Walker Dunlop Stock Today

WD Stock  USD 110.82  0.26  0.24%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 6

 
High
 
Low
Low
Walker Dunlop is trading at 110.82 as of the 28th of November 2024, a 0.24 percent increase since the beginning of the trading day. The stock's lowest day price was 110.69. Walker Dunlop has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Walker Dunlop are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
15th of December 2010
Classification
Financials
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. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. The company has 33.77 M outstanding shares of which 840.03 K shares are at this time sold short in the market by investors with about 5.44 days to cover all shorted shares. More on Walker Dunlop

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Walker Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanWilliam Walker
Thematic IdeaBanking (View all Themes)
Business ConcentrationCommercial & Residential Mortgage Finance, Financial Services, NYSE Composite, PHLX Housing, SP Small-Cap 600, Banking, Financials, Financial Services, Mortgage Finance, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02520.0265
Notably Down
Very volatile
Asset Turnover0.20.2602
Way Down
Pretty Stable
Gross Profit Margin0.660.4473
Way Up
Slightly volatile
Net Debt1.3 B1.1 B
Moderately Up
Slightly volatile
Total Current Liabilities1.4 B1.4 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.7 B936.7 M
Way Up
Slightly volatile
Total Assets2.6 B4.1 B
Way Down
Slightly volatile
Total Current Assets1.6 B1.5 B
Significantly Up
Slightly volatile
Debt Levels
Walker Dunlop can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Walker Dunlop's financial leverage. It provides some insight into what part of Walker Dunlop's total assets is financed by creditors.
Liquidity
Walker Dunlop reports 1.47 B of total liabilities with total debt to equity ratio (D/E) of 1.94, which is normal for its line of buisiness. Walker Dunlop has a current ratio of 1.19, indicating that it may not have the ability to pay its debt commitments in time. Note however, debt could still be an excellent tool for Walker to invest in growth at high rates of return.

Change In Cash

139.78 Million
Walker Dunlop (WD) is traded on New York Stock Exchange in USA. It is located in 7272 Wisconsin Avenue, Bethesda, MD, United States, 20814 and employs 1,356 people. Walker Dunlop is listed under Commercial & Residential Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 3.73 B. Walker Dunlop is active under Financial Services sector as part of Financials industry. The entity has 33.77 M outstanding shares of which 840.03 K shares are at this time sold short in the market by investors with about 5.44 days to cover all shorted shares. Walker Dunlop reports about 225.95 M in cash with (518 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34.
Check Walker Dunlop Probability Of Bankruptcy
Ownership Allocation
Walker Dunlop retains a total of 33.77 Million outstanding shares. The majority of Walker Dunlop outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Walker Dunlop to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Walker Dunlop. Please pay attention to any change in the institutional holdings of Walker Dunlop as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Walker Ownership Details

Walker Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
550.4 K
American Century Companies Inc2024-09-30
492 K
Charles Schwab Investment Management Inc2024-09-30
451.2 K
Northern Trust Corp2024-09-30
411.2 K
Norges Bank2024-06-30
409.5 K
Bank Of New York Mellon Corp2024-06-30
377.4 K
Brown Advisory Holdings Inc2024-09-30
235.9 K
Goldman Sachs Group Inc2024-06-30
218.2 K
M.d. Sass, Llc2024-09-30
168.3 K
Blackrock Inc2024-06-30
5.2 M
Vanguard Group Inc2024-09-30
3.7 M
View Walker Dunlop Diagnostics

Walker Dunlop Historical Income Statement

At present, Walker Dunlop's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 167 M, whereas Total Revenue is forecasted to decline to about 639.6 M. View More Fundamentals

Walker Stock Against Markets

Walker Dunlop Corporate Directors

Dana SchmaltzIndependent DirectorProfile
Alan BowersLead Independent DirectorProfile
Ellen LevyIndependent DirectorProfile
John RiceIndependent DirectorProfile

Already Invested in Walker Dunlop?

The danger of trading Walker Dunlop is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walker Dunlop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walker Dunlop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walker Dunlop is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.329
Dividend Share
2.58
Earnings Share
2.8
Revenue Per Share
29.859
Quarterly Revenue Growth
0.082
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.