Radian Group Inc RDN

Morningstar Rating

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

RDN is trading at a 226% premium.
Price
$34.81
Fair Value
$18.16
Uncertainty
Medium
1-Star Price
$59.96
5-Star Price
$95.86
Economic Moat
Xpb
Capital Allocation
Qxwcrfl

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.66
Price/Sales
4.28
Dividend Yield (Trailing)
2.76%
Dividend Yield (Forward)
2.81%
Total Yield
6.81%

Company Profile

Radian Group Inc provides mortgage insurance and services to the real estate and mortgage finance industries. Radian's mortgage insurance provides coverage to lending institutions throughout the United States. Its services include analytics and consulting for buyers and sellers of, and investors in, mortgage- and real estate-related loans and securities and other asset-backed securities. Insurance premiums account for more than three fourths of the company's revenue. Services revenue and investment income are the other principal sources of revenue. It operates in two segments: Mortgage and homegenius. The Mortgage segment earns the majority of revenue.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
1,100

Comparables

Valuation

Metric
RDN
ACT
AGO
Price/Earnings (Normalized)
8.668.556.33
Price/Book Value
1.171.170.76
Price/Sales
4.284.895.29
Price/Cash Flow
29.768.20497.38
Price/Earnings
RDN
ACT
AGO

Financial Strength

Metric
RDN
ACT
AGO
Quick Ratio
Current Ratio
Interest Coverage
8.9417.267.90
Quick Ratio
No chart available

Profitability

Metric
RDN
ACT
AGO
Return on Assets (Normalized)
8.08%11.21%5.62%
Return on Equity (Normalized)
14.25%14.99%13.45%
Return on Invested Capital (Normalized)
11.22%13.67%11.45%
Return on Assets
RDN
ACT
AGO

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
XhqkQvt$16.7 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Pgqqx$7.9 Bil
Essent Group Ltd
ESNT
Svcc$6.8 Bil
First American Financial Corp
FAF
NdqlqvdtZtqb$6.8 Bil
Axis Capital Holdings Ltd
AXS
Gqknh$6.7 Bil
MGIC Investment Corp
MTG
YkfbjsnMtfy$6.6 Bil
Beazley PLC
BZLYF
Mqtdllb$6.5 Bil
Enact Holdings Inc
ACT
Nvt$5.6 Bil
Assured Guaranty Ltd
AGO
SsvbzrbfPfvz$4.2 Bil

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