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Home Point Capital Inc
NASDAQ:HMPT

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Home Point Capital Inc Logo
Home Point Capital Inc
NASDAQ:HMPT
Watchlist
Price: 2.32 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Home Point Capital, Inc. engages in the provision of residential home mortgage services. [ Read More ]

The intrinsic value of one HMPT stock under the Base Case scenario is 7.63 USD. Compared to the current market price of 2.32 USD, Home Point Capital Inc is Undervalued by 70%.

Key Points:
HMPT Intrinsic Value
Base Case
7.63 USD
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Home Point Capital Inc

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Fundamental Analysis

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Provide an overview
of Home Point Capital Inc's business.

What risks and challenges
does Home Point Capital Inc face in the near future?

Summarize the latest earnings report
of Home Point Capital Inc.

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for Home Point Capital Inc and its competitors.

Financials

Balance Sheet Decomposition
Home Point Capital Inc

Current Assets 217.6m
Cash & Short-Term Investments 100m
Receivables 117.6m
Non-Current Assets 1.9B
Long-Term Investments 473m
PP&E 6.5m
Other Non-Current Assets 1.4B
Current Liabilities 142m
Accounts Payable 50.3m
Short-Term Debt 91.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 198.2m
Efficiency

Earnings Waterfall
Home Point Capital Inc

Revenue
363.7m USD
Cost of Revenue
-156.7m USD
Gross Profit
207m USD
Operating Expenses
-310.9m USD
Operating Income
-103.8m USD
Other Expenses
-205.2m USD
Net Income
-309.1m USD

Free Cash Flow Analysis
Home Point Capital Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

HMPT Profitability Score
Profitability Due Diligence

Home Point Capital Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Negative Operating Income
51/100
Profitability
Score

Home Point Capital Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

HMPT Solvency Score
Solvency Due Diligence

Home Point Capital Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
20/100
Solvency
Score

Home Point Capital Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HMPT Price Targets Summary
Home Point Capital Inc

Wall Street analysts forecast HMPT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HMPT is 1.92 USD .

Lowest
Price Target
Not Available
Average
Price Target
1.92 USD
17% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HMPT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HMPT Price
Home Point Capital Inc

1M 1M
-
6M 6M
-
1Y 1Y
+6%
3Y 3Y
-73%
5Y 5Y
-78%
10Y 10Y
-78%
Annual Price Range
2.32
52w Low
1.68
52w High
2.32
Price Metrics
Average Annual Return -55.74%
Standard Deviation of Annual Returns
N/A
Max Drawdown -92%
Shares Statistics
Market Capitalization 321.2m USD
Shares Outstanding 138 471 008
Percentage of Shares Shorted 0.78%

HMPT Return Decomposition
Main factors of price return

What is price return decomposition?

HMPT News

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Company Profile

Home Point Capital Inc Logo
Home Point Capital Inc

Country

United States of America

Industry

Financial Services

Market Cap

321.2m USD

Dividend Yield

0%

Description

Home Point Capital, Inc. engages in the provision of residential home mortgage services. The company is headquartered in Ann Arbor, Michigan and currently employs 3,200 full-time employees. The company went IPO on 2021-01-29. The firm operates through two reportable segments: Origination and Servicing. Its Origination segment sources loans through three production channels: Direct, Wholesale and Correspondent. The Direct channel provides its existing servicing customers with various financing options. The Wholesale channel consists of mortgages originated through a nationwide network of broker partners. The Correspondent channel consists of closed and funded mortgages that purchased from a trusted network of correspondent partners. Its Servicing segment consists of collecting loan payments, remitting principal and interest payments to investors and managing escrow funds for the payment of mortgage-related expenses, such as taxes and insurance, performing loss mitigation activities on behalf of investors and otherwise administering its mortgage loan servicing portfolio in compliance with state and federal regulations.

Contact

MICHIGAN
Ann Arbor
2211 Old Earhart Road, Suite 250
+18886166866.0
https://investors.homepoint.com/

IPO

2021-01-29

Employees

3 200

Officers

Pres, CEO & Director
Mr. William Andrew Newman
Chief Financial Officer
Mr. Mark E. Elbaum
Chief Risk Officer
Mr. John S. Forlines
Chief Operating Officer
Mr. Phillip Martin Miller
Chief Investor & Industry Relations Officer
Lesley Alli
Gen. Counsel & Corp. Sec.
Ms. Jean Jinho Weng J.D., M.A.
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Pres of Originations
Mr. Phillip R. Shoemaker Jr.
Investor Relations Officer
Gary Stein
Show Less

See Also

Discover More
What is the Intrinsic Value of one HMPT stock?

The intrinsic value of one HMPT stock under the Base Case scenario is 7.63 USD.

Is HMPT stock undervalued or overvalued?

Compared to the current market price of 2.32 USD, Home Point Capital Inc is Undervalued by 70%.