NYSE:WD (USA) Also trade in: Germany

Walker & Dunlop Inc

$ 52.01 0.43 (0.83%)
Volume: 86,480 Avg Vol (1m): 181,285
Market Cap $: 1.60 Bil Enterprise Value $: 3.01 Bil
P/E (TTM): 9.81 P/B: 1.75
Earnings Power Value 16.08
Net Current Asset Value -17
Tangible Book 2.01
Projected FCF 13.19
Median P/S Value 43.13
Graham Number 15.46
Peter Lynch Value 127.09
DCF (FCF Based) -60.9
DCF (Earnings Based) 137.02
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
95.42% of 1617 companies
in the Specialty Finance industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
WD: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.13, Max: 0.69
Current: 0.14
0.05
0.69
Equity-to-Asset 0.31
Equity-to-Asset ranked higher than
95.27% of 1627 companies
in the Specialty Finance industry.
Industry Max: 1, Med: 0.11, Min: -11.05
WD: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.26, Max: 0.43
Current: 0.31
0.14
0.43
Debt-to-Equity 1.77
Debt-to-Equity ranked lower than
89.73% of 1393 companies
in the Specialty Finance industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
WD: 1.77
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.82, Med: 2.36, Max: 10.87
Current: 1.77
0.82
10.87
Debt-to-EBITDA 4.26
Debt-to-EBITDA ranked lower than
75.35% of 1416 companies
in the Specialty Finance industry.
Industry Max: 2306.11, Med: 1.79, Min: 0.01
WD: 4.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.56, Med: 4.51, Max: 11.56
Current: 4.26
2.56
11.56
Interest Coverage 20.40
Interest Coverage ranked lower than
52.63% of 209 companies
in the Specialty Finance industry.
Industry Max: 39260.74, Med: 39.22, Min: 0.02
WD: 20.4
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.14, Med: 20.94, Max: 69.85
Current: 20.4
9.14
69.85
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.82
DISTRESS
GREY
SAFE
Beneish M-Score -2.64
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.85%
WACC 5.78%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 30.92
Operating Margin ranked higher than
63.06% of 111 companies
in the Specialty Finance industry.
Industry Max: 2544.62, Med: 21.94, Min: -243870
WD: 30.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 22.11, Med: 33.21, Max: 37.73
Current: 30.92
22.11
37.73
Net Margin % 22.06
Net Margin ranked lower than
51.56% of 1639 companies
in the Specialty Finance industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
WD: 22.06
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.75, Med: 18.67, Max: 44.53
Current: 22.06
6.75
44.53
ROE % 18.26
ROE ranked higher than
89.93% of 1638 companies
in the Specialty Finance industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
WD: 18.26
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.46, Med: 18.01, Max: 94.49
Current: 18.26
8.46
94.49
ROA % 6.06
ROA ranked higher than
97.81% of 1645 companies
in the Specialty Finance industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
WD: 6.06
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.26, Med: 3.38, Max: 18.51
Current: 6.06
2.26
18.51
ROC (Joel Greenblatt) % 31.45
ROC (Joel Greenblatt) ranked higher than
62.65% of 83 companies
in the Specialty Finance industry.
Industry Max: 48484.62, Med: 9.33, Min: -15451.09
WD: 31.45
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 8.28, Med: 16.2, Max: 38.86
Current: 31.45
8.28
38.86
3-Year Total Revenue Growth Rate 15.70
3-Year Revenue Growth Rate ranked higher than
94.25% of 1513 companies
in the Specialty Finance industry.
Industry Max: 672.4, Med: 4.3, Min: -100
WD: 15.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 4.7, Med: 15.8, Max: 27.1
Current: 15.2
4.7
27.1
3-Year Total EBITDA Growth Rate 14.50
3-Year EBITDA Growth Rate ranked higher than
80.52% of 77 companies
in the Specialty Finance industry.
Industry Max: 437.2, Med: 1.6, Min: -91.5
WD: 13.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 3.2, Med: 13.65, Max: 33.1
Current: 13.9
3.2
33.1
3-Year EPS w/o NRI Growth Rate 23.20
3-Year EPS w/o NRI Growth Rate ranked higher than
94.78% of 1359 companies
in the Specialty Finance industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
WD: 23.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -22, Med: 24.85, Max: 60
Current: 23.2
-22
60

