Walker Payout Ratio vs Free Cash Flow Yield Analysis

WD Stock  USD 85.26  0.18  0.21%   
Walker Dunlop financial indicator trend analysis is more than just analyzing Walker Dunlop current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walker Dunlop is a good investment. Please check the relationship between Walker Dunlop Payout Ratio and its Free Cash Flow Yield accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

Payout Ratio vs Free Cash Flow Yield

Payout Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walker Dunlop Payout Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Walker Dunlop's Payout Ratio and Free Cash Flow Yield is -0.05. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Walker Dunlop, assuming nothing else is changed. The correlation between historical values of Walker Dunlop's Payout Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Walker Dunlop are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Payout Ratio i.e., Walker Dunlop's Payout Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payout Ratio

Payout Ratio is the proportion of Walker Dunlop earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Walker Dunlop dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Walker Dunlop is paying out more in dividends than it makes in net income.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Walker Dunlop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walker Dunlop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.At present, Walker Dunlop's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.6 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.09.
 2022 2023 2024 2025 (projected)
Interest Expense34.2M68.5M7.0M13.1M
Depreciation And Amortization995.0M226.8M237.5M224.8M

Walker Dunlop fundamental ratios Correlations

0.86-0.170.040.760.750.760.76-0.710.740.720.550.690.670.740.510.630.770.950.04-0.39-0.420.950.570.810.59
0.86-0.52-0.080.450.450.970.44-0.420.490.40.260.650.430.490.820.530.480.970.47-0.46-0.470.970.850.520.43
-0.17-0.52-0.020.320.35-0.590.33-0.270.250.390.26-0.050.540.25-0.79-0.230.22-0.38-0.780.130.17-0.38-0.750.260.0
0.04-0.08-0.020.160.1-0.150.150.280.020.150.31-0.3-0.040.02-0.120.410.25-0.13-0.110.520.19-0.05-0.130.190.25
0.760.450.320.160.980.31.0-0.840.910.980.850.480.820.91-0.060.530.980.59-0.49-0.09-0.180.60.020.990.61
0.750.450.350.10.980.290.98-0.850.890.980.840.540.840.89-0.090.40.950.59-0.53-0.12-0.260.590.00.970.52
0.760.97-0.59-0.150.30.290.29-0.280.380.230.050.560.290.380.880.460.330.910.59-0.43-0.320.920.90.370.34
0.760.440.330.151.00.980.29-0.860.90.970.840.510.810.9-0.060.480.980.59-0.51-0.12-0.210.590.030.990.55
-0.71-0.42-0.270.28-0.84-0.85-0.28-0.86-0.76-0.82-0.66-0.66-0.72-0.76-0.02-0.3-0.79-0.590.480.450.42-0.56-0.1-0.83-0.4
0.740.490.250.020.910.890.380.9-0.760.880.680.580.771.00.010.550.870.62-0.4-0.15-0.170.630.10.90.64
0.720.40.390.150.980.980.230.97-0.820.880.90.450.860.88-0.160.460.960.54-0.52-0.03-0.210.54-0.070.970.59
0.550.260.260.310.850.840.050.84-0.660.680.90.210.620.68-0.270.40.870.37-0.480.2-0.20.36-0.20.840.51
0.690.65-0.05-0.30.480.540.560.51-0.660.580.450.210.580.580.470.210.420.72-0.08-0.82-0.80.690.550.520.22
0.670.430.54-0.040.820.840.290.81-0.720.770.860.620.580.77-0.060.330.750.54-0.39-0.29-0.320.540.020.820.47
0.740.490.250.020.910.890.380.9-0.761.00.880.680.580.770.010.550.870.62-0.4-0.15-0.170.630.10.90.64
0.510.82-0.79-0.12-0.06-0.090.88-0.06-0.020.01-0.16-0.270.47-0.060.010.35-0.020.710.76-0.56-0.40.710.990.020.12
0.630.53-0.230.410.530.40.460.48-0.30.550.460.40.210.330.550.350.60.550.1-0.010.00.580.380.580.79
0.770.480.220.250.980.950.330.98-0.790.870.960.870.420.750.87-0.020.60.6-0.43-0.02-0.160.620.060.980.63
0.950.97-0.38-0.130.590.590.910.59-0.590.620.540.370.720.540.620.710.550.60.29-0.48-0.471.00.760.640.49
0.040.47-0.78-0.11-0.49-0.530.59-0.510.48-0.4-0.52-0.48-0.08-0.39-0.40.760.1-0.430.29-0.14-0.050.290.7-0.42-0.1
-0.39-0.460.130.52-0.09-0.12-0.43-0.120.45-0.15-0.030.2-0.82-0.29-0.15-0.56-0.01-0.02-0.48-0.140.75-0.44-0.6-0.140.05
-0.42-0.470.170.19-0.18-0.26-0.32-0.210.42-0.17-0.21-0.2-0.8-0.32-0.17-0.40.0-0.16-0.47-0.050.75-0.43-0.46-0.240.06
0.950.97-0.38-0.050.60.590.920.59-0.560.630.540.360.690.540.630.710.580.621.00.29-0.44-0.430.760.650.51
0.570.85-0.75-0.130.020.00.90.03-0.10.1-0.07-0.20.550.020.10.990.380.060.760.7-0.6-0.460.760.110.15
0.810.520.260.190.990.970.370.99-0.830.90.970.840.520.820.90.020.580.980.64-0.42-0.14-0.240.650.110.64
0.590.430.00.250.610.520.340.55-0.40.640.590.510.220.470.640.120.790.630.49-0.10.050.060.510.150.64
Click cells to compare fundamentals

