Walker Dunlop Financials

WD Stock  USD 85.08  2.99  3.64%   
Based on the analysis of Walker Dunlop's profitability, liquidity, and operating efficiency, Walker Dunlop may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Walker Dunlop's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 1.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.5 B. Key indicators impacting Walker Dunlop's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09070.0955
Notably Down
Slightly volatile
Return On Assets0.02350.0247
Notably Down
Very volatile
Return On Equity0.05880.0619
Notably Down
Slightly volatile
Debt Equity Ratio0.840.8867
Notably Down
Slightly volatile
Operating Income165.7 M131.5 M
Significantly Up
Slightly volatile
Current Ratio0.380.3969
Sufficiently Down
Pretty Stable
Investors should never underestimate Walker Dunlop's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Walker Dunlop's cash flow, debt, and profitability to make informed and accurate decisions about investing in Walker Dunlop.

Cash And Equivalents

215.82 Million

  
Understanding current and past Walker Dunlop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walker Dunlop's financial statements are interrelated, with each one affecting the others. For example, an increase in Walker Dunlop's assets may result in an increase in income on the income statement.
Please note, the presentation of Walker Dunlop's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walker Dunlop's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Walker Dunlop's management manipulating its earnings.

Walker Dunlop Stock Summary

Walker Dunlop competes with Mr Cooper, Velocity Financial, Security National, Encore Capital, and PennyMac Finl. 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. Walker Dunlop operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 1305 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS93148P1021
CUSIP93148P102
LocationMaryland; U.S.A
Business Address7272 Wisconsin Avenue,
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.walkerdunlop.com
Phone301 215 5500
CurrencyUSD - US Dollar

Walker Dunlop Key Financial Ratios

Walker Dunlop Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.7B5.0B4.0B4.1B4.7B2.6B
Other Current Liab(2.5B)125.8M(1.0B)113.5M102.2M107.3M
Other Liab334.1M640.9M780.4M883.4M1.0B1.1B
Net Debt2.5B2.4B1.0B1.1B1.3B1.3B
Retained Earnings952.9M1.2B1.3B1.3B1.5B1.6B
Cash321.1M305.6M225.9M328.7M378.0M396.9M
Other Assets5.3B5.2B2.0B930.4M1.1B980.4M
Long Term Debt296.7M2.7B1.2B1.4B1.6B1.7B
Net Receivables2.9B2.3B798.8M233.6M268.6M255.2M
Inventory700.2M901.3M200.2M(295.3M)(339.6M)(322.6M)
Other Current Assets(543.5M)(709.5M)(25.3M)205.5M185.0M194.2M
Total Liab3.5B3.5B2.3B2.3B2.7B1.8B
Total Current Assets3.4B2.8B1.2B562.3M646.6M614.3M
Intangible Assets862.8M1.1B1.2B1.1B1.3B1.3B
Short Term Debt2.5B2.1B1.2B1.4B1.6B1.4B
Common Stock307K320K323K329K378.4K329.2K
Net Tangible Assets852.7M945.4M680.7M531.1M610.7M613.8M
Good Will250.8M718.4M959.7M901.7M1.0B1.1B
Long Term Debt Total294M296.7M746.6M704.1M809.7M850.2M
Capital Surpluse237.9M241.0M393.0M412.6M474.5M273.6M

Walker Dunlop Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.6M8.0M34.2M68.5M7.0M13.1M
Total Revenue1.1B1.3B1.3B1.1B1.1B675.2M
Gross Profit606.3M647.7M617.2M471.7M1.1B1.2B
Operating Income330.3M352.1M265.0M138.2M131.5M165.7M
Ebit(245.8M)(340.4M)(495.0M)136.8M131.7M138.3M
Ebitda499.3M562.3M500.0M363.5M369.2M294.4M
Cost Of Revenue477.4M611.5M641.6M582.8M670.2M703.7M
Income Before Tax330.3M352.1M265.0M138.2M138.7M166.9M
Net Income246.2M265.8M213.8M107.4M108.2M122.3M
Income Tax Expense84.3M86.4M56.0M35.0M30.5M45.1M
Minority Interest(224K)132K4.9M5.5M4.9M5.2M
Research Development0.30.280.20.130.150.0999
Tax Provision84.3M86.4M56.0M34.2M39.4M63.1M
Net Interest Income(10.1M)(14.4M)(8.6M)(8.0M)(9.2M)(9.6M)

Walker Dunlop Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash221.4M35.2M(134.9M)133.1M153.1M160.7M
Free Cash Flow(1.4B)861.2M1.6B(16.7M)(19.2M)(18.3M)
Depreciation169.0M210.3M235.0M226.8M260.8M273.8M
Other Non Cash Items(2.0B)345.3M1.1B(336.2M)(386.6M)(367.3M)
Dividends Paid45.4M64.5M80.1M84.8M76.4M72.5M
Capital Expenditures3.0M9.2M22.0M16.2M18.6M19.6M
Net Income246.0M265.6M208.9M103.2M118.6M121.9M
End Period Cash Flow358.0M393.2M258.3M391.4M450.1M472.6M
Change Receivables(2.3M)(19.3M)(42.9M)44.8M51.6M54.1M
Net Borrowings(262.8M)1.6B(379.7M)(1.4B)(1.3B)(1.2B)
Change To Netincome139.6M(1.9B)410.6M1.2B1.4B1.4B
Investments173.4M52.2M2.4M183.8M211.3M221.9M

Walker Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Walker Dunlop's current stock value. Our valuation model uses many indicators to compare Walker Dunlop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walker Dunlop competition to find correlations between indicators driving Walker Dunlop's intrinsic value. More Info.
Walker Dunlop is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walker Dunlop is roughly  2.41 . At present, Walker Dunlop's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Walker Dunlop 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.

Walker Dunlop Systematic Risk

Walker Dunlop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walker Dunlop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Walker Dunlop correlated with the market. If Beta is less than 0 Walker Dunlop generally moves in the opposite direction as compared to the market. If Walker Dunlop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walker Dunlop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walker Dunlop is generally in the same direction as the market. If Beta > 1 Walker Dunlop moves generally in the same direction as, but more than the movement of the benchmark.

Walker Dunlop Thematic Clasifications

Walker Dunlop is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Walker Dunlop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walker Dunlop's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Walker Dunlop growth as a starting point in their analysis.

Price Earnings To Growth Ratio

14.29

At present, Walker Dunlop's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Walker Dunlop February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Walker Dunlop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walker Dunlop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walker Dunlop based on widely used predictive technical indicators. In general, we focus on analyzing Walker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walker Dunlop's daily price indicators and compare them against related drivers.

Complementary Tools for Walker Stock analysis

When running Walker Dunlop's price analysis, check to measure Walker Dunlop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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