Home Point Capital Financials

Based on the key indicators related to Home Point's liquidity, profitability, solvency, and operating efficiency, Home Point Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
  
Understanding current and past Home Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Point's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Home Point's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Home Point Capital. Check Home Point's Beneish M Score to see the likelihood of Home Point's management manipulating its earnings.

Home Point Stock Summary

Home Point competes with CNFinance Holdings, Security National, Encore Capital, Guild Holdings, and PennyMac Finl. Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. The company was incorporated in 2014 and is headquartered in Ann Arbor, Michigan. Home Point operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS43734L1061
Business Address2211 Old Earhart
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.homepointfinancial.com
Phone888 616 6866
CurrencyUSD - US Dollar

Home Point Key Financial Ratios

Home Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Home Point's current stock value. Our valuation model uses many indicators to compare Home Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Point competition to find correlations between indicators driving Home Point's intrinsic value. More Info.
Home Point Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Home Point by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Home Stock

If you are still planning to invest in Home Point Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Point's history and understand the potential risks before investing.
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