Switch to:

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
95% of the 1088 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 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: 0.08 Max: N/A
Current: 0.06
Equity to Asset 0.05
WAC's Equity to Asset is ranked lower than
91% of the 1578 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. WAC: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
WAC' s Equity to Asset Range Over the Past 10 Years
Min: -3.57  Med: 0.16 Max: 0.41
Current: 0.05
-3.57
0.41
F-Score: 2
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 (%) -34.24
WAC's Operating margin (%) is ranked lower than
97% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.86 vs. WAC: -34.24 )
Ranked among companies with meaningful Operating margin (%) only.
WAC' s Operating margin (%) Range Over the Past 10 Years
Min: -982.03  Med: -1.22 Max: 38.15
Current: -34.24
-982.03
38.15
Net-margin (%) -19.53
WAC's Net-margin (%) is ranked lower than
97% of the 1593 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.37 vs. WAC: -19.53 )
Ranked among companies with meaningful Net-margin (%) only.
WAC' s Net-margin (%) Range Over the Past 10 Years
Min: -973.09  Med: -1.29 Max: 115.38
Current: -19.53
-973.09
115.38
ROE (%) -18.26
WAC's ROE (%) is ranked lower than
97% of the 1589 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.01 vs. WAC: -18.26 )
Ranked among companies with meaningful ROE (%) only.
WAC' s ROE (%) Range Over the Past 10 Years
Min: -500.96  Med: -0.92 Max: 24.22
Current: -18.26
-500.96
24.22
ROA (%) -1.00
WAC's ROA (%) is ranked lower than
96% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.86 vs. WAC: -1.00 )
Ranked among companies with meaningful ROA (%) only.
WAC' s ROA (%) Range Over the Past 10 Years
Min: -36.4  Med: -0.03 Max: 6.01
Current: -1
-36.4
6.01
Revenue Growth (3Y)(%) 54.00
WAC's Revenue Growth (3Y)(%) is ranked higher than
98% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.10 vs. WAC: 54.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WAC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.5  Med: 28.50 Max: 159.8
Current: 54
-64.5
159.8
EPS Growth (3Y)(%) 6.80
WAC's EPS Growth (3Y)(%) is ranked lower than
52% of the 1165 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.60 vs. WAC: 6.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WAC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.1  Med: 9.70 Max: 68
Current: 6.8
-74.1
68
» WAC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

WAC Guru Trades in Q4 2014

Steven Cohen 2,325,000 sh (+144.74%)
First Pacific Advisors 1,920,800 sh (+6.38%)
» More
Q1 2015

WAC Guru Trades in Q1 2015

First Pacific Advisors 1,923,200 sh (+0.12%)
Steven Cohen Sold Out
» More
Q2 2015

WAC Guru Trades in Q2 2015

First Pacific Advisors 1,842,000 sh (-4.22%)
» More
Q3 2015

WAC Guru Trades in Q3 2015

First Pacific Advisors 1,714,990 sh (-6.90%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Walter Investment Management Corp

Top 5 Holdings of GoodHaven Funds' Larry Pitkowsky, Former Fairholme Manager Pitkowsky is also one of speakers at the GuruFocus Value Conference
GoodHaven Capital Management LLC runs a concentrated fund that managers have described as looking “almost nothing like the S&P 500.” Read more...

Ratios

vs
industry
vs
history
Forward P/E 3.95
WAC's Forward P/E is ranked higher than
96% of the 1347 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.44 vs. WAC: 3.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.31
WAC's P/B is ranked higher than
92% of the 2306 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.09 vs. WAC: 0.31 )
Ranked among companies with meaningful P/B only.
WAC' s P/B Range Over the Past 10 Years
Min: 0.01  Med: 0.86 Max: 2.42
Current: 0.31
0.01
2.42
P/S 0.30
WAC's P/S is ranked higher than
99% of the 2512 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.48 vs. WAC: 0.30 )
Ranked among companies with meaningful P/S only.
WAC' s P/S Range Over the Past 10 Years
Min: 0.26  Med: 2.75 Max: 19.11
Current: 0.3
0.26
19.11
EV-to-EBIT -13.65
WAC's EV-to-EBIT is ranked lower than
99.99% of the 2210 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.37 vs. WAC: -13.65 )
Ranked among companies with meaningful EV-to-EBIT only.
WAC' s EV-to-EBIT Range Over the Past 10 Years
Min: -922.1  Med: -0.40 Max: 3345
Current: -13.65
-922.1
3345
EV-to-EBITDA -19.79
WAC's EV-to-EBITDA is ranked lower than
99.99% of the 2214 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.19 vs. WAC: -19.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
WAC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -256.7  Med: 28.60 Max: 637
Current: -19.79
-256.7
637

