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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 1.7

Change

0.00 (0.00)%

Market Cap

USD 0.62B

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: 2024-11-03 )

Largest Industry Peers for Mortgage Finance

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1AC:F PennyMac Financial Services In..

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5WD:F Walker & Dunlop Inc

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46P1:F Paragon Banking Group PLC

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2UK:F OSB GROUP PLC LS 001

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63Z:F FIRST NATIONAL FIN. CORP.

N/A

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FHL:F Federal Home Loan Mortgage Cor..

N/A

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73X:F HEARTLAND GRP HLDGS

N/A

USD 0.52B
885:F MCAN MORTGAGE CORP.

N/A

USD 0.47B
2EZ:F ECN CAPITAL CORP.

N/A

USD 0.43B

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 -47.53% 6% D- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.53% 6% D- 14% F
Trailing 12 Months  
Capital Gain 24.09% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.09% 67% D+ 69% 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 8.91% 61% D- 66% D+
Dividend Return 8.91% 61% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 50% F 64% D
Risk Adjusted Return 44.18% 44% F 64% D
Market Capitalization 0.62B 59% D- 52% 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:
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.

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.

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.