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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 2.38

Change

+0.08 (+3.48)%

Market Cap

USD 0.79B

Volume

28.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. It also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Mortgage Finance

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

+1.84 (+2.32%)

USD 5.14B
1AC:F PennyMac Financial Services In..

+2.00 (+2.02%)

USD 5.12B
5WD:F Walker & Dunlop Inc

+4.00 (+4.08%)

USD 3.30B
46P1:F Paragon Banking Group PLC

N/A

USD 1.81B
2UK:F OSB GROUP PLC LS 001

+0.04 (+0.88%)

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

-0.20 (-0.79%)

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

+0.02 (+1.89%)

USD 0.74B
73X:F HEARTLAND GRP HLDGS

-0.03 (-5.08%)

USD 0.54B
885:F MCAN MORTGAGE CORP.

+0.10 (+0.86%)

USD 0.45B
58O:F TIMBERCREEK FINL

N/A

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 -26.54% 17% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.54% 11% F 18% F
Trailing 12 Months  
Capital Gain 47.83% 72% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.83% 67% D+ 78% C+
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 6.35% 67% D+ 62% D
Dividend Return 6.35% 67% D+ 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 56% F 69% C-
Risk Adjusted Return 35.73% 44% F 59% D-
Market Capitalization 0.79B 65% D 55% 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.