LDI:NYE-Loandepot Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 3.19

Change

+0.29 (+10.00)%

Market Cap

USD 0.78B

Volume

1.63M

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: 2024-09-17 )

Largest Industry Peers for Mortgage Finance

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

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UWMC UWM Holdings Corp

-0.02 (-0.22%)

USD 14.09B
PFSI PennyMac Finl Svcs Inc

-0.39 (-0.33%)

USD 5.69B
GHLD Guild Holdings Co

+0.14 (+0.84%)

USD 1.01B
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 LDI

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 -9.38% 42% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.38% 42% F 15% F
Trailing 12 Months  
Capital Gain 70.59% 67% D+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.59% 67% D+ 95% 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 12.19% 73% C 73% C
Dividend Return 12.80% 73% C 70% C-
Total Return 0.61% 11% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 344.39% 7% C- 3% F
Risk Adjusted Return 3.72% 33% F 27% F
Market Capitalization 0.78B 64% D 54% 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:
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 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.

Overpriced compared to book value

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

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.

Low Revenue Growth

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