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:
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
Walker
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Change To Liabilities
Stock Based Compensation
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Other Cashflows From Investing Activities
Change To Netincome
Investments
Change To Operating Activities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Other Liab
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Long Term Debt
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Intangible Assets
Common Stock Total Equity
Short Term Debt
Common Stock
Net Tangible Assets
Noncontrolling Interest In Consolidated Entity
Good Will
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Additional Paid In Capital
Deferred Long Term Liab
Long Term Investments
Accumulated Other Comprehensive Income
Non Current Liabilities Other
Property Plant Equipment
Current Deferred Revenue
Short Long Term Debt
Cash And Equivalents
Net Invested Capital
Net Working Capital
Capital Stock
Property Plant And Equipment Net
Capital Lease Obligations
Property Plant And Equipment Gross
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
Research Development
Selling And Marketing Expenses
Tax Provision
Net Interest Income
Reconciled Depreciation
Non Recurring
Probability Of Bankruptcy
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.
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
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.
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.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance