WD - Walker & Dunlop Inc Stock Price, Fair Value and News

102.37USD-0.09 (-0.09%)Market Closed

Market Summary

USD102.37-0.09

Market Closed

-0.09%

WD Alerts

1 major insider sales recently.

Big fall in earnings (Y/Y)

WD Stock Price

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WD RSI Chart

WD Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

37.41

Price/Sales (Trailing)

3.31

EV/EBITDA

8.19

Price/Free Cashflow

5.9

WD Price/Sales (Trailing)

WD Profitability

EBT Margin

11.24%

Return on Equity

5.32%

Return on Assets

2.41%

Free Cashflow Yield

16.94%

WD Fundamentals

WD Revenue

Revenue (TTM)

1.0B

Rev. Growth (Yr)

-4.48%

Rev. Growth (Qtr)

-16.87%

WD Earnings

Earnings (TTM)

92.3M

Earnings Growth (Yr)

-56.59%

Earnings Growth (Qtr)

-63.37%

Breaking Down WD Revenue

Last 7 days

4.6%

Last 30 days

12.6%

Last 90 days

5.7%

Trailing 12 Months

40.1%

How does WD drawdown profile look like?

WD Financial Health

WD Investor Care

Dividend Yield

2.48%

Shares Dilution (1Y)

1.13%

Diluted EPS (TTM)

2.74

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.0B	0	0	0
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

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Walker & Dunlop Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	pryor paula a.	sold	-441,195	97.3295	-4,533	evp and chief hr officer
May 02, 2024	rice e. john jr	acquired	-	-	1,591	-
May 02, 2024	wells donna	acquired	-	-	1,591	-
May 02, 2024	schmaltz dana l	acquired	-	-	1,591	-
May 02, 2024	hayward jeffery r	acquired	-	-	1,591	-
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	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 20, 2024	lucas richard m	acquired	-	-	5,646	evp & gen counsel & secretary

Which funds bought or sold WD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CASTLEARK MANAGEMENT LLC	new	-	4,297,070	4,297,070	0.18%
May 16, 2024	HANCOCK WHITNEY CORP	added	1.41	-53,906	647,894	0.02%
May 16, 2024	Creekmur Asset Management LLC	sold off	-100	-6,106	-	-%
May 16, 2024	COMERICA BANK	reduced	-9.42	-307,039	1,443,380	0.01%
May 16, 2024	JANE STREET GROUP, LLC	added	32.23	382,675	2,260,410	-%
May 16, 2024	2Xideas AG	reduced	-34.48	-6,558,780	9,694,080	1.19%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.73	-514,856	3,364,390	-%
May 15, 2024	ArrowMark Colorado Holdings LLC	unchanged	-	-995,000	10,106,000	0.11%
May 15, 2024	PDT Partners, LLC	new	-	562,904	562,904	0.05%
May 15, 2024	Holocene Advisors, LP	reduced	-33.52	-638,811	979,271	-%

Are Funds Buying or Selling WD?

Are funds buying WD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WD

No. of Funds

Unveiling Walker & Dunlop Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	janus henderson group plc	6.1%	2,032,290	SC 13G/A
Feb 13, 2024	vanguard group inc	11.24%	3,761,413	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 22, 2024	blackrock inc.	16.0%	5,348,919	SC 13G/A
Feb 10, 2023	janus henderson group plc	6.1%	2,003,321	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	11.23%	3,707,149	SC 13G/A
Feb 01, 2023	blackrock inc.	15.1%	4,999,212	SC 13G/A
Sep 16, 2022	walker william m	4.7%	1,555,249	SC 13D/A
Feb 10, 2022	janus henderson group plc	6.0%	1,913,916	SC 13G/A

Recent SEC filings of Walker & Dunlop Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	4	Insider Trading
May 07, 2024	8-K	Current Report
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	3	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading

