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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
WAC's Cash-to-Debt is ranked lower than
97% of the 1610 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.14 vs. WAC: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
WAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: N/A
Current: 0.06
Equity-to-Asset 0.02
WAC's Equity-to-Asset is ranked lower than
99% of the 1614 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. WAC: 0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
WAC' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.57  Med: 0.15 Max: 0.41
Current: 0.02
-3.57
0.41
Piotroski F-Score: 3
Beneish M-Score: -2.90
WACC vs ROIC
4.43%
-12.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -164.21
WAC's Operating Margin % is ranked lower than
98% of the 1627 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.10 vs. WAC: -164.21 )
Ranked among companies with meaningful Operating Margin % only.
WAC' s Operating Margin % Range Over the Past 10 Years
Min: -982.03  Med: -6.93 Max: 38.15
Current: -164.21
-982.03
38.15
Net Margin % -98.98
WAC's Net Margin % is ranked lower than
98% of the 1625 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.46 vs. WAC: -98.98 )
Ranked among companies with meaningful Net Margin % only.
WAC' s Net Margin % Range Over the Past 10 Years
Min: -973.09  Med: -7.46 Max: 115.38
Current: -98.98
-973.09
115.38
ROE % -101.03
WAC's ROE % is ranked lower than
99% of the 1623 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.50 vs. WAC: -101.03 )
Ranked among companies with meaningful ROE % only.
WAC' s ROE % Range Over the Past 10 Years
Min: -500.96  Med: -4.05 Max: 24.22
Current: -101.03
-500.96
24.22
ROA % -3.44
WAC's ROA % is ranked lower than
98% of the 1632 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. WAC: -3.44 )
Ranked among companies with meaningful ROA % only.
WAC' s ROA % Range Over the Past 10 Years
Min: -36.4  Med: -0.45 Max: 6.01
Current: -3.44
-36.4
6.01
3-Year Revenue Growth Rate 27.20
WAC's 3-Year Revenue Growth Rate is ranked higher than
94% of the 1366 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. WAC: 27.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WAC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -64.5  Med: 27.85 Max: 159.8
Current: 27.2
-64.5
159.8
3-Year EPS without NRI Growth Rate 112.50
WAC's 3-Year EPS without NRI Growth Rate is ranked higher than
98% of the 1244 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.50 vs. WAC: 112.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WAC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -74.1  Med: 20.35 Max: 112.5
Current: 112.5
-74.1
112.5
GuruFocus has detected 6 Warning Signs with Walter Investment Management Corp $WAC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WAC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

WAC Guru Trades in Q4 2015

First Pacific Advisors 882,300 sh (-48.55%)
» More
Q1 2016

WAC Guru Trades in Q1 2016

First Pacific Advisors Sold Out
» More
Q3 2016

WAC Guru Trades in Q3 2016

Jim Simons 61,513 sh (New)
» More
Q4 2016

WAC Guru Trades in Q4 2016

Charles Brandes 11,800 sh (New)
Edward Lampert 443,234 sh (New)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with WAC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Banks » Specialty Finance    NAICS: 522310    SIC: 6162
Compare:NAS:MMAC, OTCPK:FCBK, OTCPK:CXSNF, NYSE:SGM, AMEX:IMH, OTCPK:BEVFF, OTCPK:GRVFF, OTCPK:EMGC, NAS:MRCC, NAS:VRTB, OTCPK:MAMTF, OTCPK:VRTA, OTCPK:GFNL, OTCPK:AMIVF, NAS:MRLN, NAS:ATAX, NYSE:AI, NYSE:PFSI, NYSE:EFC, NYSE:OCN » details
Walter Investment Management Corp is a diversified mortgage banking firm. It provides servicing and origination of residential loans, including reverse loans.

