Switch to:
Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.06
NYSE:WD's Cash to Debt is ranked lower than
97% of the 1560 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.13 vs. NYSE:WD: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:WD' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: N/A
Current: 0.06
Equity to Asset 0.16
NYSE:WD's Equity to Asset is ranked higher than
87% of the 1610 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. NYSE:WD: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:WD' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.26 Max: 0.43
Current: 0.16
0.14
0.43
Interest Coverage 14.46
NYSE:WD's Interest Coverage is ranked higher than
91% of the 1563 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.70 vs. NYSE:WD: 14.46 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:WD' s Interest Coverage Range Over the Past 10 Years
Min: 5.24  Med: 17.42 Max: 68.85
Current: 14.46
5.24
68.85
F-Score: 2
Z-Score: 1.52
M-Score: -0.88
WACC vs ROIC
2.21%
4.33%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 29.57
NYSE:WD's Operating margin (%) is ranked lower than
53% of the 1653 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.84 vs. NYSE:WD: 29.57 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:WD' s Operating margin (%) Range Over the Past 10 Years
Min: 20.93  Med: 28.73 Max: 37.19
Current: 29.57
20.93
37.19
Net-margin (%) 18.20
NYSE:WD's Net-margin (%) is ranked lower than
64% of the 1652 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.27 vs. NYSE:WD: 18.20 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:WD' s Net-margin (%) Range Over the Past 10 Years
Min: 6.75  Med: 15.9 Max: 44.53
Current: 18.2
6.75
44.53
ROE (%) 18.18
NYSE:WD's ROE (%) is ranked higher than
88% of the 1648 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.34 vs. NYSE:WD: 18.18 )
Ranked among companies with meaningful ROE (%) only.
NYSE:WD' s ROE (%) Range Over the Past 10 Years
Min: 8.46  Med: 15.45 Max: 94.49
Current: 18.18
8.46
94.49
ROA (%) 3.56
NYSE:WD's ROA (%) is ranked higher than
94% of the 1659 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.88 vs. NYSE:WD: 3.56 )
Ranked among companies with meaningful ROA (%) only.
NYSE:WD' s ROA (%) Range Over the Past 10 Years
Min: 2.26  Med: 3.17 Max: 18.51
Current: 3.56
2.26
18.51
ROC (Joel Greenblatt) (%) 9.88
NYSE:WD's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 107 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.89 vs. NYSE:WD: 9.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:WD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.33  Med: 12.74 Max: 35.47
Current: 9.88
7.33
35.47
Revenue Growth (3Y)(%) 15.00
NYSE:WD's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1350 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.20 vs. NYSE:WD: 15.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:WD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.7  Med: 15 Max: 17
Current: 15
4.7
17
EBITDA Growth (3Y)(%) 22.20
NYSE:WD's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 1237 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.00 vs. NYSE:WD: 22.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:WD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 3.2  Med: 13.3 Max: 22.2
Current: 22.2
3.2
22.2
EPS Growth (3Y)(%) 26.50
NYSE:WD's EPS Growth (3Y)(%) is ranked higher than
84% of the 1213 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.40 vs. NYSE:WD: 26.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:WD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22  Med: 21.1 Max: 30.1
Current: 26.5
-22
30.1
» NYSE:WD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

WD Guru Trades in Q3 2015

Ken Fisher 120,287 sh (New)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Chuck Royce 329,061 sh (-27.85%)
» More
Q4 2015

WD Guru Trades in Q4 2015

Jim Simons 45,003 sh (New)
Paul Tudor Jones 18,431 sh (New)
Ken Fisher 142,086 sh (+18.12%)
Chuck Royce 189,061 sh (-42.55%)
» More
Q1 2016

WD Guru Trades in Q1 2016

Jeremy Grantham 196,000 sh (New)
David Dreman 88 sh (New)
Paul Tudor Jones 20,570 sh (+11.61%)
Chuck Royce 198,786 sh (+5.14%)
Ken Fisher 142,189 sh (+0.07%)
Jim Simons Sold Out
» More
Q2 2016

WD Guru Trades in Q2 2016

Jeremy Grantham 307,819 sh (+57.05%)
Chuck Royce 212,346 sh (+6.82%)
David Dreman 88 sh (unchged)
Paul Tudor Jones Sold Out
Ken Fisher 126,122 sh (-11.30%)
» More
» Details

Insider Trades

Latest Guru Trades with WD

(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 )

Business Description

Industry: Banks » Specialty Finance
Compare:NYSE:GSBD, OTCPK:EQGPF, NYSE:HTGC, NYSE:EFC, OTCPK:FMCC, NAS:TREE, NYSE:TSLX, NYSE:OCN, NYSE:PFSI, NAS:ATAX, NYSE:AI, NAS:MRCC, NAS:MRLN, OTCPK:HMCBF, OTCPK:BEVFF, NAS:OXLC, AMEX:IMH, OTCPK:CXSNF, NYSE:WAC, NYSE:NSM » details
Traded in other countries:5WD.Germany,
Walker & Dunlop Inc is a provider of commercial real estate finance, with a primary focus on multifamily lending. The Company originates, sells, and services a range of multifamily and other commercial real estate finance products.