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	150.8B	67.8B	15.79%	41.90%	16.02	2.22	66.36%	-10.82%
ICE	79.4B	9.7B	5.89%	27.54%	32.02	8.17	0.75%	71.75%
CME	76.5B	5.7B	2.20%	17.16%	23.72	13.5	-1.46%	19.89%
COIN	50.4B	4.0B	-2.83%	244.72%	37.36	12.69	41.89%	159.36%
FDS	17.1B	2.2B	4.56%	14.05%	34.96	7.94	7.26%	9.28%
IBKR	13.3B	6.1B	13.36%	63.50%	4.56	2.18	64.44%	33.59%
MID-CAP
JEF	10.0B	8.2B	14.98%	55.53%	34.69	1.22	17.04%	-68.59%
HLI	8.6B	1.8B	9.27%	51.05%	33.31	4.69	0.16%	-0.33%
EVR	7.8B	2.5B	9.73%	87.02%	30.35	3.19	-6.73%	-35.85%
FRHC	4.4B	1.4B	13.91%	-9.89%	13.26	3.18	96.15%	398.80%
CLSK	3.7B	283.6M	7.37%	280.52%	57.45	12.87	122.34%	153.34%
SMALL-CAP
DFIN	1.9B	802.0M	5.79%	40.55%	18.98	2.36	-2.34%	8.49%
AMRK	887.2M	10.3B	5.41%	4.50%	11.13	0.09	24.66%	-47.53%
COHN	21.0M	92.7M	71.65%	67.62%	3.38	0.23	72.05%	185.64%
AAMC	7.0M	3.2M	-14.60%	-97.24%	-0.22	2.22	-44.67%	-114.57%

Walker & Dunlop Inc News

Latest updates

Walker & Dunlop Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-16.9%	228	274	269	273	239	283	316	341	319	407	346	281	224	350	247	253	234	217	212	200	187
Operating Expenses	-8.8%	214	235	241	237	204	236	261	267	229	297	252	207	151	232	178	169	174	159	153	143	131
EBITDA Margin	-7.9%	0.38*	0.41*	0.41*	0.41*	0.41*	0.42*	0.43*	0.44*	0.44*	0.45*	0.46*	0.47*	-	-	-	-	-	-	-	-	-
Interest Expenses	-106.0%	-1.12	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
Income Taxes	-72.3%	3.00	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
Earnings Before Taxes	-65.3%	14.00	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
EBT Margin	-14.3%	0.11*	0.13*	0.14*	0.15*	0.18*	0.21*	0.24*	0.26*	0.27*	0.28*	0.30*	0.30*	-	-	-	-	-	-	-	-	-
Net Income	-63.4%	12.00	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
Net Income Margin	-13.2%	0.09*	0.10*	0.11*	0.13*	0.14*	0.17*	0.18*	0.20*	0.21*	0.21*	0.22*	0.23*	-	-	-	-	-	-	-	-	-
Free Cashflow	-88.4%	38.00	332	549	-334	-546	2,049	-1,320	-118	972	1,067	-956	-556	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-5.6%	3,826	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
Cash Equivalents	-34.1%	217	329	236	228	188	226	152	151	141	306	318	327	277	321	295	275	205	121	66.00	74.00	110
Goodwill	0%	902	902	950	964	960	960	948	938	909	699	333	266	261	249	-	-	-	180	-	-	-
Liabilities	-9.4%	2,090	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
Shareholder's Equity	0.7%	1,736	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
Retained Earnings	-0.8%	1,288	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
Additional Paid-In Capital	0.4%	427	425	420	412	405	413	4.00	-3.70	-5.30	393	272	256	248	241	230	238	236	238	231	228	224
Shares Outstanding	0.7%	33.00	33.00	33.00	33.00	33.00	32.00	32.00	32.00	32.00	31.00	31.00	31.00	-	-	-	-	-	-	-	-	-
Minority Interest	-8.1%	21.00	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
Float	-	-	-	-	1,800	-	-	-	2,100	-	-	-	2,200	-	-	-	1,000	-	-	-	1,000	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-88.4%	38,397	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
Cashflow From Investing	-27.2%	-25,050	-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
Cashflow From Financing	43.9%	-124,153	-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
Dividend Payments	3.1%	21,965	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
Buy Backs	518.4%	9,789	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

