Values as of: 2024-09-26
COMMON STOCK | Mortgage Finance |
Last Closing
USD 17.01Change
+0.19 (+1.13)%Market Cap
USD 1.01BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
Guild Holdings Company originates, sells, and services residential mortgage loans in the United States. It operates in two segments, Origination and Servicing. The company offers residential mortgages through retail and correspondent channels. Guild Holdings Company was incorporated in 1960 and is headquartered in San Diego, California.
Company Website : https://www.guildmortgage.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| BETR | Better Home & Finance Holding .. |
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| ONIT | Onity Group Inc. |
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| IOR | Income Opportunity Realty Inve.. |
N/A |
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| CNF | CNFinance Holdings Ltd |
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| AAMC | Altisource Asset Management Co.. |
N/A |
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N/A
| 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 | 20.72% | 75% | C | 81% | B- | ||
| Dividend Return | 3.55% | 60% | D- | 65% | D | ||
| Total Return | 24.27% | 75% | C | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 61.85% | 67% | D+ | 93% | A | ||
| Dividend Return | 4.76% | 60% | D- | 64% | D | ||
| Total Return | 66.60% | 67% | D+ | 94% | 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 | 0.17% | 42% | F | 37% | F | ||
| Dividend Return | 1.69% | 42% | F | 34% | F | ||
| Total Return | 1.52% | 43% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.02% | 75% | C | 43% | F | ||
| Risk Adjusted Return | 7.02% | 42% | F | 29% | F | ||
| Market Capitalization | 1.01B | 73% | C | 57% | F | ||
| 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit 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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
