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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.16
WD's Cash to Debt is ranked lower than
76% of the 1088 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. WD: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
WD' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.18 Max: N/A
Current: 0.16
Equity to Asset 0.14
WD's Equity to Asset is ranked higher than
91% of the 1578 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. WD: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
WD' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.27 Max: 0.43
Current: 0.14
0.16
0.43
Interest Coverage 13.65
WD's Interest Coverage is ranked higher than
92% of the 1429 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.82 vs. WD: 13.65 )
Ranked among companies with meaningful Interest Coverage only.
WD' s Interest Coverage Range Over the Past 10 Years
Min: 5.24  Med: 17.84 Max: 68.85
Current: 13.65
5.24
68.85
F-Score: 5
Z-Score: 1.60
M-Score: -1.71
WACC vs ROIC
3.57%
4.36%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 28.91
WD's Operating margin (%) is ranked lower than
59% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.86 vs. WD: 28.91 )
Ranked among companies with meaningful Operating margin (%) only.
WD' s Operating margin (%) Range Over the Past 10 Years
Min: 20.93  Med: 28.54 Max: 37.19
Current: 28.91
20.93
37.19
Net-margin (%) 17.54
WD's Net-margin (%) is ranked lower than
70% of the 1593 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.37 vs. WD: 17.54 )
Ranked among companies with meaningful Net-margin (%) only.
WD' s Net-margin (%) Range Over the Past 10 Years
Min: 6.75  Med: 14.25 Max: 44.53
Current: 17.54
6.75
44.53
ROE (%) 18.37
WD's ROE (%) is ranked higher than
90% of the 1589 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.01 vs. WD: 18.37 )
Ranked among companies with meaningful ROE (%) only.
WD' s ROE (%) Range Over the Past 10 Years
Min: 8.46  Med: 12.69 Max: 94.49
Current: 18.37
8.46
94.49
ROA (%) 3.47
WD's ROA (%) is ranked higher than
95% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.86 vs. WD: 3.47 )
Ranked among companies with meaningful ROA (%) only.
WD' s ROA (%) Range Over the Past 10 Years
Min: 2.26  Med: 3.16 Max: 18.51
Current: 3.47
2.26
18.51
ROC (Joel Greenblatt) (%) 10.07
WD's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 103 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.69 vs. WD: 10.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.51  Med: 15.69 Max: 35.47
Current: 10.07
8.51
35.47
Revenue Growth (3Y)(%) 16.40
WD's Revenue Growth (3Y)(%) is ranked higher than
87% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.10 vs. WD: 16.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.7  Med: 13.95 Max: 17
Current: 16.4
4.7
17
EBITDA Growth (3Y)(%) 13.20
WD's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1167 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.40 vs. WD: 13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 3.2  Med: 8.85 Max: 13.5
Current: 13.2
3.2
13.5
EPS Growth (3Y)(%) -0.60
WD's EPS Growth (3Y)(%) is ranked lower than
67% of the 1165 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.60 vs. WD: -0.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.1  Med: 10.40 Max: 30.3
Current: -0.6
-22.1
30.3
» WD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

WD Guru Trades in Q1 2015

Paul Tudor Jones 16,259 sh (+29.14%)
Jim Simons Sold Out
Chuck Royce 605,061 sh (-13.59%)
» More
Q2 2015

WD Guru Trades in Q2 2015

Jim Simons 112,800 sh (New)
Paul Tudor Jones 13,452 sh (-17.26%)
Chuck Royce 456,061 sh (-24.63%)
» More
Q3 2015

WD Guru Trades in Q3 2015

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

WD Guru Trades in Q4 2015

Jim Simons 45,003 sh (New)
Ken Fisher 142,086 sh (+18.12%)
Chuck Royce 189,061 sh (-42.55%)
» 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%)

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Top Ranked Articles about Walker & Dunlop Inc

