Loandepot Net Worth
Loandepot Net Worth Breakdown | LDI |
Loandepot Net Worth Analysis
Loandepot's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Loandepot's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Loandepot's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Loandepot's net worth analysis. One common approach is to calculate Loandepot's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Loandepot's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Loandepot's net worth. This approach calculates the present value of Loandepot's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Loandepot's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Loandepot's net worth. This involves comparing Loandepot's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Loandepot's net worth relative to its peers.
Enterprise Value |
|
To determine if Loandepot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Loandepot's net worth research are outlined below:
| Loandepot generated a negative expected return over the last 90 days | |
| Loandepot may become a speculative penny stock | |
| Loandepot has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 739.27 M. Reported Net Loss for the year was (110.14 M) with profit before taxes, overhead, and interest of 900.03 M. | |
| Loandepot has about 419.57 M in cash with (174.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Loandepot has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: loanDepot, Inc. to Report Year-End and Fourth Quarter 2024 Financial Results on March 11, 2025 |
Loandepot uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Loandepot. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Loandepot's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Loandepot's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Loandepot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loandepot backward and forwards among themselves. Loandepot's institutional investor refers to the entity that pools money to purchase Loandepot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Weiss Asset Management Lp | 2024-12-31 | 590 K | Renaissance Technologies Corp | 2024-12-31 | 557.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 465.3 K | Springbok Capital Management, Llc | 2024-12-31 | 465 K | Cullen Capital Management, Llc | 2024-12-31 | 450.5 K | Tudor Investment Corp Et Al | 2024-09-30 | 401.7 K | Jpmorgan Chase & Co | 2024-09-30 | 359.2 K | Castleknight Management Lp | 2024-12-31 | 350.9 K | Walleye Trading Advisors, Llc | 2024-12-31 | 348 K | Vanguard Group Inc | 2024-12-31 | 6.7 M | Cannell Capital Llc | 2024-12-31 | 4.4 M |
Follow Loandepot's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 523.2 M.Market Cap |
|
Project Loandepot's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.36) | (0.34) |
When accessing Loandepot's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Loandepot's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Loandepot's profitability and make more informed investment decisions.
Evaluate Loandepot's management efficiency
Loandepot has Return on Asset of (0.0311) % which means that on every $100 spent on assets, it lost $0.0311. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2858) %, meaning that it generated no profit with money invested by stockholders. Loandepot's management efficiency ratios could be used to measure how well Loandepot manages its routine affairs as well as how well it operates its assets and liabilities. The Loandepot's current Return On Tangible Assets is estimated to increase to -0.03. The Loandepot's current Return On Capital Employed is estimated to increase to -0.01. As of now, Loandepot's Intangible Assets are increasing as compared to previous years. The Loandepot's current Intangibles To Total Assets is estimated to increase to 0.31, while Total Assets are projected to decrease to under 6.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.63 | 3.69 | |
| Tangible Book Value Per Share | (8.52) | (8.09) | |
| Enterprise Value Over EBITDA | 2.58 | 2.46 | |
| Price Book Value Ratio | 2.00 | 1.90 | |
| Enterprise Value Multiple | 2.58 | 2.46 | |
| Price Fair Value | 2.00 | 1.90 | |
| Enterprise Value | 3.8 B | 3.2 B |
Management at Loandepot focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 5.2696 | Revenue | Quarterly Revenue Growth 0.26 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loandepot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loandepot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loandepot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Loandepot time-series forecasting models is one of many Loandepot's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loandepot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Loandepot Earnings per Share Projection vs Actual
Loandepot Corporate Management
| Darren Graeler | Executive Officer | Profile | |
| Jeffrey DerGurahian | Chief Economist | Profile | |
| Jeff DerGurahian | Senior Executive Vice President Capital Markets | Profile | |
| Andrew Dodson | Director | Profile | |
| Clare Anderson | Director Solutions | Profile | |
| Dawn Lepore | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. 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 more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Loandepot. If investors know Loandepot 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 Loandepot 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 (0.99) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot'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 Loandepot's market value can be influenced by many factors that don't directly affect Loandepot'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 Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot'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.