RKT:NYE-Rocket Companies Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 12.75

Change

0.00 (0.00)%

Market Cap

USD 24.98B

Volume

8.51M

Analyst Target

USD 28.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-01 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
UWMC UWM Holdings Corp

-0.01 (-0.24%)

USD 9.87B
PFSI PennyMac Finl Svcs Inc

+0.04 (+0.04%)

USD 4.89B
GHLD Guild Holdings Co

+0.60 (+4.23%)

USD 0.84B
VEL Velocity Financial Llc

-0.07 (-0.42%)

USD 0.59B
LDI Loandepot Inc

-0.01 (-0.79%)

USD 0.41B
ONIT Onity Group Inc.

-0.09 (-0.24%)

USD 0.31B
BETR Better Home & Finance Holding ..

-0.44 (-3.79%)

USD 0.19B
IOR Income Opportunity Realty Inve..

-0.02 (-0.11%)

USD 0.07B
CNF CNFinance Holdings Ltd

N/A

USD 0.05B
WD Walker & Dunlop Inc

-0.42 (-0.62%)

N/A

ETFs Containing RKT

CUIK:XETRA 4.76 % 0.00 %

N/A

N/A
UKDV:SW SPDR® S&P UK Dividend Ar.. 4.39 % 0.00 %

+0.04 (+0.21%)

USD 0.09B
UKEL:LSE iShares MSCI UK IMI ESG L.. 4.10 % 0.00 %

N/A

USD 0.03B
EUMV:LSE Ossiam Europe ESG Machine.. 4.04 % 0.00 %

+0.50 (+0.21%)

USD 0.02B
STSX:SW SPDR® MSCI Europe Consum.. 4.02 % 0.00 %

N/A

USD 0.17B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.95 % 0.00 %

-0.01 (0.21%)

USD 0.01B
ESIS:LSE iShares MSCI Europe Consu.. 3.65 % 0.00 %

-0.02 (0.21%)

USD 0.51B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.59 % 0.00 %

N/A

USD 0.09B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.59 % 0.00 %

N/A

USD 0.68B
XASX:XETRA Xtrackers - Xtrackers MSC.. 3.48 % 0.00 %

+0.01 (+0.21%)

N/A
CSPE:LSE SPDR® MSCI Europe Consum.. 3.31 % 0.00 %

-78.00 (0.21%)

N/A
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.82 % 0.00 %

-0.29 (0.21%)

USD 0.04B
3SUE:F iShares MSCI World Consum.. 2.80 % 0.00 %

-0.07 (0.21%)

N/A
HSUK:LSE HSBC UK Sustainable Equit.. 2.47 % 0.00 %

-0.06 (0.21%)

USD 0.01B
HSUK:PA HSBC UK SUS EQ ETF 2.45 % 0.00 %

-0.06 (0.21%)

N/A
GOAT:AU Vaneck Morningstar Intern.. 2.08 % 0.00 %

N/A

USD 0.04B
MOTI VanEck Morningstar Intern.. 0.00 % 0.57 %

+0.23 (+0.21%)

USD 0.17B
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

+0.06 (+0.21%)

USD 0.12B
RBIN 0.00 % 0.42 %

N/A

N/A
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-0.83 (0.21%)

USD 0.17B
IESG:LSE iShares MSCI Europe SRI U.. 0.00 % 0.00 %

-1.50 (0.21%)

N/A
UKDV:LSE SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.02 (+0.21%)

USD 0.09B
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+6.10 (+0.21%)

USD 0.68B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+1.15 (+0.21%)

N/A
XS3R:LSE Xtrackers MSCI Europe Con.. 0.00 % 0.00 %

-129.00 (0.21%)

USD 0.05B
EUMV:PA 0.00 % 0.00 %

N/A

N/A
EUSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.05 (0.21%)

USD 1.89B
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.80 (0.21%)

USD 0.17B
DBXZ:F 0.00 % 0.00 %

N/A

N/A
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.46 (+0.21%)

N/A
EXH7:F 0.00 % 0.00 %

N/A

N/A
IUSK:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

N/A
MIVB:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.12 (0.21%)

N/A
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.50 (+0.21%)

N/A
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+0.01 (+0.21%)

USD 0.34B
DXSK:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-1.62 (0.21%)

USD 0.07B
EXH7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.42 (0.21%)

USD 0.18B
IUSK:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

-0.04 (0.21%)

N/A
MIVB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.11 (0.21%)

N/A
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-0.75 (0.21%)

N/A
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.07 (+0.21%)

N/A
GDPY:CA Guardian Directed Premium.. 0.00 % 0.00 %

+0.01 (+0.21%)

CAD 0.06B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

+0.60 (+0.21%)

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

+1.70 (+0.21%)

USD 0.04B
36B3:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

-0.01 (0.21%)

N/A
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.05 (0.21%)

N/A
GDPY-B:CA Guardian Directed Premium.. 0.00 % 0.00 %

-0.04 (0.21%)

CAD 0.13B
36B3:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

-0.01 (0.21%)

N/A
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.02 (0.21%)

N/A
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.02 (0.21%)

N/A
DIVS SmartETFs Dividend Builde.. 0.00 % 0.00 %

-0.05 (0.21%)

USD 0.04B
HHH Howard Hughes Corporation 0.00 % 0.00 %

-0.18 (0.21%)

USD 3.96B
CBUD:XETRA 0.00 % 0.00 %

N/A

N/A
ACU7:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.06 (0.21%)

USD 0.13B
IESE:SW iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

USD 3.45B

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 13.23% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.23% 75% C 87% B+
Trailing 12 Months  
Capital Gain -8.27% 73% C 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.27% 73% C 22% 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 1.33% 50% F 45% F
Dividend Return 2.83% 29% F 41% F
Total Return 1.49% 30% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 45.56% 29% F 17% F
Risk Adjusted Return 6.20% 29% F 29% F
Market Capitalization 24.98B 100% F 92% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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