OakChart

Walker & Dunlop Inc

WDFinancial·Mortgage Finance·USA·Small·NYSE·Nov 11 • 11:47 AM ET

40.36+0.39 (0.98%)
2026-11-11 17:47 CET
Market cap
1,380.32 USD m
Revenue, TTM
1,251.72 USD m
Net income, TTM
-33.38 USD m
Free cash flow, TTM
1,538.06 USD m
EPS diluted, TTM
-1.00
P/E
-
Compare

Price

WD against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.0060.00803K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WDclose 40.3620-day 35.7750-day 36.64200-day 46.8940.3652w low

41.7% under the 52-week high of 69.19 on 12 Nov 2025. 52-week low 31.40 on 14 Oct 2026. Last 15 sessions, 26.8% high to low

Profile

WD
52-week range, 24% of the way up
31.4069.19

Walker & Dunlop, Inc. is a holding company, which engages in the provision of commercial real estate and finance services. It operates through the following segments: Capital Markets, Servicing and Asset Management, and Corporate. The Capital Markets segment offers a comprehensive range of commercial real estate finance products to customers. The Servicing and Asset Management segment includes servicing and asset-managing and managing third-party capital investments. The Corporate segment consists primarily of the company's treasury operations and other corporate-level activities. The company was founded by Oliver Walker and Laird Dunlop in 1937 and is headquartered in Bethesda, MD.

IndexRUT
Employees1466
IPODec 15, 2010
Beta1.46
ATR, 14d1.78
Rel volume0.84
Short float6.44%
Insider own4.02%
Inst own83.37%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.39B
Enterprise Value2.75B
Income-33.38M
Sales1.25B
Book/sh49.63
Cash/sh12.90
Dividend Est.2.72 (6.74%)
Dividend TTM2.71 (6.71%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y3.75% 13.23%
Payout162.92%
Employees1466
IPODec 15, 2010

Ratios

P/E-
Forward P/E8.14
PEG0.17
P/S1.11
P/B0.81
P/C3.13
P/FCF0.91
EV/EBITDA6.35
EV/Sales2.20
Quick Ratio0.92
Current Ratio0.92
Debt/Eq1.08
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.00
EPS next Y4.96
EPS next Q1.07
EPS this Y158.54%
EPS next Y16.98%
EPS next 5Y49.23%
EPS past 3/5Y-36.27% -26.54%
Sales past 3/5Y-0.61% 3.23%
EPS Y/Y TTM-129.74%
Sales Y/Y TTM4.24%
EPS Q/Q-217.50%
Sales Q/Q-6.35%
EarningsNov 05 BMO
EPS/Sales Surpr.-5.64% -4.02%

Ownership

Insider Own4.02%
Insider Trans0.35%
Inst Own83.37%
Inst Trans-1.61%
ROA-0.66%
ROE-1.95%
ROIC-1.36%
Gross Margin74.61%
Oper. Margin12.92%
Profit Margin-2.67%
SMA2012.84%
SMA5010.16%
SMA200-13.92%
Trades-

Technical

Shs Outstand33.29M
Shs Float33.14M
Short Float6.44%
Short Ratio4.03
Short Interest2.13M
52W High69.19 -41.67%
52W Low31.40 28.54%
Volatility6.21% 4.48%
ATR (14)1.78
RSI (14)63.71
Beta1.46
Rel Volume0.84
Avg Volume529.91K
Volume170,507

