WD:NYE-Walker & Dunlop Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 92.38

Change

-2.24 (-2.37)%

Market Cap

N/A

Volume

0.15M

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: 2025-01-07 )

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VEL Velocity Financial Llc

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LDI Loandepot Inc

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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

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IOR Income Opportunity Realty Inve..

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.97% 33% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.97% 33% F 4% F
Trailing 12 Months  
Capital Gain -4.92% 64% D 23% F
Dividend Return 2.68% 40% F 41% F
Total Return -2.24% 64% D 21% F
Trailing 5 Years  
Capital Gain 40.52% 75% C 71% C-
Dividend Return 16.67% 100% F 55% F
Total Return 57.20% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 27.14% 73% C 86% B+
Dividend Return 29.69% 73% C 86% B+
Total Return 2.54% 71% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 58.63% 36% F 16% F
Risk Adjusted Return 50.63% 82% B 65% 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.