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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
WD's Cash-to-Debt is ranked lower than
96% of the 1639 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.05 vs. WD: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
WD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.13 Max: 0.69
Current: 0.05
0.05
0.69
Equity-to-Asset 0.16
WD's Equity-to-Asset is ranked higher than
93% of the 1624 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. WD: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
WD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.25 Max: 0.43
Current: 0.16
0.08
0.43
Debt-to-Equity 4.88
WD's Debt-to-Equity is ranked lower than
92% of the 1247 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.63 vs. WD: 4.88 )
Ranked among companies with meaningful Debt-to-Equity only.
WD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82  Med: 2.62 Max: 10.87
Current: 4.88
0.82
10.87
Debt-to-EBITDA 9.48
WD's Debt-to-EBITDA is ranked higher than
50% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.03 vs. WD: 9.48 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.56  Med: 6.14 Max: 11.56
Current: 9.48
2.56
11.56
Interest Coverage 23.20
WD's Interest Coverage is ranked higher than
92% of the 1562 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.72 vs. WD: 23.20 )
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: 23.2
5.24
68.85
Piotroski F-Score: 4
Altman Z-Score: 1.62
Beneish M-Score: -0.69
WACC vs ROIC
3.18%
5.74%
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 % 33.39
WD's Operating Margin % is ranked higher than
54% of the 1650 Companies
in the Global Specialty Finance industry.

( Industry Median: 32.07 vs. WD: 33.39 )
Ranked among companies with meaningful Operating Margin % only.
WD' s Operating Margin % Range Over the Past 10 Years
Min: 20.93  Med: 28.91 Max: 37.19
Current: 33.39
20.93
37.19
Net Margin % 21.81
WD's Net Margin % is ranked lower than
53% of the 1650 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.99 vs. WD: 21.81 )
Ranked among companies with meaningful Net Margin % only.
WD' s Net Margin % Range Over the Past 10 Years
Min: 6.75  Med: 17.54 Max: 44.53
Current: 21.81
6.75
44.53
ROE % 23.16
WD's ROE % is ranked higher than
94% of the 1653 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.60 vs. WD: 23.16 )
Ranked among companies with meaningful ROE % only.
WD' s ROE % Range Over the Past 10 Years
Min: 8.46  Med: 17.83 Max: 94.49
Current: 23.16
8.46
94.49
ROA % 4.89
WD's ROA % is ranked higher than
97% of the 1657 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. WD: 4.89 )
Ranked among companies with meaningful ROA % only.
WD' s ROA % Range Over the Past 10 Years
Min: 2.26  Med: 3.28 Max: 18.51
Current: 4.89
2.26
18.51
ROC (Joel Greenblatt) % 12.36
WD's ROC (Joel Greenblatt) % is ranked lower than
54% of the 109 Companies
in the Global Specialty Finance industry.

( Industry Median: 18.32 vs. WD: 12.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.33  Med: 11.41 Max: 35.47
Current: 12.36
7.33
35.47
3-Year Revenue Growth Rate 25.70
WD's 3-Year Revenue Growth Rate is ranked higher than
94% of the 1479 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. WD: 25.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4.7  Med: 15.7 Max: 25.7
Current: 25.7
4.7
25.7
3-Year EBITDA Growth Rate 32.20
WD's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 1396 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. WD: 32.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 3.2  Med: 13.35 Max: 32.2
Current: 32.2
3.2
32.2
3-Year EPS without NRI Growth Rate 44.50
WD's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 1354 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. WD: 44.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22  Med: 23.8 Max: 44.5
Current: 44.5
-22
44.5
GuruFocus has detected 4 Warning Signs with Walker & Dunlop Inc WD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WD's 30-Y Financials

Financials (Next Earnings Date: 2018-02-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