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Business Description

Industry Banks » Specialty Finance    NAICS : 522310    SIC : 6162
Compare NYSE:PFSI HKSE:00056 XKLS:1171 OTCPK:FMCC NSE:PNBHOUSING LSE:PAG TSX:FN BOM:541988 NYSE:HTGC TSX:EQB TSX:HCG NAS:COOP CAS:CDM BOM:511072 TSE:7198 BOM:511196 NZSE:HGH OTCPK:FNMA NYSE:EFC NAS:ATAX
Traded in other countries 5WD.Germany
Address 7501 Wisconsin Avenue, Suite 1200E, Bethesda, MD, USA, 20814
Walker & Dunlop Inc is a United States-based commercial real estate finance company. It is principally engaged in originating, selling and servicing a number of multifamily and other commercial real estate financing products that are sold under the programs of Freddie Mac, Fannie Mae, Ginnie Mae, and the Federal Housing Administration. The company's products consist of first mortgage loans, second trust loans, supplemental financings, construction loans, mezzanine loans, and bridge/interim loans. The company generates majority of total revenue from gains from mortgage banking activities and servicing fees. It conducts business solely in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.81
PE Ratio ranked higher than
60.57% of 1557 companies
in the Specialty Finance industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
WD: 9.81
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.76, Med: 10.37, Max: 95
Current: 9.81
6.76
95
PE Ratio without NRI 9.81
PE without NRI ranked higher than
61.29% of 1532 companies
in the Specialty Finance industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
WD: 9.81
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.76, Med: 10.37, Max: 95
Current: 9.81
6.76
95
Price-to-Owner-Earnings 5.32
Price-to-Owner-Earnings ranked higher than
81.09% of 989 companies
in the Specialty Finance industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
WD: 5.32
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.23, Med: 4.59, Max: 6.75
Current: 5.32
3.23
6.75
PB Ratio 1.75
PB Ratio ranked lower than
86.86% of 1651 companies
in the Specialty Finance industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
WD: 1.75
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.03, Med: 1.63, Max: 2.33
Current: 1.75
1.03
2.33
PS Ratio 2.13
PS Ratio ranked higher than
58.34% of 1649 companies
in the Specialty Finance industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
WD: 2.13
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.22, Med: 1.76, Max: 2.67
Current: 2.13
1.22
2.67
EV-to-EBIT 12.72
EV-to-EBIT ranked lower than
51.85% of 81 companies
in the Specialty Finance industry.
Industry Max: 828.73, Med: 15.82, Min: 0.23
WD: 12.72
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.4, Med: 13.7, Max: 31.5
Current: 12.72
5.4
31.5
EV-to-EBITDA 7.85
EV-to-EBITDA ranked higher than
66.67% of 84 companies
in the Specialty Finance industry.
Industry Max: 5768.46, Med: 14.97, Min: 0.24
WD: 7.85
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.8, Med: 8.1, Max: 18.7
Current: 7.85
3.8
18.7
EV-to-Revenue 3.94
EV-to-Revenue ranked lower than
72.23% of 1325 companies
in the Specialty Finance industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
WD: 3.94
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 4, Max: 8.7
Current: 3.94
1.9
8.7
PEG Ratio 0.41
PEG Ratio ranked higher than
80.77% of 26 companies
in the Specialty Finance industry.
Industry Max: 18.46, Med: 0.58, Min: 0.17
WD: 0.41
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.25, Med: 0.43, Max: 4.03
Current: 0.41
0.25
4.03
Current Ratio 4.97
Current Ratio ranked lower than
67.53% of 77 companies
in the Specialty Finance industry.
Industry Max: 1147.19, Med: 1.96, Min: 0.01
WD: 4.97
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.23, Med: 8.49, Max: 43.86
Current: 4.97
1.23
43.86
Quick Ratio 4.97
Quick Ratio ranked lower than
66.23% of 77 companies
in the Specialty Finance industry.
Industry Max: 1147.19, Med: 1.96, Min: 0.01
WD: 4.97
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.23, Med: 8.49, Max: 43.86
Current: 4.97
1.23
43.86
Days Payable 356.68
Days Payable ranked lower than
100.00% of 42 companies
in the Specialty Finance industry.
Industry Max: 924.91, Med: 42.07, Min: -11.83
WD: 356.68
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 149.55, Med: 164.63, Max: 356.68
Current: 356.68
149.55
356.68

