loanDepot vs Walker & Dunlop
LDI and WD side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How LDI and WD compare
Walker & Dunlop is the larger company, worth 8.6 times as much as loanDepot ($1.3B against $152M).
loanDepot grew revenue faster over the last twelve months (9.2% versus 0.87% for Walker & Dunlop).
Walker & Dunlop keeps more of each dollar of sales as profit, with a net margin of −2.6% compared with −6.8% at loanDepot.
Walker & Dunlop pays a dividend yielding 7.1%; loanDepot does not pay one.
Walker & Dunlop scores higher on the StockData Score (9 against 4 for loanDepot), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | LDI | WD |
|---|---|---|
| Size and price | ||
| Market cap | $152M | $1.3B |
| Share price | $0.451 | $38.30 |
| Change, 1 year | −84.6% | −42.6% |
| Change, 5 years | −93.2% | −74.7% |
| Beta (5Y) | 1.56 | 1.18 |
| Employees | 4,700 | 1,466 |
| StockData Score | ||
| Total score | 4 | 9 (better) |
| Valuation score | 1 | 2 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 2 | 2 |
| Health score | 0 | 0 |
| Dividend score | 0 | 5 (better) |
| Valuation | ||
| P/S | 0.1× (better) | 1.1× |
| P/B | – | 0.8× |
| P/FCF | 0.6× (better) | 0.9× |
| FCF yield | 175% (better) | 117% |
| Fair value | – | $79.95 |
| Margin of safety | – | 52.1% |
| Growth | ||
| Revenue growth (TTM) | 9.2% (better) | 0.87% |
| Revenue growth, 5Y average | −22.7% | 2.6% (better) |
| Net income growth (TTM) | – | −128% |
| EPS growth (TTM) | – | −130% |
| EPS growth, 5Y average | – | −26.6% |
| Profitability | ||
| Net margin | −6.8% | −2.6% (better) |
| FCF margin | 21.4% | 123% (better) |
| Return on equity | – | −1.9% |
| Financial health | ||
| Altman Z-score | 0.06 | 0.99 (better) |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Dividend yield | – | 7.1% |
| Years of dividend growth | – | 7 |
| Dividend growth, 5Y average | – | 13.2% |
| Buyback yield | – | 1.5% |
| Shareholder yield | 0.00% | 8.6% (better) |
| Ownership | ||
| Held by institutions | 15.9% | 86.7% |
| Held by insiders | 38.3% | 4.0% |
| Insider net buying, 12 months | −$8.4M | $990K (better) |
| Short interest, % of float | 10.6% | 6.5% |
Go deeper
- LDI stock overview
- LDI income statement
- LDI valuation and score
- WD stock overview
- WD income statement
- WD valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.