Walter Investment Management Corp was incorporated in Maryland on June 10, 1997 as Hanover Capital Mortgage Holdings, Inc. The Company is a fee-based business services provider to the residential mortgage industry focused on providing primary and specialty servicing for credit-sensitive residential mortgages and reverse mortgages. The Company is a specialty servicer providing residential loan servicing that focuses on credit-sensitive residential mortgage assets located in the United States. It is also a mortgage portfolio owner and operates an insurance agency serving residential loan customers. The Company manages its business through six reportable segments: Servicing; Originations, and Reverse Mortgage. Servicing business segment consists of operations that perform servicing for third-party investors in forward loans, as well as its own forward loan portfolio for a fee-for-service basis. Originations business segment consists of operations that purchase and originate forward loans that are sold to third parties with servicing rights generally retained. Reverse Mortgage consists of operations that purchase and originate HECMs that are securitized, but remain on the consolidated balance sheet as collateral for secured borrowings referred to as HMBS related obligations. The Company competes with several third-party providers for servicing opportunities, including large financial institutions, as well as non-bank servicers. The Company's business is subject to numerous federal, state and local laws and regulations, and may be subject to judicial and administrative decisions imposing various requirements and restrictions.

Ratios

vs
industry
vs
history
PB Ratio 0.45
WAC's PB Ratio is ranked higher than
89% of the 1683 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.19 vs. WAC: 0.45 )
Ranked among companies with meaningful PB Ratio only.
WAC' s PB Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.8 Max: 2.42
Current: 0.45
0.01
2.42
PS Ratio 0.21
WAC's PS Ratio is ranked higher than
99% of the 1674 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.44 vs. WAC: 0.21 )
Ranked among companies with meaningful PS Ratio only.
WAC' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.21 Max: 19.12
Current: 0.21
0.16
19.12
Price-to-Free-Cash-Flow 0.88
WAC's Price-to-Free-Cash-Flow is ranked higher than
93% of the 868 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.80 vs. WAC: 0.88 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WAC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.01  Med: 4.44 Max: 1144.62
Current: 0.88
0.01
1144.62
Price-to-Operating-Cash-Flow 0.59
WAC's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 933 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.53 vs. WAC: 0.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WAC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.01  Med: 4.43 Max: 125.04
Current: 0.59
0.01
125.04

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.00
WAC's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 1063 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.10 vs. WAC: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WAC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -447.4  Med: -11.65 Max: 10.8
Current: 1
-447.4
10.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.09
WAC's Price-to-Median-PS-Value is ranked higher than
99% of the 1545 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.16 vs. WAC: 0.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WAC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 1.26 Max: 15.63
Current: 0.09
0.08
15.63
Earnings Yield (Greenblatt) % -24.03
WAC's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 1696 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.70 vs. WAC: -24.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WAC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.07  Med: 2.2 Max: 7.5
Current: -24.03
-24.07
7.5
Forward Rate of Return (Yacktman) % -282.10
WAC's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 893 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.05 vs. WAC: -282.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
WAC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -282.1  Med: 0.7 Max: 33.6
Current: -282.1
-282.1
33.6

More Statistics

Revenue (TTM) (Mil) $630.5
EPS (TTM) $ -17.29
Beta0.19
Short Percentage of Float28.91%
52-Week Range $2.24 - 8.61
Shares Outstanding (Mil)36.32

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 686 862
EPS ($) -0.98 -0.24
EPS without NRI ($) -0.98 -0.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for WAC

Headlines

Articles On GuruFocus.com
Former Fairholme Fund Manager Larry Pitkowsky's Top 5 Holdings Sep 18 2015 
Insiders Top Buys of Week 26 Jun 29 2015 
PHH Investment Strategy has an upside of 46% May 20 2015 
5-year lows: Resource Capital Corp, San Juan Basin Royalty, Walter Investment Management Corp, and P Mar 15 2015 
4 Stocks Steven Cohen Is Buying Jan 08 2015 
John Keeley's Keeley Funds Annual Letter to Shareholders 2013 Feb 05 2014 
Former Fairholme Fund Managers' GoodHaven Fund - Top Stocks Dec 27 2013 

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