Walker Dunlop Net Worth
Walker Dunlop Net Worth Breakdown | WD |
Walker Dunlop Net Worth Analysis
Walker Dunlop'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 Walker Dunlop's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Walker Dunlop's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Walker Dunlop's net worth analysis. One common approach is to calculate Walker Dunlop's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Walker Dunlop's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Walker Dunlop's net worth. This approach calculates the present value of Walker Dunlop's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Walker Dunlop'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 Walker Dunlop's net worth. This involves comparing Walker Dunlop's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Walker Dunlop's net worth relative to its peers.
Enterprise Value |
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To determine if Walker Dunlop 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 Walker Dunlop's net worth research are outlined below:
| Walker Dunlop generated a negative expected return over the last 90 days | |
| Walker Dunlop reports about 225.95 M in cash with (518 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34. | |
| Walker Dunlop has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres How Investors Should Approach Goodyear Tire Stock Now |
Walker Dunlop 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 Walker Dunlop. 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 Walker Dunlop'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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Walker Dunlop Target Price Consensus
Walker target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Walker Dunlop's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Walker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Walker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Walker Dunlop, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWalker Dunlop Target Price Projection
Walker Dunlop's current and average target prices are 85.67 and 123.33, respectively. The current price of Walker Dunlop is the price at which Walker Dunlop is currently trading. On the other hand, Walker Dunlop's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Walker Dunlop Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Walker Dunlop Target Price
Know Walker Dunlop's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Walker Dunlop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walker Dunlop backward and forwards among themselves. Walker Dunlop's institutional investor refers to the entity that pools money to purchase Walker Dunlop'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 | Bank Of America Corp | 2024-12-31 | 472.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 460.1 K | American Century Companies Inc | 2024-12-31 | 458.1 K | Northern Trust Corp | 2024-12-31 | 437.7 K | Norges Bank | 2024-12-31 | 413.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 348.5 K | M.d. Sass, Llc | 2024-12-31 | 264.9 K | Brown Advisory Holdings Inc | 2024-12-31 | 236 K | Goldman Sachs Group Inc | 2024-12-31 | 228.7 K | Blackrock Inc | 2024-12-31 | 5.1 M | Vanguard Group Inc | 2024-12-31 | 3.8 M |
Follow Walker Dunlop's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.87 B.Market Cap |
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Project Walker Dunlop's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
When accessing Walker Dunlop's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Walker Dunlop'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 Walker Dunlop's profitability and make more informed investment decisions.
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.
Evaluate Walker Dunlop's management efficiency
Walker Dunlop has Return on Asset (ROA) of 0.0239 % which means that for every $100 of assets, it generated a profit of $0.0239. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0576 %, which means that it produced $0.0576 on every 100 dollars invested by current stockholders. Walker Dunlop's management efficiency ratios could be used to measure how well Walker Dunlop manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Walker Dunlop's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 194.2 M, whereas Other Assets are forecasted to decline to about 980.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.14 | 55.80 | |
| Tangible Book Value Per Share | 22.17 | 23.28 | |
| Enterprise Value Over EBITDA | 12.16 | 7.74 | |
| Price Book Value Ratio | 1.84 | 2.43 | |
| Enterprise Value Multiple | 12.16 | 7.74 | |
| Price Fair Value | 1.84 | 2.43 | |
| Enterprise Value | 2.5 B | 2.6 B |
Management at Walker Dunlop 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 3.5695 | Revenue | Quarterly Revenue Growth 0.258 | 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 Walker Dunlop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Walker Dunlop'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 Walker Dunlop 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.
Walker Dunlop Corporate Filings
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Walker Dunlop Earnings Estimation Breakdown
