GHLD:NYE-Guild Holdings Co (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 16.7

Change

+0.09 (+0.54)%

Market Cap

USD 1.01B

Volume

0.01M

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: 2024-09-17 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
RKT Rocket Companies Inc

-0.25 (-1.21%)

USD 37.96B
UWMC UWM Holdings Corp

-0.02 (-0.22%)

USD 14.09B
PFSI PennyMac Finl Svcs Inc

-0.39 (-0.33%)

USD 5.69B
LDI Loandepot Inc

-0.19 (-5.96%)

USD 0.94B
VEL Velocity Financial Llc

+0.12 (+0.61%)

USD 0.65B
BETR Better Home & Finance Holding ..

+1.02 (+6.21%)

USD 0.25B
ONIT Onity Group Inc.

-0.14 (-0.48%)

USD 0.22B
CNF CNFinance Holdings Ltd

N/A

USD 0.07B
IOR Income Opportunity Realty Inve..

N/A

USD 0.07B
AAMC Altisource Asset Management Co..

N/A

USD 3.19M

ETFs Containing GHLD

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 18.52% 67% D+ 81% B-
Dividend Return 3.55% 80% B- 67% D+
Total Return 22.07% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 45.34% 58% F 91% A-
Dividend Return 4.35% 60% D- 60% D-
Total Return 49.70% 58% F 91% 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 -0.08% 40% F 36% F
Dividend Return 1.43% 40% F 33% F
Total Return 1.50% 33% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 23.79% 73% C 44% F
Risk Adjusted Return 5.99% 40% F 29% F
Market Capitalization 1.01B 73% C 57% 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:
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.

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 return on equity

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

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 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.

Negative cashflow

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

Low Earnings Growth

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