Home Point Capital Inc
NASDAQ:HMPT
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%.
Valuation Backtest
Home Point Capital Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for HMPT is 1.92 USD .
Ownership
HMPT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HMPT Price
Home Point Capital Inc
Average Annual Return | -55.74% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -92% |
Market Capitalization | 321.2m USD |
Shares Outstanding | 138 471 008 |
Percentage of Shares Shorted | 0.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.