Performance

Perf Week5.27%
Perf Month25.81%
Perf Quarter-5.66%
Perf Half Y-25.04%
Perf YTD-32.90%
Perf Year-40.52%
Perf 3Y-43.54%
Perf 5Y-72.87%
Perf 10Y41.12%
Recom1.00
Target Price49.33
Prev Close39.97
Price40.36
Change %0.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedSStephensOverweight$69+71.0%
Dec 19, 2025InitiatedJJefferiesBuy$75+85.8%
Oct 10, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$95+135.4%
Mar 06, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$105+160.2%
Apr 11, 2024DowngradeWWedbushOutperform → Neutral$130 → $95+135.4%
Dec 13, 2023DowngradeKKeefe BruyetteOutperform → Mkt Perform$85 → $105+160.2%
Dec 11, 2023ReiteratedWWedbushOutperform$90 → $110+172.5%
May 02, 2023DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Feb 01, 2023DowngradeWWolfe ResearchOutperform → Peer Perform
Jan 21, 2022UpgradeKKeefe BruyetteMkt Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
ABRArbor Realty Trust Inc268.90M
NMRKNewmark Group Inc2.02B
GHIGreystone Housing Impact Investors LP98.20M
MMIMarcus & Millichap Inc947.84M
CBRECBRE Group Inc38.66B
CWKCushman & Wakefield Ltd3.21B
JLLJones Lang Lasalle Inc17.01B
LADRLadder Capital Corp1.11B
STWDStarwood Property Trust Inc4.33B
BXMTBlackstone Mortgage Trust Inc1.83B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pinkus Gary SDirectorNov 09 '26Buy41.354,850200,5264,850Nov 10 04:30 PM
SCHMALTZ DANA LDirectorMar 18 '26Buy45.781,00045,78084,325Mar 20 04:30 PM
SCHMALTZ DANA LDirectorMar 13 '26Option Exercise0.001,105083,325Mar 17 04:15 PM
Wells DonnaDirectorMar 13 '26Option Exercise0.001,38106,658Mar 17 04:15 PM
FREEDMAN ERNEST MICHAELDirectorMar 05 '26Buy49.215,000246,0446,097Mar 06 04:30 PM
Wells DonnaDirectorMar 03 '26Buy46.9650023,4805,277Mar 04 04:15 PM
Walker William MChairman & CEOMar 02 '26Buy47.4610,000474,632488,948Mar 03 04:15 PM
Walker William MChairman & CEOJan 30 '26Option Exercise0.007,8300443,643Feb 03 05:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
KBEState Street SPDR S&P Bank ETFAUM: 1.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Continental Properties closes $480M refinancing for 10 properties (Multifamily Dive)
  • Fannie, Freddie Complete Fraud Reviews On Walker & Dunlop (Bisnow)
  • Walker & Dunlop Clears The GSE Fraud Overhang But Pays For It With A GAAP Loss, A Guidance Cut And A Smaller Strategic Ambition (Earnings Whispers)
  • Walker & Dunlop: Q3 Earnings Snapshot (Associated Press)
  • Walker & Dunlop Reports Third Quarter 2026 Financial Results (Business Wire)
  • Loading…
  • New York Life Lends $480M to Refinance 10 Apartment Assets (CRE Daily) +9.01%
  • Walker & Dunlop Arranges $110 Million Financing for Multifamily Community in Tennessee (Business Wire)
  • $117.3M Multifamily Refinancing Lands on 3 Texas Assets (CRE Daily)
  • Walker & Dunlop Arranges $117 Million Refinancing for Three Texas Multifamily Properties (Business Wire)
  • REITs' Share Of Senior Housing Deals Has Doubled. Will Development Follow? (Bisnow)
  • Walker & Dunlop Closes $151 Million Through HUDs New LEAN Express Lane (Business Wire)
  • Walker & Dunlop: Institutional Capital fuels 74% Surge in Seniors Housing Transactions (Business Wire) +5.56%
  • Walker & Dunlop Announces Third Quarter 2026 Earnings Conference Call Details (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.9200.975-1.150298.45310.934
2026Q22026-08-061.1901.1370.095306.69337.373
2026Q12026-05-070.4600.0600.456301.33269.073
2025Q42026-02-26-0.4101.233-0.407340.02343.663
2025Q32025-11-060.9801.1550.977337.68321.524
2025Q22025-08-070.9900.7180.994319.24278.24
2025Q12025-05-010.0800.6090.080237.37250.985
2024Q42025-02-131.3201.2251.320341.45313.114
2024Q32024-11-070.8500.9830.849292.3294.244
2024Q22024-08-080.6700.7740.668270.68274.55
2024Q12024-05-020.3500.5370.350228.06251.825
2023Q42024-02-150.9300.8980.935274.34276.765
2023Q32023-11-091.1101.2300.636268.74283.134
2023Q22023-08-030.9800.9160.820272.62255.175
2023Q12023-05-041.1700.9840.791238.75259.015
2022Q42023-02-211.2401.7201.236282.85328.364

