
Market Capitalization 0.91B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.