WD RSI Chart
Last 7 days
-7.4%
Last 30 days
0.5%
Last 90 days
-7.4%
Trailing 12 Months
26.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.2B | 1.1B | 1.1B | 1.1B |
2022 | 1.4B | 1.4B | 1.4B | 1.3B |
2021 | 1.1B | 1.1B | 1.2B | 1.3B |
2020 | 863.9M | 916.4M | 951.2M | 1.1B |
2019 | 765.2M | 787.4M | 815.0M | 817.2M |
2018 | 700.8M | 712.6M | 717.5M | 725.2M |
2017 | 639.5M | 658.1M | 683.0M | 711.9M |
2016 | 450.3M | 484.3M | 518.3M | 575.3M |
2015 | 408.1M | 436.7M | 459.4M | 468.2M |
2014 | 314.7M | 309.2M | 333.6M | 360.8M |
2013 | 291.6M | 335.6M | 339.1M | 319.0M |
2012 | 157.8M | 162.1M | 198.8M | 256.8M |
2011 | 117.9M | 129.6M | 140.8M | 152.3M |
2010 | 0 | 99.8M | 110.8M | 121.8M |
2009 | 0 | 0 | 0 | 88.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | florkowski gregory | acquired | - | - | 6,721 | evp & chief financial officer |
Mar 20, 2024 | walker william m | acquired | - | - | 18,821 | chairman & ceo |
Mar 20, 2024 | lucas richard m | acquired | - | - | 5,646 | evp & gen counsel & secretary |
Mar 20, 2024 | theobald stephen p | acquired | - | - | 8,066 | evp & chief operating officer |
Mar 20, 2024 | pryor paula a. | acquired | - | - | 4,570 | evp and chief hr officer |
Mar 15, 2024 | florkowski gregory | sold (taxes) | -198,130 | 89.53 | -2,213 | evp & chief financial officer |
Mar 15, 2024 | lucas richard m | sold (taxes) | -224,810 | 89.53 | -2,511 | evp & gen counsel & secretary |
Mar 15, 2024 | florkowski gregory | acquired | - | - | 4,991 | evp & chief financial officer |
Mar 15, 2024 | wells donna | acquired | - | - | 169 | - |
Mar 15, 2024 | pryor paula a. | acquired | - | - | 10,170 | evp and chief hr officer |
Which funds bought or sold WD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | ARGA Investment Management, LP | added | 52.13 | 202,394 | 728,137 | 0.02% |
Apr 11, 2024 | Roble, Belko & Company, Inc | unchanged | - | -2,000 | 20,000 | -% |
Apr 11, 2024 | MJP ASSOCIATES INC /ADV | reduced | -1.22 | -41,360 | 368,961 | 0.08% |
Apr 10, 2024 | PARK AVENUE SECURITIES LLC | sold off | -100 | -229,000 | - | -% |
Apr 09, 2024 | Nalls Sherbakoff Group, LLC | reduced | -46.15 | -177 | 792 | -% |
Apr 09, 2024 | Rise Advisors, LLC | new | - | 18,216 | 18,216 | 0.01% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -17.95 | -1,095 | 3,234 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 14.67 | 4,974 | 30,015 | 0.01% |
Apr 05, 2024 | CWM, LLC | added | 1.13 | -8,000 | 90,000 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | -2,000 | 20,313 | 0.01% |
Unveiling Walker & Dunlop Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Walker & Dunlop Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 130.5B | 68.5B | 15.32 | 1.9 | ||||
ICE | 74.8B | 9.9B | 31.57 | 7.55 | ||||
CME | 74.0B | 5.6B | 22.95 | 13.17 | ||||
COIN | 52.7B | 3.1B | 555.2 | 16.95 | ||||
FDS | 16.2B | 2.2B | 33.07 | 7.51 | ||||