Walker & Dunlop Inc was founded in 1937. The Company completed its initial public offering in December 2010. It is a provider of commercial real estate finance companies in the United States, with a primary focus on multifamily lending. Its clients are owners and developers of commercial real estate across the country. The Company originates, sells, and services a range of multifamily and other commercial real estate finance products through the programs of the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, including Multifamily Finance, FHA Finance, Capital Markets, and Proprietary Capital. It originates and sells loans under the programs of the GSEs and HUD. It provides brokers and services loans for a number of life insurance companies, commercial banks, commercial mortgage backed securities, and other institutional investors. The Company, through its subsidiary entities, also provides institutional advisory, asset management, and investment management services specializing in debt, structured debt and equity. It focuses on multifamily properties and offers a range of commercial real estate finance products to its customers, including first mortgage loans, second trust loans, supplemental financings, construction loans, mezzanine loans, bridge/interim loans, and equity investments. Each of its product offerings is designed to maximize its ability to meet client needs, source capital, and grow its commercial real estate finance business. As an approved HUD MAP and HUD LEAN lender and Ginnie Mae issuer, the Company provides construction and permanent loans to developers and owners of multifamily housing, senior housing and healthcare facilities. The Company serves as an intermediary in the placement of commercial real estate debt between institutional sources of capital, such as life insurance companies, investment banks, commercial banks, pension funds, CMBS, and other institutional investors, and owners of all types of commercial real estate. It's currently offered products are Interim Loan, Bridge Program, and CMBS. Its interim loan program offers floating-rate debt for terms of up to two years. Its Bridge Program product offers floating-rate loans to experienced borrowers seeking to acquire or reposition multifamily properties that do not currently qualify for permanent financing. In addition to its CMBS product offering through its Capital Markets platform, it offers CMBS executions through its CMBS Program. The Company competes on the basis of quality of service, relationships, loan structure, terms, pricing, and industry depth. Its business is subject to laws and regulations in a number of jurisdictions.

Ratios

vs
industry
vs
history
P/E(ttm) 8.75
WD's P/E(ttm) is ranked higher than
74% of the 1513 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.26 vs. WD: 8.75 )
Ranked among companies with meaningful P/E(ttm) only.
WD' s P/E(ttm) Range Over the Past 10 Years
Min: 7.33  Med: 11.11 Max: 95
Current: 8.75
7.33
95
Forward P/E 9.03
WD's Forward P/E is ranked higher than
80% of the 369 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.63 vs. WD: 9.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.75
WD's PE(NRI) is ranked higher than
73% of the 1515 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.28 vs. WD: 8.75 )
Ranked among companies with meaningful PE(NRI) only.
WD' s PE(NRI) Range Over the Past 10 Years
Min: 7.33  Med: 11.11 Max: 95
Current: 8.75
7.33
95
Price/Owner Earnings (ttm) 4.32
WD's Price/Owner Earnings (ttm) is ranked higher than
81% of the 859 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.81 vs. WD: 4.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.23  Med: 4.25 Max: 5.38
Current: 4.32
2.23
5.38
P/B 1.41
WD's P/B is ranked lower than
74% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.06 vs. WD: 1.41 )
Ranked among companies with meaningful P/B only.
WD' s P/B Range Over the Past 10 Years
Min: 1.03  Med: 1.55 Max: 2.2
Current: 1.41
1.03
2.2
P/S 1.61
WD's P/S is ranked higher than
79% of the 1606 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.98 vs. WD: 1.61 )
Ranked among companies with meaningful P/S only.
WD' s P/S Range Over the Past 10 Years
Min: 1.16  Med: 1.64 Max: 2.06
Current: 1.61
1.16
2.06
EV-to-EBIT 20.53
WD's EV-to-EBIT is ranked lower than
74% of the 1243 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.80 vs. WD: 20.53 )
Ranked among companies with meaningful EV-to-EBIT only.
WD' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.4  Med: 14.2 Max: 31.3
Current: 20.53
5.4
31.3
EV-to-EBITDA 12.32
WD's EV-to-EBITDA is ranked lower than
54% of the 1243 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.39 vs. WD: 12.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
WD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 7.8 Max: 18.7
Current: 12.32
3.8
18.7
PEG 0.63
WD's PEG is ranked higher than
71% of the 740 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.19 vs. WD: 0.63 )
Ranked among companies with meaningful PEG only.
WD' s PEG Range Over the Past 10 Years
Min: 0.44  Med: 0.75 Max: 4.03
Current: 0.63
0.44
4.03
Current Ratio 15.20
WD's Current Ratio is ranked higher than
87% of the 70 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.82 vs. WD: 15.20 )
Ranked among companies with meaningful Current Ratio only.
WD' s Current Ratio Range Over the Past 10 Years
Min: 2.97  Med: 7.83 Max: 43.86
Current: 15.2
2.97
43.86
Quick Ratio 15.20
WD's Quick Ratio is ranked higher than
87% of the 70 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.82 vs. WD: 15.20 )
Ranked among companies with meaningful Quick Ratio only.
WD' s Quick Ratio Range Over the Past 10 Years
Min: 2.97  Med: 7.83 Max: 43.86
Current: 15.2
2.97
43.86
Days Sales Outstanding 208.15
WD's Days Sales Outstanding is ranked lower than
87% of the 46 Companies
in the Global Specialty Finance industry.

