loanDepot Inc Class A LDI

Morningstar Rating
$2.79 +0.14 (5.28%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LDI is trading at a 667% premium.
Price
$2.67
Fair Value
$1.15
Uncertainty
Very High
1-Star Price
$9.13
5-Star Price
$5.59
Economic Moat
Ccj
Capital Allocation

News

Trading Information

Previous Close Price
$2.65
Day Range
$2.652.86
52-Week Range
$1.143.71
Bid/Ask
$2.65 / $2.84
Market Cap
$516.60 Mil
Volume/Avg
677,010 / 714,543

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.71
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.42%

Company Profile

loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States. It offers personal, residential home, home refinancing, mortgage and home equity loans. It also provides online mortgage loans for refinancing and home purchases. It serves customers through distribution channels, including consumer direct centres, retail branches, wholesale centres, and consumer finance and servicing centres in the United States. It competes with commercial banks and financial institutions.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
4,246

Comparables

Valuation

Metric
LDI
UWMC
SBNC
Price/Earnings (Normalized)
148.82
Price/Book Value
1.737.06
Price/Sales
0.710.61
Price/Cash Flow
Price/Earnings
LDI
UWMC
SBNC

Financial Strength

Metric
LDI
UWMC
SBNC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
LDI
UWMC
SBNC
Return on Assets (Normalized)
−1.78%0.89%0.64%
Return on Equity (Normalized)
−31.32%93.24%8.00%
Return on Invested Capital (Normalized)
Return on Assets
LDI
UWMC
SBNC

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mr. Cooper Group Inc
COOP
Yqnx$5.8 Bil
PennyMac Financial Services Inc Class A
PFSI
Mrvv$5.7 Bil
Walker & Dunlop Inc
WD
Klywwzd$3.8 Bil
Rocket Companies Inc Ordinary Shares Class A
RKT
PbnxdhmshXdkgnj$2.6 Bil
OSB Group PLC
OSBGF
Hsgyp$2.0 Bil
First National Financial Corp
FNLIF
Rkdrkt$1.7 Bil
Federal National Mortgage Association Fannie Mae
FNMA
Kcfy$1.4 Bil
Encore Capital Group Inc
ECPG
Lcnc$1.1 Bil
Guild Holdings Co Ordinary Shares - Class A
GHLD
Ygjh$1.0 Bil
UWM Holdings Corp Ordinary Shares - Class A
UWMC
Fcm$948.2 Mil

Sponsor Center