IBKR | 11.5B | 6.2B | 4.08 | 1.84 | ||||
MID-CAP | ||||||||
JEF | 8.8B | 8.2B | 33.38 | 1.07 | ||||
HLI | 8.0B | 1.8B | 30.74 | 4.33 | ||||
EVR | 7.1B | 2.4B | 27.7 | 2.9 | ||||
FRHC | 4.0B | 1.4B | 11.88 | 2.85 | ||||
CLSK | 2.9B | 214.4M | -35.61 | 13.56 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.65 | 2.23 | ||||
AMRK | 889.3M | 10.0B | 8.05 | 0.09 | ||||
COHN | 12.0M | 83.0M | -2.04 | 0.14 | ||||
AAMC | 9.2M | 5.3M | -0.28 | 1.74 |
Walker & Dunlop Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.1% | 274 | 269 | 273 | 239 | 283 | 316 | 341 | 319 | 407 | 346 | 281 | 224 | 350 | 247 | 253 | 234 | 217 | 212 | 200 | 187 | 215 |
Operating Expenses | -2.3% | 235 | 241 | 237 | 204 | 236 | 261 | 267 | 229 | 297 | 252 | 207 | 151 | 232 | 178 | 169 | 174 | 159 | 153 | 143 | 131 | 150 |
EBITDA Margin | 0.1% | 0.41* | 0.41* | 0.41* | 0.41* | 0.42* | 0.43* | 0.44* | 0.44* | 0.45* | 0.46* | 0.47* | 0.49* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.7% | 19.00 | 18.00 | 17.00 | 15.00 | 12.00 | 9.00 | 6.00 | 6.00 | 1.00 | 2.00 | 2.00 | 5.00 | -13.90 | 8.00 | 9.00 | 5.00 | -5.24 | 6.00 | 6.00 | 7.00 | 2.00 |
Income Taxes | 46.1% | 10.00 | 7.00 | 10.00 | 7.00 | 10.00 | 8.00 | 20.00 | 19.00 | 30.00 | 23.00 | 18.00 | 15.00 | 34.00 | 16.00 | 21.00 | 13.00 | 15.00 | 15.00 | 15.00 | 12.00 | 20.00 |
Earnings Before Taxes | 39.5% | 39.00 | 28.00 | 36.00 | 35.00 | 47.00 | 54.00 | 74.00 | 90.00 | 110 | 95.00 | 74.00 | 73.00 | 117 | 69.00 | 84.00 | 60.00 | 58.00 | 59.00 | 57.00 | 56.00 | 65.00 |
EBT Margin | -4.6% | 0.13* | 0.14* | 0.15* | 0.18* | 0.21* | 0.24* | 0.26* | 0.27* | 0.28* | 0.30* | 0.30* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | 47.3% | 32.00 | 21.00 | 28.00 | 27.00 | 41.00 | 47.00 | 54.00 | 71.00 | 80.00 | 72.00 | 56.00 | 58.00 | 83.00 | 53.00 | 62.00 | 48.00 | 43.00 | 44.00 | 42.00 | 44.00 | 46.00 |
Net Income Margin | -7.7% | 0.10* | 0.11* | 0.13* | 0.14* | 0.17* | 0.18* | 0.20* | 0.21* | 0.21* | 0.22* | 0.23* | 0.24* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -39.5% | 332 | 549 | -334 | -546 | 2,049 | -1,320 | -118 | 972 | 1,067 | -956 | -556 | 1,316 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.3% | 4,052 | 4,278 | 4,807 | 4,493 | 4,045 | 6,003 | 4,535 | 4,340 | 5,206 | 5,117 | 3,943 | 3,204 | 4,651 | 5,300 | 3,793 | 3,312 | 2,675 | 2,981 | 2,994 | 2,969 | 2,782 |
Cash Equivalents | 39.1% | 329 | 236 | 228 | 188 | 226 | 152 | 151 | 141 | 306 | 318 | 327 | 277 | 321 | 295 | 275 | 205 | 121 | 66.00 | 74.00 | 110 | 90.00 |
Goodwill | -5.1% | 902 | 950 | 964 | 960 | 960 | 948 | 938 | 909 | 699 | 333 | 266 | 261 | 249 | - | - | - | 180 | - | - | - | - |
Liabilities | -9.4% | 2,306 | 2,547 | 3,083 | 2,778 | 2,329 | 4,308 | 2,869 | 2,702 | 3,628 | 3,733 | 2,650 | 1,959 | 3,455 | 4,185 | 2,702 | 2,269 | 1,633 | 1,979 | 2,030 | 2,041 | 1,875 |