( Industry Median: 43.49 vs. WD: 208.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
WD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.17  Med: 61.56 Max: 249.18
Current: 208.15
33.17
249.18

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.20
WD's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1052 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.00 vs. WD: 4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.9  Med: -15.8 Max: 4.2
Current: 4.2
-32.9
4.2

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.97
WD's Price/Median PS Value is ranked higher than
59% of the 1494 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.04 vs. WD: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
WD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.75  Med: 1.01 Max: 1.19
Current: 0.97
0.75
1.19
Price/Peter Lynch Fair Value 0.48
WD's Price/Peter Lynch Fair Value is ranked higher than
85% of the 385 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.95 vs. WD: 0.48 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WD' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.44  Med: 0.69 Max: 1.29
Current: 0.48
0.44
1.29
Earnings Yield (Greenblatt) (%) 4.81
WD's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.70 vs. WD: 4.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 7 Max: 18.5
Current: 4.81
3.2
18.5
Forward Rate of Return (Yacktman) (%) -34.93
WD's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 853 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.66 vs. WD: -34.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -63.7  Med: -33.35 Max: 9.5
Current: -34.93
-63.7
9.5

More Statistics

Revenue (TTM) (Mil) $484.3
EPS (TTM) $ 2.87
Beta0.75
Short Percentage of Float1.75%
52-Week Range $19.50 - 33.17
Shares Outstanding (Mil)30.81

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 498 523
EPS ($) 2.71 2.88
EPS w/o NRI ($) 2.71 2.88
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:WD

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Walker & Dunlop, Arista Networks, Vanda Pharmaceuticals, and Synopsys May 31 2015 
Top 5 Insider Buys Reported Over the Past Week Aug 20 2013 
Chairman, President and CEO of Walker & Dunlop Inc. William M. Walker Bought 10,000 Shares Aug 13 2013 

More From Other Websites
Walker & Dunlop Has Been Named Top Direct Lender by Midwest Real Estate News Sep 26 2016
Walker & Dunlop Converts Existing $24 Million Bridge Loan to $34 Million Transaction with Fannie Mae Sep 21 2016
Walker & Dunlop, Inc. breached its 50 day moving average in a Bearish Manner : WD-US : September 21,... Sep 21 2016
Walker & Dunlop to Participate in the JMP 2016 Financial Services and Real Estate Conference Sep 21 2016
Walker & Dunlop Secures Permanent Loan for Panama City Retail Center Sep 15 2016
Walker & Dunlop Reaches $1.5 Billion in 2016 Investment Sales Volume Sep 13 2016
Walker & Dunlop Reaches $1.5 billion in 2016 Investment Sales Volume Sep 13 2016
Walker & Dunlop Reaches $1.5 billion in 2016 Investment Sales Volume Sep 13 2016
Walker & Dunlop Closes $11 Million Loan for Office Property in Downers Grove, Illinois Sep 06 2016
Navy Yard Marriott hotel to add more rooms Aug 29 2016
Walker & Dunlop Structures a $10 Million Loan for Courtyard Philadelphia South at the Navy Yard Aug 24 2016
Walker & Dunlop Secures Fannie Mae Green Financing for The Esplanade at National Harbor Aug 18 2016
Walker & Dunlop Closes $28.6 Million Loan Under Fannie Mae’s Green Rewards Program Aug 18 2016
Walker & Dunlop Upped to Strong Buy on Upbeat Outlook Aug 17 2016
Walker & Dunlop Provides $48.8 Million in Financing for Student Housing Properties in Provo, Utah Aug 16 2016
Walker & Dunlop, Inc. :WD-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016
WALKER & DUNLOP, INC. Financials Aug 10 2016
Edited Transcript of WD earnings conference call or presentation 3-Aug-16 12:30pm GMT Aug 03 2016
Q2 2016 Walker & Dunlop Inc Earnings Release - Before Market Open Aug 03 2016
WALKER & DUNLOP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 03 2016

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)