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY5.0404.9204.965725.25714.53
2019FY5.4505.3955.447817.22805.55
2020FY7.6906.6607.6881,084929.87
2021FY8.1508.0238.1511,2591,208
2022FY6.3606.7336.3561,2591,304
2023FY3.1803.6103.1821,0541,057
2024FY3.1903.2703.1891,1321,114
2025FY1.6403.1901.6401,2341,238
2026FY-4.240--1,228
2027FY-4.960--1,336
2028FY-5.450--1,455
2029FY-5.560--1,546

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05303321.07303.8336.3
2026Q4S2026-10-30303349.27326.3393.3
2026Q4S2026-10-15303351.37326.3393.3
2026Q4S2026-10-07303361.1334.5393.3
2026Q4S2026-10-06303367.6354393.3
2026Q4S2026-08-17312369.87354400.1
2026Q4S2026-08-15211377.05354400.1
2026Q4S2026-08-06311375.63354400.1
2026Q4S2026-07-21301385.5372.8394.6
2026Q4S2026-07-02302385.5372.8394.6
2026Q4S2026-06-22302385.53372.8394.6
2026Q4S2026-06-11312385.53372.8394.6
2026Q4S2026-05-07311388.13372.8397
2026Q4S2026-04-23310390.4372.8404

Estimate history

EPS, annual6.4684.9655.4477.6888.1516.3563.1823.1891.645-1.0032
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8491.320.080.9940.977-0.4070.4560.095-1.148
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual755.399775.182859.8071083.9421262.7431294.1811101.5741150.3211270.511251.72
Period201720182019202020212022202320242025TTM
Sales, quarterly275.426359.324233.092296.329312.019381.273278.875299.361292.215
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.01629.49730.03530.67832.04932.39632.87433.19433.38933.29
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.18933.19433.34433.36633.38533.38933.24933.26933.29
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,251.721,270.511,150.321,101.571,294.181,262.741,083.94859.81775.18
Total Expenses1,090.01995.74919.36845.06944.00868.18745.12615.10562.33
Operating Income161.72274.77230.96256.51350.19394.56338.82244.71212.85
Unusual Expense22.1528.50-17.32-0.500.000.000.00--
Net Income Before Taxes-37.7179.00131.50138.20264.96352.06330.27230.35212.85
Income Taxes-8.4922.0130.5435.0356.0386.4384.3157.1251.91
Consolidated Net Income-32.3954.7998.52100.42202.83256.79238.62167.58155.15
Net Income From Continuing Operations-33.3854.89105.73104.61207.72256.93238.84167.72155.65
Net Income-33.3854.89105.73104.61207.72256.93238.84167.72155.65
EPS (Recurring)-0.542.242.823.176.368.157.695.454.96
EPS (Basic, Before Extraordinaries)-1.001.653.193.206.438.277.855.615.15
EPS (Diluted)-1.001.653.193.186.368.157.695.454.96
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-3.18-2.19-2.44-2.75-6.10-8.84-7.34-5.65-5.79
Stock Option Compensation Expense25.6628.1625.6524.8727.8827.9621.0519.4417.11
Price To Earnings Ratio--34.7031.8710.4018.5211.9711.878.57
Price To Sales Ratio0.931.582.803.311.983.772.642.321.75
Gross Margin74.6181.2179.3579.4281.8483.3580.2675.5174.86
Operating Margin12.9221.6320.0823.2927.0631.2531.2628.4627.46
Net Margin-2.674.329.199.5016.0520.3522.0319.5120.08
Shares Outstanding33.2933.3933.1932.8732.4032.0530.6830.0429.50
Market Capitalization1,380.321,380.323,282.453,713.312,590.794,833.922,873.551,993.241,351.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue292.21299.36278.88381.27312.02296.33233.09359.32
Total Expenses260.99275.14227.96325.92249.63233.19212.33307.24
Operating Income31.2324.2250.9155.3662.3963.1420.7652.09
Unusual Expense0.000.000.0022.150.000.000.00-15.96
Net Income Before Taxes-47.172.0725.95-18.5645.9446.375.2452.12
Income Taxes-10.31-0.768.02-5.4512.5212.432.5210.96
Consolidated Net Income-38.173.1716.22-13.6132.5933.162.6340.17
Net Income From Continuing Operations-38.203.1615.24-13.5832.6233.162.6643.84