WD Guru Trades in Q4 2016

Jim Simons 82,063 sh (+40.52%)
David Dreman 88 sh (unchged)
Chuck Royce 241,446 sh (-3.40%)
Jeremy Grantham 97,381 sh (-43.42%)
Ken Fisher 48,421 sh (-52.74%)
» More
Q1 2017

WD Guru Trades in Q1 2017

Paul Tudor Jones 4,900 sh (New)
Ken Fisher 70,386 sh (+45.36%)
David Dreman Sold Out
Jim Simons Sold Out
Chuck Royce 218,446 sh (-9.53%)
Jeremy Grantham 68,627 sh (-29.53%)
» More
Q2 2017

WD Guru Trades in Q2 2017

David Dreman 13,554 sh (New)
Jim Simons 47,600 sh (New)
Ken Fisher 102,196 sh (+45.19%)
Paul Tudor Jones Sold Out
Chuck Royce 198,946 sh (-8.93%)
Jeremy Grantham 61,327 sh (-10.64%)
» More
Q3 2017

WD Guru Trades in Q3 2017

Ken Fisher 106,182 sh (+3.90%)
Jim Simons Sold Out
Jeremy Grantham 54,241 sh (-11.55%)
Chuck Royce 166,946 sh (-16.08%)
David Dreman 6,777 sh (-50.00%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-09-30 Add 3.90%$45.58 - $52.48 $ 49.111%106,182
David Dreman 2017-09-30 Reduce -50.00%0.18%$45.58 - $52.48 $ 49.111%6,777
Ken Fisher 2017-06-30 Add 45.19%$41.24 - $52.05 $ 49.116%102,196
David Dreman 2017-06-30 New Buy0.36%$41.24 - $52.05 $ 49.116%13,554
Ken Fisher 2017-03-31 Add 45.36%$30.29 - $42.94 $ 49.1133%70,386
David Dreman 2017-03-31 Sold Out $30.29 - $42.94 $ 49.1133%0
Ken Fisher 2016-12-31 Reduce -52.74%$23.79 - $32.38 $ 49.1175%48,421
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Banks » Specialty Finance    NAICS: 522310    SIC: 6162
Compare:LSE:PAG, XKLS:1171, NYSE:NSM, OTCPK:FMCC, HKSE:00056, TSX:FN, NYSE:TRTX, NYSE:KREF, NYSE:HTGC, BOM:511196, NYSE:HTH, NYSE:GSBD, BOM:523756, TSX:HCG, OSTO:HOFI, TSX:EQB, TSE:8508, NYSE:PHH, CAS:CREDIT MAROC, BOM:511288 » details
Traded in other countries:5WD.Germany,
Headquarter Location:USA
Walker & Dunlop Inc is a provider of commercial real estate finance, with a primary focus on multifamily lending. The Company originates, sells, and service a range of multifamily and other commercial real estate finance products.

Walker & Dunlop Inc is a provider of commercial real estate finance, with a primary focus on multifamily lending. The Company originates, sells, and service a range of multifamily and other commercial real estate finance products.