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.11
WAC's Price/Median PS Value is ranked higher than
99% of the 2134 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.93 vs. WAC: 0.11 )
Ranked among companies with meaningful Price/Median PS Value only.
WAC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 1.06 Max: 12.61
Current: 0.11
0.11
12.61
Price/Graham Number 0.12
WAC's Price/Graham Number is ranked higher than
99% of the 2079 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.77 vs. WAC: 0.12 )
Ranked among companies with meaningful Price/Graham Number only.
WAC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.01  Med: 0.64 Max: 7.55
Current: 0.12
0.01
7.55
Earnings Yield (Greenblatt) (%) -7.30
WAC's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1519 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. WAC: -7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WAC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 2.25 Max: 7.5
Current: -7.3
0.2
7.5
Forward Rate of Return (Yacktman) (%) -120.65
WAC's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 869 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.65 vs. WAC: -120.65 )
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: -46.2  Med: 0.70 Max: 33.6
Current: -120.65
-46.2
33.6

More Statistics

Revenue(Mil) $973
EPS $ -5.04
Beta0.64
Short Percentage of Float31.23%
52-Week Range $7.14 - 24.35
Shares Outstanding(Mil)37.80

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,081 1,265
EPS($) 2.39 1.97
EPS without NRI($) 2.39 1.97

Latest Earnings Webcast

» More Conference Calls

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

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 

More From Other Websites
WALTER INVESTMENT MANAGEMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers,... Feb 11 2016
Walter Investment to Appoint David Schneider President, Ditech Servicing and Originations Feb 08 2016
Walter Investment Management Corp. Announces Record Date And Meeting Date For 2016 Annual Meeting Of... Feb 05 2016
WALTER INVESTMENT MANAGEMENT CORP Files SEC form 8-K, Completion of Acquisition or Disposition of... Feb 03 2016
Walter Investment Announces Acquisition of Certain Assets of RCS and Addition of Subservicing Jan 29 2016
Walter Investment Announces Acquisition of Certain Assets of RCS and Addition of Subservicing Jan 29 2016
Walter Investment Management Corp. breached its 50 day moving average in a Bearish Manner : January... Jan 15 2016
Walter Investment Announces Ditech's Exit from Distributed Retail Channel Jan 06 2016
Walter Investment Announces Ditech's Exit from Distributed Retail Channel Jan 06 2016
Timing is Crucial, Upside Analysis - Free Research Reports on Walter Investment Management,... Dec 11 2015
Ditech Announces 2016 Primary Sponsorship Races With Kevin Harvick and Stewart-Haas Racing Dec 10 2015
WALTER INVESTMENT MANAGEMENT CORP Financials Dec 08 2015
CVS, WellCare, Florida Hospital among top companies paying civil penalties in 2015 Dec 07 2015
Walter Investment Management (WAC) in Focus: Stock Falls 8.6% Dec 04 2015
WALTER INVESTMENT MANAGEMENT CORP Files SEC form 8-K, Regulation FD Disclosure Dec 03 2015
Walter Investment Management Corp. To Present At The 2015 Bank Of America Merrill Lynch Leveraged... Dec 01 2015
Walter Investment Management Corp. To Present At The 2015 Bank Of America Merrill Lynch Leveraged... Dec 01 2015
Walter Investment Management Corp. breached its 50 day moving average in a Bullish Manner : December... Dec 01 2015
Here is What Hedge Funds Think About ProNAi Therapeutics Inc (DNAI) Nov 27 2015
Origins of Technical Movement, Pricing Tomorrow - Research on Blue Hills Bancorp, Tetraphase... Nov 25 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK