Walker & Dunlop Inc
NYSE:WD
Intrinsic Value
Walker & Dunlop, Inc. is a holding company. [ Read More ]
The intrinsic value of one WD stock under the Base Case scenario is 78.7 USD. Compared to the current market price of 93.21 USD, Walker & Dunlop Inc is Overvalued by 16%.
Valuation Backtest
Walker & Dunlop Inc
Run backtest to discover the historical profit from buying and selling WD stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Walker & Dunlop Inc
Current Assets | 562.3m |
Cash & Short-Term Investments | 328.7m |
Receivables | 233.6m |
Non-Current Assets | 3.5B |
Long-Term Investments | 553.5m |
PP&E | 76.5m |
Intangibles | 2B |
Other Non-Current Assets | 869m |
Current Liabilities | 101.4m |
Accrued Liabilities | 101.4m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 857.7m |
Earnings Waterfall
Walker & Dunlop Inc
Revenue
|
1.1B
USD
|
Operating Expenses
|
-848.3m
USD
|
Operating Income
|
206.2m
USD
|
Other Expenses
|
-101.6m
USD
|
Net Income
|
104.6m
USD
|
Free Cash Flow Analysis
Walker & Dunlop Inc
WD Profitability Score
Profitability Due Diligence
Walker & Dunlop Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Walker & Dunlop Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
WD Solvency Score
Solvency Due Diligence
Walker & Dunlop Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Walker & Dunlop Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WD Price Targets Summary
Walker & Dunlop Inc
According to Wall Street analysts, the average 1-year price target for WD is 110.5 USD with a low forecast of 95.95 USD and a high forecast of 131.25 USD.
Ownership
WD 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
WD Price
Walker & Dunlop Inc
Average Annual Return | 21.68% |
Standard Deviation of Annual Returns | 50.02% |
Max Drawdown | -68% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 33 602 600 |
Percentage of Shares Shorted | 6.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Walker & Dunlop, Inc. is a holding company. The company is headquartered in Bethesda, Maryland and currently employs 1,305 full-time employees. The company went IPO on 2010-12-15. The firm is a provider of capital to the multi-family industry in the United States. The firm primarily focuses on multifamily lending and property sales, commercial real estate debt brokerage, and affordable housing investment management. The company is a commercial real estate lender of various property types, including multifamily, industrial, office, retail, and hospitality. The company originates, sells, and services a range of multifamily and other commercial real estate financing products, provide multifamily property sales brokerage and appraisal services, and engage in commercial real estate investment management activities. The company provides housing market research and real-estate related investment banking and advisory services, which provide its clients with market insight into various areas of the housing market. The firm originates and sells multifamily loans through the programs of Fannie Mae, Freddie Mac, and HUD (the Agencies).
Contact
IPO
Employees
Officers
The intrinsic value of one WD stock under the Base Case scenario is 78.7 USD.
Compared to the current market price of 93.21 USD, Walker & Dunlop Inc is Overvalued by 16%.