Shareholder's Equity | 1.0% | 1,724 | 1,706 | 1,724 | 1,715 | 1,689 | 1,695 | 1,666 | 1,637 | 1,578 | 1,384 | 1,293 | 1,245 | 1,196 | 1,115 | 1,091 | 1,043 | 1,042 | 1,002 | 964 | 928 | 907 |
Retained Earnings | 0.8% | 1,298 | 1,288 | 1,287 | 1,281 | 1,278 | 1,257 | 1,230 | 1,205 | 1,154 | 1,091 | 1,035 | 995 | 953 | 883 | 852 | 801 | 797 | 763 | 731 | 699 | 667 |
Additional Paid-In Capital | 1.3% | 425 | 420 | 412 | 405 | 413 | 4.00 | -3.70 | -5.30 | 393 | 272 | 256 | 248 | 241 | 230 | 238 | 236 | 238 | 231 | 228 | 224 | 235 |
Shares Outstanding | 0.3% | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -9.8% | 22.00 | 25.00 | 26.00 | 30.00 | 27.00 | 7.00 | 7.00 | 16.00 | 28.00 | 19.00 | - | - | - | - | - | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | 1,800 | - | - | - | 2,100 | - | - | - | 2,200 | - | - | - | 1,000 | - | - | - | 1,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -39.5% | 331,894 | 548,619 | -334,359 | -546,672 | 2,049,470 | -1,320,635 | -118,059 | 971,928 | 1,067,434 | -956,321 | -556,350 | 1,315,692 | 885,498 | -1,474,225 | -530,017 | -292,626 | 520,589 | 66,176 | -23,842 | -135,362 | 1,161,534 |
Cashflow From Investing | -154.8% | -19,700 | 35,953 | 101,332 | 9,284 | 37,213 | -57,062 | -69,488 | -44,440 | -426,876 | -26,086 | -5,768 | 81,179 | -32,445 | 73,653 | 38,061 | 35,910 | -96,500 | -13,912 | 18,322 | 12,385 | -346,222 |
Cashflow From Financing | 61.0% | -221,438 | -567,817 | 282,220 | 513,804 | -2,033,458 | 1,386,993 | 159,297 | -1,096,656 | -651,991 | 997,264 | 620,260 | -1,423,259 | -823,631 | 1,437,284 | 539,227 | 364,747 | -367,663 | -65,844 | -34,606 | 136,475 | -916,577 |
Dividend Payments | 0.7% | 21,296 | 21,139 | 21,180 | 21,221 | 20,120 | 19,882 | 20,066 | 20,077 | 16,185 | 16,146 | 16,070 | 16,052 | 11,366 | 11,343 | 11,294 | 11,347 | 9,336 | 9,306 | 9,311 | 9,319 | 7,845 |
Buy Backs | 81.7% | 1,583 | 871 | 662 | 17,395 | 1,638 | 1,436 | 12,302 | 27,049 | 3,186 | 1,496 | 816 | 13,374 | 3,249 | 15,383 | 405 | 26,737 | 826 | 3,935 | 1,756 | 24,159 | 42,120 |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 1,054,440 | $ 1,258,753 | $ 1,259,178 |
Expenses | |||
Personnel | 514,290 | 607,366 | 603,487 |
Amortization and depreciation | 226,752 | 235,031 | 210,284 |
Provision (benefit) for credit losses | (10,452) | (11,978) | (13,287) |
Interest expense on corporate debt | 68,476 | 34,233 | 7,981 |
Goodwill impairment | 62,000 | ||
Fair value adjustments to contingent consideration liabilities | (62,500) | (13,512) | 6,889 |
Other operating expenses | 117,677 | 142,648 | 91,766 |
Total expenses | 916,243 | 993,788 | 907,120 |
Income from operations | 138,197 | 264,965 | 352,058 |
Income tax expense | 35,026 | 56,034 | 86,428 |
Net income before noncontrolling interests | 103,171 | 208,931 | 265,630 |
Net income (loss) from noncontrolling interests | (4,186) | (4,889) | (132) |
