Commercial & Residential Mortgage Finance Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agricultural Mortgage | 0.07 | 1.99 | 0.14 | ||
| 2 | RKT | Rocket Companies | (0.17) | 2.71 | (0.45) | ||
| 3 | PFSI | PennyMac Finl Svcs | 0.00 | 1.55 | 0.00 | ||
| 4 | COOP | Mr Cooper Group | 0.05 | 1.76 | 0.09 | ||
| 5 | UWMC | UWM Holdings Corp | (0.23) | 2.22 | (0.52) | ||
| 6 | ONIT | Onity Group | 0.05 | 2.95 | 0.14 | ||
| 7 | CNF | CNFinance Holdings | 0.02 | 10.61 | 0.24 | ||
| 8 | RDN | Radian Group | 0.00 | 1.97 | 0.00 | ||
| 9 | MTG | MGIC Investment Corp | 0.04 | 1.54 | 0.06 | ||
| 10 | ESNT | Essent Group | (0.08) | 1.86 | (0.15) | ||
| 11 | WD | Walker Dunlop | 0.05 | 1.66 | 0.08 | ||
| 12 | VEL | Velocity Financial Llc | 0.16 | 0.84 | 0.14 | ||
| 13 | MBIN | Merchants Bancorp | (0.03) | 3.43 | (0.10) | ||
| 14 | NMIH | NMI Holdings | (0.02) | 1.61 | (0.03) | ||
| 15 | WSBF | Waterstone Financial | 0.01 | 2.12 | 0.03 | ||
| 16 | BETR | Better Home Finance | (0.02) | 3.96 | (0.07) | ||
| 17 | SNFCA | Security National Financial | 0.31 | 2.04 | 0.63 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.