Walker Dunlop Account Relationship Matchups

Walker Dunlop fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.7B5.0B4.0B4.1B4.7B2.6B
Short Long Term Debt Total2.8B2.9B2.0B1.5B1.7B1.5B
Other Current Liab(2.5B)125.8M(1.0B)113.5M102.2M107.3M
Total Current Liabilities14.5M15.7M200.3M113.5M130.6M104.2M
Total Stockholder Equity1.2B1.6B1.7B1.7B2.0B2.1B
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
Non Current Assets Total1.3B2.3B2.8B2.6B2.9B3.1B
Non Currrent Assets Other88.1M98.2M406.3M234.1M269.2M282.6M
Other Assets5.3B5.2B2.0B930.4M1.1B980.4M
Long Term Debt296.7M2.7B1.2B1.4B1.6B1.7B
Cash And Short Term Investments321.1M305.6M225.9M328.7M378.0M396.9M
Net Receivables2.9B2.3B798.8M233.6M268.6M255.2M
Common Stock Shares Outstanding31.1M31.5M32.7M32.9M33.2M30.5M
Short Term Investments137.2M149.0M200.2M184.1M211.7M222.3M
Liabilities And Stockholders Equity4.7B5.0B4.0B4.1B4.7B2.6B
Non Current Liabilities Total3.4B3.5B2.3B2.2B2.5B1.7B
Inventory700.2M901.3M200.2M(295.3M)(339.6M)(322.6M)
Other Current Assets(543.5M)(709.5M)(25.3M)205.5M185.0M194.2M
Other Stockholder Equity(711.9M)(761.2M)(865.4M)425.5M382.9M402.1M
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
Noncontrolling Interest In Consolidated Entity5.1M6.6M28.1M27.4M31.5M33.1M
Good Will250.8M718.4M959.7M901.7M1.0B1.1B
Retained Earnings Total Equity796.8M952.9M1.2B1.3B1.5B1.5B
Long Term Debt Total294M296.7M746.6M704.1M809.7M850.2M
Capital Surpluse237.9M241.0M393.0M412.6M474.5M273.6M
Deferred Long Term Liab146.8M185.7M225.2M243.5M280.0M294.0M
Long Term Investments2.9B2.1B396.3M215.4M193.8M184.1M
Accumulated Other Comprehensive Income2.0M2.6M(1.6M)(479K)(550.9K)(523.3K)
Non Current Liabilities Other440.8M476.8M793.4M293.2M337.2M232.7M

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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Commercial & Residential Mortgage Finance 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 Walker Dunlop. If investors know Walker 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 Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.415
Dividend Share
2.6
Earnings Share
3.19
Revenue Per Share
31.766
Quarterly Revenue Growth
0.258
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's 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 Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's 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 Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's 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.