Walker & Dunlop net income | 107,357 | 213,820 | 265,762 |
Net change in unrealized gains (losses) on pledged available-for-sale securities, net of taxes | 1,089 | (4,126) | 590 |
Walker & Dunlop comprehensive income | $ 108,446 | $ 209,694 | $ 266,352 |
Basic earnings per share (NOTE 11) | $ 3.20 | $ 6.43 | $ 8.27 |
Diluted earnings per share (NOTE 11) | $ 3.18 | $ 6.36 | $ 8.15 |
Basic weighted-average shares outstanding | 32,697 | 32,326 | 31,081 |
Diluted weighted-average shares outstanding | 32,875 | 32,687 | 31,533 |
Loan origination and debt brokerage fees, net | |||
Revenues | |||
Total revenues | $ 234,409 | $ 348,007 | $ 446,014 |
Fair value of expected net cash flows from servicing, net | |||
Revenues | |||
Total revenues | 141,917 | 191,760 | 287,145 |
Servicing fees | |||
Revenues | |||
Total revenues | 311,914 | 300,191 | 278,466 |
Property sales broker fees | |||
Revenues | |||
Total revenues | 53,966 | 120,582 | 119,981 |
Investment management fees | |||
Revenues | |||
Total revenues | 45,381 | 71,931 | 25,637 |
Net warehouse interest income (expense) | |||
Revenues | |||
Total revenues | (5,633) | 15,777 | 22,108 |
Placement fees and other interest income | |||
Revenues | |||
Total revenues | 154,520 | 52,830 | 8,150 |
Other revenue | |||
Revenues | |||
Total revenues | $ 117,966 | $ 157,675 | $ 71,677 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 328,698 | $ 225,949 |
Restricted cash | 21,422 | 17,676 |
Pledged securities, at fair value | 184,081 | 157,282 |
Loans held for sale, at fair value | 594,998 | 396,344 |
Mortgage servicing rights | 907,415 | 975,226 |
Goodwill | 901,710 | 959,712 |
Other intangible assets | 181,975 | 198,643 |
Receivables, net | 233,563 | 202,251 |
Committed investments in tax credit equity | 154,028 | 254,154 |
Other assets | 544,457 | 658,122 |
Total assets | 4,052,347 | 4,045,359 |
Liabilities | ||
Warehouse notes payable | 596,178 | 537,531 |
Notes payable | 773,358 | 704,103 |
Allowance for risk-sharing obligations | 31,601 | 44,057 |
Deferred tax liabilities, net | 245,372 | 243,485 |
Commitments to fund investments in tax credit equity | 140,259 | 239,281 |
Other liabilities | 519,450 | 560,073 |
Total liabilities | 2,306,218 | 2,328,530 |
Equity | ||
Preferred stock (authorized 50,000 shares; none issued) | ||
Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 32,874 shares at December 31, 2023 and 32,396 shares at December 31, 2022) | 329 | 323 |
Additional paid-in capital ("APIC") | 425,488 | 412,636 |
Accumulated other comprehensive income (loss) ("AOCI") | (479) | (1,568) |
Retained earnings | 1,298,412 | 1,278,035 |
Total stockholders' equity | 1,723,750 | 1,689,426 |
Noncontrolling interests | 22,379 | 27,403 |
Total equity | 1,746,129 | 1,716,829 |
Commitments and contingencies (NOTES 2 and 9) | ||
Total liabilities and equity | $ 4,052,347 | $ 4,045,359 |