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.11
Trailing Dividend Yield ranked lower than
75.53% of 2587 companies
in the Specialty Finance industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
WD: 2.11
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.42, Med: 1.53, Max: 2.59
Current: 2.11
0.42
2.59
Dividend Payout Ratio 0.20
Dividend Payout Ratio ranked higher than
76.34% of 1420 companies
in the Specialty Finance industry.
Industry Max: 186.51, Med: 0.33, Min: 0.01
WD: 0.2
Ranked among companies with meaningful Dividend Payout Ratio only.
N/A
Forward Dividend Yield % 2.33
Forward Dividend Yield ranked lower than
70.92% of 2534 companies
in the Specialty Finance industry.
Industry Max: 98, Med: 3.16, Min: 0.01
WD: 2.33
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.11
Yield-on-Cost (5y) ranked lower than
77.39% of 2561 companies
in the Specialty Finance industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
WD: 2.11
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.42, Med: 1.53, Max: 2.59
Current: 2.11
0.42
2.59
3-Year Share Buyback Rate -2.00
3-Year Share Buyback Rate ranked higher than
92.61% of 1137 companies
in the Specialty Finance industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
WD: -2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -32.9, Med: -7.75, Max: 4.6
Current: -2
-32.9
4.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 25.88
Price-to-Tangible-Book ranked lower than
99.16% of 1669 companies
in the Specialty Finance industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
WD: 25.88
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.22, Med: 12.15, Max: 28.46
Current: 25.88
1.22
28.46
Price-to-Projected-FCF 3.94
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 958 companies
in the Specialty Finance industry.
Industry Max: 460, Med: 0.76, Min: 0.01
WD: 3.94
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.58, Med: 3.86, Max: 4.19
Current: 3.94
0.58
4.19
Price-to-DCF (Earnings Based) 0.38
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 2 companies
in the Specialty Finance industry.
Industry Max: 1.69, Med: 0.46, Min: 0.46
WD: 0.38
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.21
Price-to-Median-PS-Value ranked lower than
84.25% of 1524 companies
in the Specialty Finance industry.
Industry Max: 186, Med: 1.02, Min: 0.03
WD: 1.21
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 1, Max: 1.52
Current: 1.21
0.71
1.52
Price-to-Peter-Lynch-Fair-Value 0.41
Price-to-Peter-Lynch-Fair-Value ranked higher than
87.50% of 24 companies
in the Specialty Finance industry.
Industry Max: 17.68, Med: 1.03, Min: 0.14
WD: 0.41
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.29, Med: 0.42, Max: 1.25
Current: 0.41
0.29
1.25
Price-to-Graham-Number 3.36
Price-to-Graham-Number ranked lower than
96.07% of 1476 companies
in the Specialty Finance industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
WD: 3.36
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.71, Med: 2.42, Max: 7.19
Current: 3.36
0.71
7.19
Earnings Yield (Joel Greenblatt) % 7.87
Earnings Yield (Greenblatt) ranked higher than
65.00% of 120 companies
in the Specialty Finance industry.
Industry Max: 434.78, Med: 2.94, Min: -2000
WD: 7.87
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 7.3, Max: 18.5
Current: 7.87
3.2
18.5
Forward Rate of Return (Yacktman) % 18.09
Forward Rate of Return ranked higher than
52.94% of 51 companies
in the Specialty Finance industry.
Industry Max: 7585.8, Med: 6.78, Min: -1256.77
WD: 18.09
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -62.8, Med: 1.6, Max: 29.5
Current: 18.09
-62.8
29.5

More Statistics

Revenue (TTM) (Mil) $ 765.23
EPS (TTM) $ 5.28
Beta 1.26
Volatility % 37.99
52-Week Range $ 37.96 - 60.67
Shares Outstanding (Mil) 30.75

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y