LDI:NYE-Loandepot Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 1.91

Change

+0.02 (+1.06)%

Market Cap

USD 0.72B

Volume

0.54M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-26 )

Largest Industry Peers for Mortgage Finance

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VEL Velocity Financial Llc

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ONIT Onity Group Inc.

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BETR Better Home & Finance Holding ..

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CNF CNFinance Holdings Ltd

+0.02 (+2.62%)

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IOR Income Opportunity Realty Inve..

N/A

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WD Walker & Dunlop Inc

-1.90 (-1.93%)

N/A

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 -45.74% 27% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.74% 27% F 4% F
Trailing 12 Months  
Capital Gain -47.53% 27% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.53% 27% F 4% F
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 14.13% 58% F 73% C
Dividend Return 14.69% 58% F 70% C-
Total Return 0.57% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 332.35% 25% F 3% F
Risk Adjusted Return 4.42% 25% F 23% F
Market Capitalization 0.72B 60% D- 53% 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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