Walker & Dunlop Inc WD

Morningstar Rating
$112.06 −1.61 (1.42%)
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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 398% premium.
Price
$111.65
Fair Value
$982.12
Uncertainty
High
1-Star Price
$812.78
5-Star Price
$478.82
Economic Moat
Ycwmry
Capital Allocation

News

Trading Information

Previous Close Price
$113.67
Day Range
$111.99114.95
52-Week Range
$62.51116.26
Bid/Ask
$99.10 / $122.25
Market Cap
$3.78 Bil
Volume/Avg
125,576 / 231,504

Key Statistics

Price/Earnings (Normalized)
36.40
Price/Sales
3.55
Dividend Yield (Trailing)
2.30%
Dividend Yield (Forward)
2.32%
Total Yield
2.57%

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's products consist of first mortgage loans, second trust loans, supplemental financings, construction loans, mezzanine loans, and bridge/interim loans. The company generates a majority of 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 Core
Total Number of Employees
1,326

Comparables

Valuation

Metric
WD
NASB
FMCC
Price/Earnings (Normalized)
36.408.59
Price/Book Value
2.190.67
Price/Sales
3.553.110.17
Price/Cash Flow
5.431.840.59
Price/Earnings
WD
NASB
FMCC

Financial Strength

Metric
WD
NASB
FMCC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
WD
NASB
FMCC

Profitability

Metric
WD
NASB
FMCC
Return on Assets (Normalized)
2.29%1.03%0.34%
Return on Equity (Normalized)
5.67%7.26%
Return on Invested Capital (Normalized)
2.90%
Return on Assets
WD
NASB
FMCC

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Guild Holdings Co Ordinary Shares - Class A
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UWM Holdings Corp Ordinary Shares - Class A
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