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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.06
WAC's Cash to Debt is ranked lower than
55% of the 1731 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.88 vs. WAC: 0.06 )
WAC' s 10-Year Cash to Debt Range
Min: 0   Max: 2.67
Current: 0.06

0
2.67
Equity to Asset 0.06
WAC's Equity to Asset is ranked higher than
50% of the 2241 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. WAC: 0.06 )
WAC' s 10-Year Equity to Asset Range
Min: -0.19   Max: 0.4
Current: 0.06

-0.19
0.4
F-Score: 2
Z-Score: 0.15
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 (%) -11.64
WAC's Operating margin (%) is ranked lower than
54% of the 2344 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.22 vs. WAC: -11.64 )
WAC' s 10-Year Operating margin (%) Range
Min: -982.03   Max: 49.31
Current: -11.64

-982.03
49.31
Net-margin (%) -9.32
WAC's Net-margin (%) is ranked lower than
54% of the 2344 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.22 vs. WAC: -9.32 )
WAC' s 10-Year Net-margin (%) Range
Min: -973.09   Max: 115.38
Current: -9.32

-973.09
115.38
ROE (%) -9.61
WAC's ROE (%) is ranked lower than
55% of the 2347 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.96 vs. WAC: -9.61 )
WAC' s 10-Year ROE (%) Range
Min: -500.96   Max: 24.59
Current: -9.61

-500.96
24.59
ROA (%) -0.61
WAC's ROA (%) is ranked lower than
54% of the 2356 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.81 vs. WAC: -0.61 )
WAC' s 10-Year ROA (%) Range
Min: -36.4   Max: 6.01
Current: -0.61

-36.4
6.01
ROC (Joel Greenblatt) (%) -97.61
WAC's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 2318 Companies
in the Global Specialty Finance industry.

( Industry Median: 87.86 vs. WAC: -97.61 )
WAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -98.21   Max: 277.05
Current: -97.61

-98.21
277.05
Revenue Growth (3Y)(%) 48.10
WAC's Revenue Growth (3Y)(%) is ranked higher than
99% of the 2002 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.00 vs. WAC: 48.10 )
WAC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -64.5   Max: 159.8
Current: 48.1

-64.5
159.8
EPS Growth (3Y)(%) 6.70
WAC's EPS Growth (3Y)(%) is ranked higher than
70% of the 1831 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.90 vs. WAC: 6.70 )
WAC' s 10-Year EPS Growth (3Y)(%) Range
Min: -74.1   Max: 67.8
Current: 6.7

-74.1
67.8
» WAC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

WAC Guru Trades in Q2 2014

First Pacific Advisors 1,695,100 sh (+111.89%)
Joel Greenblatt 10,541 sh (+1.13%)
Steven Cohen 1,986,493 sh (+5.76%)
Steven Cohen 1,002,500 sh (unchged)
Pioneer Investments Sold Out
John Keeley Sold Out
Arnold Van Den Berg 752,389 sh (-0.76%)
» More
Q3 2014

WAC Guru Trades in Q3 2014

First Pacific Advisors 1,805,600 sh (+6.52%)
Joel Greenblatt Sold Out
Arnold Van Den Berg Sold Out
Steven Cohen 950,000 sh (-5.24%)
» More
Q4 2014

WAC Guru Trades in Q4 2014

Steven Cohen 2,330,633 sh (+145.33%)
Steven Cohen 2,325,000 sh (+144.74%)
First Pacific Advisors 1,920,800 sh (+6.38%)
First Pacific Advisors 1,920,800 sh (unchged)
» More
2015

WAC Guru Trades in 2015

Steven Cohen 2,400,100 sh (+2.98%)
» 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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Top Ranked Articles about Walter Investment Management Corp

4 Stocks Steven Cohen Is Buying
Steven Cohen (Trades, Portfolio) rebranded his former hedge fund, SAC Capital, as Point72 Asset Management, a family office managing his and some of his employees’ assets, after paying fines for insider trading last year. The firm focuses on long-short equities and quantitative and macro investments, and it was quite successful last year, with gross profit of $2.5 billion to $3 billion, the New York Times reported. Read more...

Ratios

vs
industry
vs
history
Forward P/E 13.77
WAC's Forward P/E is ranked higher than
72% of the 3168 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. WAC: 13.77 )
N/A
P/B 0.60
WAC's P/B is ranked higher than
92% of the 3168 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.42 vs. WAC: 0.60 )
WAC' s 10-Year P/B Range
Min: 0.01   Max: 2.42
Current: 0.6

0.01
2.42
P/S 0.58
WAC's P/S is ranked higher than
98% of the 3168 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.81 vs. WAC: 0.58 )
WAC' s 10-Year P/S Range
Min: 0.26   Max: 17.36
Current: 0.58

0.26
17.36
EV-to-EBIT -39.90
WAC's EV-to-EBIT is ranked lower than
66% of the 3168 Companies
in the Global Specialty Finance industry.

( Industry Median: 20.44 vs. WAC: -39.90 )
WAC' s 10-Year EV-to-EBIT Range
Min: -1295.6   Max: 758.3
Current: -39.9

-1295.6
758.3
Shiller P/E 13.70
WAC's Shiller P/E is ranked higher than
90% of the 3168 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. WAC: 13.70 )
WAC' s 10-Year Shiller P/E Range
Min: 3.68   Max: 72.39
Current: 13.7

3.68
72.39
Days Sales Outstanding 66.47
WAC's Days Sales Outstanding is ranked higher than
83% of the 3168 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. WAC: 66.47 )
WAC' s 10-Year Days Sales Outstanding Range
Min: 11.3   Max: 2230.56
Current: 66.47

11.3
2230.56

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.20
WAC's Price/Median PS Value is ranked higher than
100% of the 3168 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. WAC: 0.20 )
WAC' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 32.6
Current: 0.2

0.11
32.6
Earnings Yield (Greenblatt) -2.50
WAC's Earnings Yield (Greenblatt) is ranked lower than
59% of the 2337 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.50 vs. WAC: -2.50 )
WAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.5   Max: 8.4
Current: -2.5

-2.5
8.4
Forward Rate of Return (Yacktman) -17.89
WAC's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 1380 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.27 vs. WAC: -17.89 )
WAC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -46.2   Max: 33.4
Current: -17.89

-46.2
33.4

Business Description

Industry: Banks » Specialty Finance
Compare:HKXCY, WU, ASXFY, CIT, KFN » details
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, Reverse Mortgage, Assets Receivables Management, Insurance, and Loans and Residuals. 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. Assets Receivables Management business segment performs collections of post charge-off deficiency balances on behalf of securitization trusts and third-party asset owners. Insurance business segment consists of the assets and liabilities of the Residual Trusts, as well as its unencumbered residential loan portfolio and real estate owned, all of which are associated with forward loans. Loans and Residuals business segment consists of the assets and liabilities of the Residual Trusts, as well as its unencumbered residential loan portfolio and real estate owned, all of which are associated with forward loans. 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.
» More Articles for WAC

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