Ratios

vs
industry
vs
history
PE Ratio 10.60
WD's PE Ratio is ranked higher than
67% of the 1528 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.62 vs. WD: 10.60 )
Ranked among companies with meaningful PE Ratio only.
WD' s PE Ratio Range Over the Past 10 Years
Min: 7.33  Med: 10.8 Max: 95
Current: 10.6
7.33
95
Forward PE Ratio 11.47
WD's Forward PE Ratio is ranked higher than
70% of the 372 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.77 vs. WD: 11.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.60
WD's PE Ratio without NRI is ranked higher than
67% of the 1531 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.75 vs. WD: 10.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
WD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.33  Med: 10.8 Max: 95
Current: 10.6
7.33
95
Price-to-Owner-Earnings 5.99
WD's Price-to-Owner-Earnings is ranked higher than
74% of the 922 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.44 vs. WD: 5.99 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.23  Med: 4.41 Max: 6.75
Current: 5.99
3.23
6.75
PB Ratio 2.08
WD's PB Ratio is ranked lower than
90% of the 1636 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.22 vs. WD: 2.08 )
Ranked among companies with meaningful PB Ratio only.
WD' s PB Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.59 Max: 2.33
Current: 2.08
1.03
2.33
PS Ratio 2.32
WD's PS Ratio is ranked higher than
67% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.44 vs. WD: 2.32 )
Ranked among companies with meaningful PS Ratio only.
WD' s PS Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.72 Max: 2.62
Current: 2.32
1.22
2.62
EV-to-EBIT 20.27
WD's EV-to-EBIT is ranked lower than
55% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.71 vs. WD: 20.27 )
Ranked among companies with meaningful EV-to-EBIT only.
WD' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.4  Med: 14.05 Max: 31.5
Current: 20.27
5.4
31.5
EV-to-EBITDA 13.16
WD's EV-to-EBITDA is ranked higher than
61% of the 1254 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.38 vs. WD: 13.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
WD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 8.2 Max: 18.7
Current: 13.16
3.8
18.7
EV-to-Revenue 7.06
WD's EV-to-Revenue is ranked lower than
60% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.22 vs. WD: 7.06 )
Ranked among companies with meaningful EV-to-Revenue only.
WD' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 4 Max: 8.7
Current: 7.06
1.9
8.7
PEG Ratio 0.48
WD's PEG Ratio is ranked higher than
83% of the 831 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.52 vs. WD: 0.48 )
Ranked among companies with meaningful PEG Ratio only.
WD' s PEG Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.54 Max: 4.03
Current: 0.48
0.36
4.03
Current Ratio 14.31
WD's Current Ratio is ranked higher than
82% of the 72 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.60 vs. WD: 14.31 )
Ranked among companies with meaningful Current Ratio only.
WD' s Current Ratio Range Over the Past 10 Years
Min: 2.97  Med: 8.59 Max: 43.86
Current: 14.31
2.97
43.86
Quick Ratio 14.31
WD's Quick Ratio is ranked higher than
82% of the 72 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.60 vs. WD: 14.31 )
Ranked among companies with meaningful Quick Ratio only.
WD' s Quick Ratio Range Over the Past 10 Years
Min: 2.97  Med: 8.59 Max: 43.86
Current: 14.31
2.97
43.86
Days Sales Outstanding 99.67
WD's Days Sales Outstanding is ranked lower than
79% of the 57 Companies
in the Global Specialty Finance industry.

( Industry Median: 25.46 vs. WD: 99.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
WD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.17  Med: 71.65 Max: 249.18
Current: 99.67
33.17
249.18

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.60
WD's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1129 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.20 vs. WD: 4.60 )
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: -14.65 Max: 4.6
Current: 4.6
-32.9
4.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.35
WD's Price-to-Median-PS-Value is ranked lower than
76% of the 1469 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.16 vs. WD: 1.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.02 Max: 1.44
Current: 1.35
0.73
1.44
Price-to-Peter-Lynch-Fair-Value 0.42
WD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
90% of the 439 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.24 vs. WD: 0.42 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
WD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.38  Med: 0.53 Max: 1.28
Current: 0.42
0.38
1.28
Earnings Yield (Greenblatt) % 4.94
WD's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 1657 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.51 vs. WD: 4.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 7.1 Max: 18.5
Current: 4.94
3.2
18.5
Forward Rate of Return (Yacktman) % -7.63
WD's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 981 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.33 vs. WD: -7.63 )
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: -62.8  Med: -15.85 Max: 11.9
Current: -7.63
-62.8
11.9

More Statistics

Revenue (TTM) (Mil) $683.05
EPS (TTM) $ 4.63
Beta0.94
Short Percentage of Float4.55%
52-Week Range $28.37 - 56.46
Shares Outstanding (Mil)31.06

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 681 724 771
EPS ($) 4.04 4.24 4.35
EPS without NRI ($) 4.04 4.24 4.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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