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WD Income Statement

2024-03-31

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total revenues	$ 228,059	$ 238,746
Expenses
Personnel	111,463	118,613
Amortization and depreciation	55,891	56,966
Provision (benefit) for credit losses	524	(10,775)
Interest expense on corporate debt	17,659	15,274
Other operating expenses	28,843	24,063
Total expenses	214,380	204,141
Income from operations	13,679	34,605
Income tax expense	2,864	7,135
Net income before noncontrolling interests	10,815	27,470
Net income (loss) from noncontrolling interests	(1,051)	805
Walker & Dunlop net income	11,866	26,665
Net change in unrealized gains (losses) on pledged available-for-sale securities, net of taxes	(13)	(53)
Walker & Dunlop comprehensive income	$ 11,853	$ 26,612
Basic earnings per share (NOTE 10)	$ 0.35	$ 0.80
Diluted earnings per share (NOTE 10)	$ 0.35	$ 0.79
Basic weighted-average shares outstanding	32,978	32,529
Diluted weighted-average shares outstanding	33,048	32,816
Loan origination and debt brokerage fees, net
Revenues
Total revenues	$ 43,740	$ 47,084
Fair value of expected net cash flows from servicing, net
Revenues
Total revenues	20,898	30,013
Servicing fees
Revenues
Total revenues	80,043	75,766
Property sales broker fees
Revenues
Total revenues	8,821	11,624
Investment management fees
Revenues
Total revenues	13,520	15,173
Net warehouse interest income (expense)
Revenues
Total revenues	(1,116)	1
Placement fees and other interest income
Revenues
Total revenues	39,402	30,924
Other revenue
Revenues
Total revenues	$ 22,751	$ 28,161

WD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 216,532	$ 328,698
Restricted cash	21,071	21,422
Pledged securities, at fair value	190,679	184,081
Loans held for sale, at fair value	497,933	594,998
Mortgage servicing rights	881,834	907,415
Goodwill	901,710	901,710
Other intangible assets	178,221	181,975
Receivables, net	250,406	233,563
Committed investments in tax credit equity	122,332	154,028
Other assets	565,194	544,457
Total assets	3,825,912	4,052,347
Liabilities
Warehouse notes payable	521,977	596,178
Notes payable	772,037	773,358
Allowance for risk-sharing obligations	30,124	31,601
Commitments to fund investments in tax credit equity	114,206	140,259
Other liabilities	651,660	764,822
Total liabilities	2,090,004	2,306,218
Equity
Preferred stock (authorized 50,000 shares; none issued)
Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 33,095 shares at March 31, 2024 and 32,874 shares at December 31, 2023)	331	329
Additional paid-in capital ("APIC")	427,184	425,488
Accumulated other comprehensive income (loss) ("AOCI")	(492)	(479)
Retained earnings	1,288,313	1,298,412
Total stockholders' equity	1,715,336	1,723,750
Noncontrolling interests	20,572	22,379
Total equity	1,735,908	1,746,129
Commitments and contingencies (NOTES 2 and 9)
Total liabilities and equity	$ 3,825,912	$ 4,052,347

About Walker & Dunlop Inc

Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, and small-balance loans. It also provides finance for multifamily, manufactured housing communities, student housing, affordable housing, and senior housing properties under the Fannie Mae's DUS program; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as a debt broker to work with life insurance companies, banks, and other institutional lenders to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties, and commercial real estate and multifamily property appraisals for various investors. Further, it provides appraisal and valuation services; and real estate-related investment banking and advisory services, including housing market research. Additionally, the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the affordable housing and other commercial real estate sectors. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.

CEO	Mr. William Mallory Walker
WEBSITE	walkerdunlop.com
INDUSTRY	Mortgage Finance
EMPLOYEES	1451

Walker & Dunlop Inc Frequently Asked Questions

What is the ticker symbol for Walker & Dunlop Inc? What does WD stand for in stocks?

WD is the stock ticker symbol of Walker & Dunlop Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Walker & Dunlop Inc (WD)?

As of Fri May 17 2024, market cap of Walker & Dunlop Inc is 3.45 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WD stock?

You can check WD's fair value in chart for subscribers.

What is the fair value of WD stock?

You can check WD's fair value in chart for subscribers. The fair value of Walker & Dunlop Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Walker & Dunlop Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Walker & Dunlop Inc a good stock to buy?

The fair value guage provides a quick view whether WD is over valued or under valued. Whether Walker & Dunlop Inc is cheap or expensive depends on the assumptions which impact Walker & Dunlop Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WD.

What is Walker & Dunlop Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, WD's PE ratio (Price to Earnings) is 37.41 and Price to Sales (PS) ratio is 3.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Walker & Dunlop Inc's stock?

In the past 10 years, Walker & Dunlop Inc has provided 0.225 (multiply by 100 for percentage) rate of return.