WD:NYE-Walker & Dunlop Inc (USD)

EQUITY | Mortgage Finance | New York Stock Exchange

Last Closing

USD 95.69

Change

-1.07 (-1.11)%

Market Cap

USD 0.91B

Volume

0.13M

Analyst Target

USD 62.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Walker & Dunlop Inc is a provider of commercial real estate finance, with a primary focus on multifamily lending. The Company originates, sells, and service a range of multifamily and other commercial real estate finance products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

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IOR Income Opportunity Realty Inve..

N/A

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ETFs Containing WD

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.80% 59% D- 16% F
Dividend Return 2.34% 30% F 38% F
Total Return -11.46% 59% D- 16% F
Trailing 12 Months  
Capital Gain -13.80% 59% D- 16% F
Dividend Return 2.34% 30% F 38% F
Total Return -11.46% 59% D- 16% F
Trailing 5 Years  
Capital Gain 47.94% 63% D 74% C
Dividend Return 16.94% 75% C 57% F
Total Return 64.89% 63% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 27.42% 73% C 86% B+
Dividend Return 29.96% 73% C 86% B+
Total Return 2.54% 71% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 58.57% 36% F 16% F
Risk Adjusted Return 51.15% 82% B 66% D+
Market Capitalization 0.91B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Mortgage Finance) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.30 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.