Guild Debt To Equity from 2010 to 2025

GHLD Stock  USD 13.24  1.19  8.25%   
Guild Holdings' Debt To Equity is increasing over the years with stable fluctuation. Debt To Equity is expected to dwindle to 0.23. Debt To Equity is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. View All Fundamentals
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
0.23923254
Current Value
0.23
Quarterly Volatility
0.86331186
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guild Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guild Holdings' main balance sheet or income statement drivers, such as Tax Provision of 42.9 M, Net Interest Income of 38.4 M or Interest Income of 84.1 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0441 or PTB Ratio of 1.33. Guild financial statements analysis is a perfect complement when working with Guild Holdings Valuation or Volatility modules.
  
Check out the analysis of Guild Holdings Correlation against competitors.

Latest Guild Holdings' Debt To Equity Growth Pattern

Below is the plot of the Debt To Equity of Guild Holdings Co over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Guild Holdings' Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guild Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.66 %10 Years Trend
Pretty Stable
   Debt To Equity   
       Timeline  

Guild Debt To Equity Regression Statistics

Arithmetic Mean0.70
Geometric Mean0.48
Coefficient Of Variation123.37
Mean Deviation0.55
Median0.36
Standard Deviation0.86
Sample Variance0.75
Range3.0156
R-Value0.25
Mean Square Error0.75
R-Squared0.06
Significance0.36
Slope0.04
Total Sum of Squares11.18

Guild Debt To Equity History

2025 0.23
2024 0.24
2023 0.45
2022 0.74
2021 2.48
2020 3.25
2019 0.55

About Guild Holdings Financial Statements

Guild Holdings stakeholders use historical fundamental indicators, such as Guild Holdings' Debt To Equity, to determine how well the company is positioned to perform in the future. Although Guild Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guild Holdings' assets and liabilities are reflected in the revenues and expenses on Guild Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guild Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt To Equity 0.24  0.23 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Guild Holdings is a strong investment it is important to analyze Guild Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guild Holdings' future performance. For an informed investment choice regarding Guild Stock, refer to the following important reports:
Check out the analysis of Guild Holdings Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks 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 Guild Holdings. If investors know Guild 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 Guild Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.56
Revenue Per Share
18.885
Quarterly Revenue Growth
4.419
Return On Assets
0.0352
Return On Equity
0.0795
The market value of Guild Holdings is measured differently than its book value, which is the value of Guild that is recorded on the company's balance sheet. Investors also form their own opinion of Guild Holdings' value that differs from its market value or its book value, called intrinsic value, which is Guild Holdings' 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 Guild Holdings' market value can be influenced by many factors that don't directly affect Guild Holdings' 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 Guild Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guild Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guild Holdings' 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.