Weekly CEO Sells Highlight: Walker & Dunlop, Arista Networks, Vanda Pharmaceuticals, and Synopsys
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Walker & Dunlop Inc, Arista Networks Inc, Vanda Pharmaceuticals Inc, and Synopsys Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 7.90
WD's P/E(ttm) is ranked higher than
75% of the 2227 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.73 vs. WD: 7.90 )
Ranked among companies with meaningful P/E(ttm) only.
WD' s P/E(ttm) Range Over the Past 10 Years
Min: 7.33  Med: 11.45 Max: 95
Current: 7.9
7.33
95
Forward P/E 7.15
WD's Forward P/E is ranked higher than
73% of the 1342 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.05 vs. WD: 7.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.90
WD's PE(NRI) is ranked higher than
77% of the 1697 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.19 vs. WD: 7.90 )
Ranked among companies with meaningful PE(NRI) only.
WD' s PE(NRI) Range Over the Past 10 Years
Min: 7.28  Med: 11.44 Max: 102.31
Current: 7.9
7.28
102.31
P/B 1.25
WD's P/B is ranked lower than
72% of the 2260 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.00 vs. WD: 1.25 )
Ranked among companies with meaningful P/B only.
WD' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 1.61 Max: 2.19
Current: 1.25
1.02
2.19
P/S 1.34
WD's P/S is ranked higher than
81% of the 2511 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.50 vs. WD: 1.34 )
Ranked among companies with meaningful P/S only.
WD' s P/S Range Over the Past 10 Years
Min: 1.16  Med: 1.66 Max: 2.06
Current: 1.34
1.16
2.06
EV-to-EBIT 12.38
WD's EV-to-EBIT is ranked higher than
50% of the 2177 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.38 vs. WD: 12.38 )
Ranked among companies with meaningful EV-to-EBIT only.
WD' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.4  Med: 13.80 Max: 31.3
Current: 12.38
5.4
31.3
EV-to-EBITDA 7.29
WD's EV-to-EBITDA is ranked higher than
75% of the 2182 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.15 vs. WD: 7.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
WD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 7.60 Max: 18.7
Current: 7.29
3.8
18.7
PEG 1.23
WD's PEG is ranked lower than
60% of the 653 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. WD: 1.23 )
Ranked among companies with meaningful PEG only.
WD' s PEG Range Over the Past 10 Years
Min: 0.53  Med: 0.76 Max: 1.09
Current: 1.23
0.53
1.09
Current Ratio 10.44
WD's Current Ratio is ranked higher than
81% of the 98 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.72 vs. WD: 10.44 )
Ranked among companies with meaningful Current Ratio only.
WD' s Current Ratio Range Over the Past 10 Years
Min: 2.97  Med: 7.81 Max: 24.96
Current: 10.44
2.97
24.96
Quick Ratio 10.44
WD's Quick Ratio is ranked higher than
81% of the 98 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.71 vs. WD: 10.44 )
Ranked among companies with meaningful Quick Ratio only.
WD' s Quick Ratio Range Over the Past 10 Years
Min: 2.97  Med: 7.81 Max: 24.96
Current: 10.44
2.97
24.96
Days Sales Outstanding 18.59
WD's Days Sales Outstanding is ranked higher than
54% of the 54 Companies
in the Global Specialty Finance industry.

( Industry Median: 24.52 vs. WD: 18.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
WD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.17  Med: 58.19 Max: 249.18
Current: 18.59
33.17
249.18

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.78
WD's Price/Median PS Value is ranked higher than
70% of the 2067 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.93 vs. WD: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
WD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 1.02 Max: 1.14
Current: 0.78
0.73
1.14
Price/Peter Lynch Fair Value 0.63
WD's Price/Peter Lynch Fair Value is ranked higher than
63% of the 603 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.81 vs. WD: 0.63 )
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: 0.53  Med: 0.71 Max: 1.05
Current: 0.63
0.53
1.05
Earnings Yield (Greenblatt) (%) 8.10
WD's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1519 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. WD: 8.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 7.20 Max: 18.5
Current: 8.1
3.2
18.5
Forward Rate of Return (Yacktman) (%) -27.85
WD's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 869 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.65 vs. WD: -27.85 )
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: -43.5  Med: -25.50 Max: -13.9
Current: -27.85
-43.5
-13.9

More Statistics

Revenue(Mil) $459
EPS $ 2.49
Beta0.87
Short Percentage of Float2.44%
52-Week Range $15.87 - 33.17
Shares Outstanding(Mil)30.57

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 484 521
EPS($) 2.60 2.75
EPS without NRI($) 2.60 2.75

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Traded in other countries:5WD.Germany,
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.
» More Articles for 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, Inc. Earnings Analysis: 2015 By the Numbers Feb 11 2016
Edited Transcript of WD earnings conference call or presentation 10-Feb-16 1:30pm GMT Feb 10 2016
Q4 2015 Walker & Dunlop Inc Earnings Release - Before Market Open Feb 10 2016
Walker & Dunlop misses 4Q profit forecasts Feb 10 2016
Walker & Dunlop misses 4Q profit forecasts Feb 10 2016
WALKER & DUNLOP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 10 2016
6:07 am Walker & Dunlop beats by $0.02, misses on revs; announces $75 mln repurchase program Feb 10 2016
Walker & Dunlop Announces Record 2015 Results and Share Buyback Feb 10 2016
Walker & Dunlop (WD) Is in Oversold Territory: What's Next? Feb 04 2016
Walker & Dunlop Donates $120,000 to Fight Homelessness and Poverty Jan 21 2016
Walker & Dunlop Closes $32 Million Loan for Office Property in Wisconsin Jan 20 2016
Walker & Dunlop’s Servicing Portfolio Surpasses $50 Billion Jan 19 2016
Walker & Dunlop's Servicing Portfolio Surpasses $50 Billion Jan 19 2016
WALKER & DUNLOP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 19 2016
Walker & Dunlop's Servicing Portfolio Surpasses $50 Billion Jan 19 2016
Will Walker & Dunlop (WD) Crush Estimates at Its Next Earnings Report? Jan 15 2016
Walker & Dunlop Makes Strategic Investment in Rentlytics Jan 14 2016
Real estate firm seeks to plant presence in Philadelphia Jan 13 2016

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