Business Description
ISIN : US7502361014
Share Class Description:
RDN: Ordinary SharesTotal Employee Number:
900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.57 | |||||
Interest Coverage | 10.89 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 1.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year FCF Growth Rate | -27.7 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.38 | |||||
9-Day RSI | 27.67 | |||||
14-Day RSI | 33.22 | |||||
3-1 Month Momentum % | 6.22 | |||||
6-1 Month Momentum % | 12.07 | |||||
12-1 Month Momentum % | 6.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 6.26 | |||||
3-Year Average Share Buyback Ratio | 4.8 | |||||
Shareholder Yield % | 26.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 32.88 | |||||
EBITDA Margin % | 49.48 | |||||
FCF Margin % | 84.54 | |||||
OCF Margin % | 84.7 | |||||
ROE % | 11.39 | |||||
ROA % | 5.68 | |||||
ROIC % | 6.65 | |||||
3-Year ROIIC % | -13.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9 | |||||
Forward PE Ratio | 6.79 | |||||
PE Ratio without NRI | 8.56 | |||||
Shiller PE Ratio | 9.95 | |||||
Price-to-Owner-Earnings | 8.77 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 3 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 3.45 | |||||
Price-to-Operating-Cash-Flow | 3.45 | |||||
EV-to-EBIT | 7.18 | |||||
EV-to-EBITDA | 7.09 | |||||
EV-to-Revenue | 3.5 | |||||
EV-to-Forward-Revenue | 3.1 | |||||
EV-to-FCF | 4.14 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Cash | 4.47 | |||||
Earnings Yield (Greenblatt) % | 13.93 | |||||
FCF Yield % | 30.02 | |||||
Forward Rate of Return (Yacktman) % | 11.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Radian Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,644.994 | ||
| EPS (TTM) ($) | 3.892 | ||
| Beta | 0.617 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 22.98 | ||
| 14-Day RSI | 33.22 | ||
| 14-Day ATR ($) | 0.744511 | ||
| 20-Day SMA ($) | 36.1835 | ||
| 12-1 Month Momentum % | 6.68 | ||
| 52-Week Range ($) | 31.5 - 41.05 | ||
| Shares Outstanding (Mil) | 132.3 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Radian Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Radian Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 11:00 | In 155 days | ||
| Annual report for 2026 | 2027-02-19 | In 154 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 153 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 11:00 | In 49 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 47 days | ||
| USD 0.255000 Cash Dividend | 2026-08-24 | 36.59 (-0.60%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | 39.17 (-0.71%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 39.64 (+1.61%) | ||
| Radian to Host Investor Day | 2026-06-04 09:00 | 33.67 (-2.63%) | ||
| USD 0.255000 Cash Dividend | 2026-06-02 | 33.79 (-0.65%) |
Radian Group Inc Frequently Asked Questions
Guru Commentaries on NYSE:RDN
We bought into Radian Group at a modest price of roughly book value and approximately 7-8 times earnings - low valuations on both an absolute basis and relative to its mortgage insurance peers. Radian’s valuation is particularly low given the company has successfully compounded book value per share at a consistently solid pace in recent years. Radian’s core mortgage insurance portfolio, now at a record $280 billion of insurance in force, benefits from a well-seasoned, high-credit-quality book written largely in the post-financial-crisis underwriting regime. Furthermore, Radian now transfers a portion of its tail risk to third-party reinsurers, protecting the balance sheet against a sharp deterioration in mortgage credit.
We bought into Radian at a modest price of roughly book value and approximately 7-8 times earnings - low valuations on both an absolute basis and relative to both its mortgage insurance peers and the broader universe of diversified financial companies. Radian’s valuation is particularly low given the company has successfully compounded book value per share at a consistently solid pace in recent years. Radian’s core mortgage insurance portfolio, now at a record $280 billion of insurance in force, benefits from a well-seasoned, high-credit-quality book written largely in the post-financial-crisis underwriting regime.
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