The calculation of Walker Dunlop's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Walker Dunlop is estimated to be 1.005 with the future projection ranging from a low of 0.48 to a high of 1.53. Please be aware that this consensus of annual earnings estimates for Walker Dunlop is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.48 Lowest | Expected EPS | 1.53 Highest |
Walker Dunlop Earnings Projection Consensus
Suppose the current estimates of Walker Dunlop's value are higher than the current market price of the Walker Dunlop stock. In this case, investors may conclude that Walker Dunlop is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Walker Dunlop's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 78.68% | 1.34 | 1.005 | 3.19 |
Walker Dunlop Earnings per Share Projection vs Actual
Actual Earning per Share of Walker Dunlop refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Walker Dunlop predict the company's earnings will be in the future. The higher the earnings per share of Walker Dunlop, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Walker Dunlop Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Walker Dunlop, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Walker Dunlop should always be considered in relation to other companies to make a more educated investment decision.Walker Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Walker Dunlop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 1.51 | 1.34 | -0.17 | 11 | ||
2024-11-07 | 2024-09-30 | 1.01 | 0.85 | -0.16 | 15 | ||
2024-08-08 | 2024-06-30 | 0.79 | 0.67 | -0.12 | 15 | ||
2024-05-02 | 2024-03-31 | 0.52 | 0.35 | -0.17 | 32 | ||
2024-02-15 | 2023-12-31 | 0.8 | 0.93 | 0.13 | 16 | ||
2023-11-09 | 2023-09-30 | 1.01 | 1.11 | 0.1 | 9 | ||
2023-08-03 | 2023-06-30 | 0.87 | 0.82 | -0.05 | 5 | ||
2023-05-04 | 2023-03-31 | 0.95 | 0.79 | -0.16 | 16 | ||
2023-02-21 | 2022-12-31 | 1.59 | 1.24 | -0.35 | 22 | ||
2022-11-09 | 2022-09-30 | 1.99 | 1.4 | -0.59 | 29 | ||
2022-08-04 | 2022-06-30 | 1.88 | 1.61 | -0.27 | 14 | ||
2022-05-05 | 2022-03-31 | 1.85 | 2.12 | 0.27 | 14 | ||
2022-02-03 | 2021-12-31 | 2.3 | 2.42 | 0.12 | 5 | ||
2021-11-04 | 2021-09-30 | 2.05 | 2.21 | 0.16 | 7 | ||
2021-08-05 | 2021-06-30 | 2.05 | 1.73 | -0.32 | 15 | ||
2021-05-06 | 2021-03-31 | 1.94 | 1.79 | -0.15 | 7 | ||
2021-02-04 | 2020-12-31 | 1.34 | 2.59 | 1.25 | 93 | ||
2020-10-29 | 2020-09-30 | 1.17 | 1.66 | 0.49 | 41 | ||
2020-08-05 | 2020-06-30 | 1.09 | 1.95 | 0.86 | 78 | ||
2020-05-06 | 2020-03-31 | 1.35 | 1.49 | 0.14 | 10 | ||
2020-02-05 | 2019-12-31 | 1.29 | 1.34 | 0.05 | 3 | ||
2019-11-06 | 2019-09-30 | 1.34 | 1.39 | 0.05 | 3 | ||
2019-08-07 | 2019-06-30 | 1.29 | 1.33 | 0.04 | 3 | ||
2019-05-01 | 2019-03-31 | 1.12 | 1.39 | 0.27 | 24 | ||
2019-02-06 | 2018-12-31 | 1.36 | 1.44 | 0.08 | 5 | ||
2018-10-31 | 2018-09-30 | 1.32 | 1.17 | -0.15 | 11 | ||
2018-08-01 | 2018-06-30 | 1.34 | 1.28 | -0.06 | 4 | ||
2018-05-02 | 2018-03-31 | 1.07 | 1.16 | 0.09 | 8 | ||
2018-02-07 | 2017-12-31 | 1.02 | 1.26 | 0.24 | 23 | ||
2017-11-08 | 2017-09-30 | 0.97 | 1.06 | 0.09 | 9 | ||
2017-08-02 | 2017-06-30 | 1.06 | 1.08 | 0.02 | 1 | ||
2017-05-03 | 2017-03-31 | 0.73 | 1.08 | 0.35 | 47 | ||
2017-02-08 | 2016-12-31 | 0.74 | 1.16 | 0.42 | 56 | ||
2016-11-02 | 2016-09-30 | 0.71 | 0.88 | 0.17 | 23 | ||
2016-08-03 | 2016-06-30 | 0.69 | 1.05 | 0.36 | 52 | ||
2016-05-04 | 2016-03-31 | 0.62 | 0.5 | -0.12 | 19 | ||
2016-02-10 | 2015-12-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2015-11-04 | 2015-09-30 | 0.46 | 0.66 | 0.2 | 43 | ||
2015-08-05 | 2015-06-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2015-05-06 | 2015-03-31 | 0.34 | 0.66 | 0.32 | 94 | ||
2015-02-12 | 2014-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2014-11-06 | 2014-09-30 | 0.34 | 0.47 | 0.13 | 38 | ||
2014-08-06 | 2014-06-30 | 0.42 | 0.4 | -0.02 | 4 | ||
2014-05-08 | 2014-03-31 | 0.27 | 0.21 | -0.06 | 22 | ||
2014-02-13 | 2013-12-31 | 0.34 | 0.31 | -0.03 | 8 | ||
2013-11-07 | 2013-09-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2013-08-08 | 2013-06-30 | 0.55 | 0.44 | -0.11 | 20 | ||
2013-05-08 | 2013-03-31 | 0.39 | 0.25 | -0.14 | 35 | ||
2013-03-06 | 2012-12-31 | 0.62 | 0.54 | -0.08 | 12 | ||
2012-11-08 | 2012-09-30 | 0.4 | 0.56 | 0.16 | 40 | ||
2012-08-08 | 2012-06-30 | 0.52 | 0.42 | -0.1 | 19 | ||
2012-05-10 | 2012-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2012-03-08 | 2011-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2011-11-10 | 2011-09-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2011-08-11 | 2011-06-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2011-05-12 | 2011-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2011-03-29 | 2010-12-31 | 0.31 | -1.34 | -1.65 | 532 |
Walker Dunlop Corporate Directors
| Dana Schmaltz | Independent Director | Profile | |
| Alan Bowers | Lead Independent Director | Profile | |
| Ellen Levy | Independent Director | Profile | |
| John Rice | Independent Director | Profile |
Already Invested in Walker Dunlop?
The danger of trading Walker Dunlop is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walker Dunlop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walker Dunlop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walker Dunlop is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 | 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.