WD:NYE-Walker & Dunlop Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 110.89

Change

+3.50 (+3.26)%

Market Cap

N/A

Volume

0.19M

Analyst Target

USD 62.67
Analyst Rating

N/A

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: 2024-11-05 )

Largest Industry Peers for Mortgage Finance

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

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USD 31.22B
UWMC UWM Holdings Corp

+0.18 (+2.82%)

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PFSI PennyMac Finl Svcs Inc

+1.80 (+1.79%)

USD 5.17B
GHLD Guild Holdings Co

-0.49 (-3.37%)

USD 0.87B
LDI Loandepot Inc

+0.07 (+3.37%)

USD 0.69B
VEL Velocity Financial Llc

-0.05 (-0.26%)

USD 0.64B
ONIT Onity Group Inc.

+0.83 (+2.75%)

USD 0.23B
BETR Better Home & Finance Holding ..

+0.45 (+3.19%)

USD 0.21B
CNF CNFinance Holdings Ltd

+0.01 (+0.94%)

USD 0.10B
IOR Income Opportunity Realty Inve..

N/A

USD 0.07B

ETFs Containing WD

DGRS WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+1.06 (+0%)

USD 0.41B
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

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 -0.11% 55% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.11% 55% F 36% F
Trailing 12 Months  
Capital Gain 53.69% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.69% 82% B 87% B+
Trailing 5 Years  
Capital Gain 74.05% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.05% 75% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.56% 73% C 87% B+
Dividend Return 30.10% 73% C 87% B+
Total Return 2.54% 71% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 58.46% 36% F 15% F
Risk Adjusted Return 51.49% 82% B 68% D+
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.