loanDepot Inc Class A LDI

Morningstar Rating
$2.69 −0.10 (3.58%)
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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

LDI is trading at a 714% premium.
Price
$2.71
Fair Value
$9.78
Uncertainty
Very High
1-Star Price
$6.70
5-Star Price
$7.18
Economic Moat
Vbrdl
Capital Allocation

News

Trading Information

Previous Close Price
$2.79
Day Range
$2.692.84
52-Week Range
$1.143.71
Bid/Ask
$2.53 / $2.92
Market Cap
$498.08 Mil
Volume/Avg
366,077 / 714,012

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.43%

Company Profile

loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States. It offers personal, residential home, home refinancing, mortgage and home equity loans. It also provides online mortgage loans for refinancing and home purchases. It serves customers through distribution channels, including consumer direct centres, retail branches, wholesale centres, and consumer finance and servicing centres in the United States. It competes with commercial banks and financial institutions.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
4,246

Comparables

Valuation

Metric
LDI
FBNC
BRKL
Price/Earnings (Normalized)
14.9411.44
Price/Book Value
1.671.210.74
Price/Sales
0.684.422.50
Price/Cash Flow
13.507.45
Price/Earnings
LDI
FBNC
BRKL

Financial Strength

Metric
LDI
FBNC
BRKL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
LDI
FBNC
BRKL
Return on Assets (Normalized)
−1.78%0.98%0.71%
Return on Equity (Normalized)
−31.32%8.77%6.80%
Return on Invested Capital (Normalized)
Return on Assets
LDI
FBNC
BRKL

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