Walker & Dunlop Inc WD

Morningstar Rating
$33.97 −0.56 (1.62%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WD is trading at a LOCK|p&h&! premium.
Price
$33.97
Fair Value
LOCK|.&%#d?fw
Uncertainty
LOCK|>P$
1-Star Price
LOCK|.%$?m!TC
5-Star Price
LOCK|.<ggxc#P
Economic Moat
LOCK|?Z
Capital Allocation
—

News

Trading Information

Previous Close Price
$34.53
Day Range
$33.72–35.49
52-Week Range
$33.59–90.00
Bid/Ask
$33.33 / $36.34
Shares Outstanding
34.33M
Market Cap
$1.17B
Volume/Avg
525,814 / 410,375

Key Statistics

Price/Earnings (Normalized)
11.22
Price/Sales
0.90
Dividend Yield (Trailing)
7.98%
Dividend Yield (Forward)
8.01%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
9.75%

Company Profile

Walker & Dunlop Inc is a United States-based commercial real estate finance company. It is principally engaged in originating, selling, and servicing a number of multifamily and other commercial real estate financing products that are sold under the programs of Freddie Mac, Fannie Mae, Ginnie Mae, and the Federal Housing Administration. The company is managed based on three reportable segments: Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. The company generates a majority of its total revenue from gains from mortgage banking activities and servicing fees. It conducts business solely in the United States.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
1,466

Valuation

Metric
WD
Price/Earnings (Normalized)
11.22
Price/Book Value
0.67
Price/Sales
0.90
Price/Cash Flow
—
Price/Earnings
WD

Financial Strength

Metric
WD
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
WD

Profitability

Metric
WD
Return on Assets (Normalized)
2.38%
Return on Equity (Normalized)
7.29%
Return on Invested Capital (Normalized)
2.90%
Return on Assets
WD

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|m^xHX<GLOCK|@<^CJ$33B
Federal National Mortgage Association Fannie Mae
FNMA
—LOCK|Rl$5B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|S@#$3B
Federal Home Loan Mortgage Corp
FMCC
—LOCK|<Zc$3B
OSB Group PLC
OSBGF
—LOCK|Bq$2B
MCAN Financial Group
MAMTF
—LOCK|jY$605M
Velocity Financial Inc Ordinary Shares
VEL
—LOCK|@<^$576M
UWM Holdings Corp Ordinary Shares - Class A
UWMC
—LOCK|%Rr$435M
Atrium Mortgage Investment Corp
AMIVF
—LOCK|?f$383M

Sponsor Center