Guild Holdings Co
NYSE:GHLD

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Guild Holdings Co
NYSE:GHLD
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Price: 19.86 USD -0.15% Market Closed
Market Cap: $1.2B

Net Margin

9.6%
Current
Improving
by 6.1%
vs 3-y average of 3.5%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
9.6%
=
Net Income
$126m
/
Revenue
$1.3B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
9.6%
=
Net Income
$126m
/
Revenue
$1.3B

Peer Comparison

Country Company Market Cap Net
Margin
US
Guild Holdings Co
NYSE:GHLD
1.2B USD
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US
Rocket Companies Inc
NYSE:RKT
54B USD
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US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD
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US
Federal National Mortgage Association
OTC:FNMA
9.6B USD
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US
UWM Holdings Corp
NYSE:UWMC
7.7B USD
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BM
Essent Group Ltd
NYSE:ESNT
6.4B USD
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US
Enact Holdings Inc
NASDAQ:ACT
6.4B USD
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US
MGIC Investment Corp
NYSE:MTG
6B USD
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US
Axos Financial Inc
NYSE:AX
5.7B USD
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US
PennyMac Financial Services Inc
NYSE:PFSI
5.1B USD
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US
Federal Home Loan Mortgage Corp
OTC:FMCC
4.9B USD
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Market Distribution

In line with most companies in the United States of America
Percentile
66th
Based on 15 072 companies
66th percentile
9.6%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Guild Holdings Co
Glance View

Market Cap
1.2B USD
Industry
Financial Services

Guild Holdings Co. operates as a growth-oriented mortgage company. The company is headquartered in San Diego, California and currently employs 5,100 full-time employees. The company went IPO on 2020-10-22. The firm operates through two segments: Origination and Servicing. The firm operates its loan origination business in approximately forty-eight states. The Originations segment is primarily responsible for loan origination, acquisition and sale activities. The firm services loans out of its corporate office in San Diego, California. The servicing segment provides a stream of cash flow to support the origination segment. The servicing segment is primarily responsible for the servicing activities of all loans in the Company’s servicing portfolio, which includes collection and remittance of loan payments, managing borrower’s impound accounts for taxes and insurance, loan payoffs, loss mitigation and foreclosure activities. The firm has developed in-house servicing platform.

GHLD Intrinsic Value
34.93 USD
Undervaluation 43%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
9.6%
=
Net Income
$126m
/
Revenue
$1.3B
What is Guild Holdings Co's current Net Margin?

The current Net Margin for Guild Holdings Co is 9.6%, which is above its 3-year median of 3.5%.

How has Net Margin changed over time?

Over the last 3 years, Guild Holdings Co’s Net Margin has decreased from 32.3% to 9.6%. During this period, it reached a low of -8.7% on Sep 30, 2024 and a high of 33% on Dec 31, 2022.

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