Net Income-38.203.1615.24-13.5832.6233.162.6643.84
EPS (Recurring)-1.150.090.460.060.980.990.080.98
EPS (Basic, Before Extraordinaries)-1.150.090.46-0.410.980.990.081.32
EPS (Diluted)-1.150.090.46-0.410.980.990.081.32
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-1.300.33-1.71-0.50-0.83-0.79-0.10-0.99
Stock Option Compensation Expense6.596.547.075.467.045.766.306.08
Price To Earnings Ratio-27.0827.0017.8525.7924.1726.7934.70
Price To Sales Ratio0.931.431.171.642.332.022.532.90
Gross Margin74.6574.1171.3077.4075.3075.6472.1276.20
Operating Margin10.698.0918.2614.5219.9921.318.9114.50
Net Margin-13.071.055.47-3.5610.4611.191.1412.20
Shares Outstanding33.2933.2733.2533.3933.3833.3733.3433.19
Market Capitalization1,380.321,877.921,511.602,048.962,848.862,395.022,899.533,282.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments547.04511.33534.20400.91497.44477.76251.13227.21295.75
Short Term Receivables419.36335.88233.56202.25212.0265.7352.1550.4241.69
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments268.62343.40185.48271.79214.6949.7915.5735.5410.36
Investment in Unconsolidated Affiliates232.71207.24215.38198.8575.000.000.000.000.00
Net Property, Plant & Equipment130.74128.48119.1994.7624.8217.4122.300.000.00
Deferred Tax Assets37.8422.668.0412.0922.5628.9210.3115.1215.43
Other Intangible Assets3,461.012,855.652,764.542,876.804,182.024,040.282,334.062,468.891,860.62
Total Assets5,097.324,404.664,060.384,057.455,228.554,679.902,685.512,797.172,223.86
Total Debt2,693.121,932.231,611.151,566.452,874.022,904.631,298.751,527.491,101.63
Long Term Debt1,035.40859.98861.53775.50759.281,502.53464.34297.861,101.63
Provision for Risks Charges37.5528.1631.6044.0662.6475.3111.474.623.78
Deferred Tax Liabilities274.84264.05253.41255.58247.80214.58157.12140.66123.49
Other Liabilities345.95420.36418.09474.53465.89289.15175.88217.21179.98
Total Liabilities3,351.462,644.792,314.262,340.623,650.343,483.681,643.221,889.981,408.87
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,735.031,747.861,723.751,689.431,550.151,196.221,035.69902.12809.42
Total Shareholders Equity1,735.031,747.861,723.751,689.431,550.151,196.221,035.69902.12809.42
Accumulated Minority Interest10.8312.0022.3827.4028.050.006.605.075.57
Total Equity1,745.861,759.861,746.131,716.831,578.211,196.221,042.29907.19814.98
Total Liabilities & Stockholders Equity5,097.324,404.664,060.384,057.455,228.554,679.902,685.512,797.172,223.86
Book Value Per Share51.9652.6652.4452.1548.3738.9934.4830.5826.97
Tangible Book Value Per Share-2.51-3.92-8.13-13.71-8.932.694.461.861.67
Full-Time Employees1,4661,3991,3261,4511,305988823723623
Price to Book Ratio0.811.892.131.533.122.361.881.412.00
Return on Assets1.162.502.584.475.196.496.126.207.66
Return on Equity3.156.096.1312.8218.7121.4017.3118.1928.55
Return on Invested Capital1.984.054.058.4311.138.8511.1812.9710.61
Quick Ratio0.630.861.140.890.330.380.360.202.75
Current Ratio0.630.861.140.890.330.380.360.202.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,678.34-647.21187.6622.781,623.79892.03-1,472.16460.5275.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-125.19-17.10-58.30-23.30-41.08-21.5860.80-32.96-11.48
Cash from Operating Activities1,553.16-664.31129.36-0.521,582.70870.46-1,411.37427.5664.08
Capital Expenditures-15.10-15.77-12.96-16.20-22.00-9.21-2.98-4.71-6.54
Net Assets From Acquisitions0.000.000.000.00-114.16-420.56-46.78-7.18-53.25
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-41.94-46.91-78.97-17.59-65.33-39.55-25.79-24.72-55.87
Purchase of Investments-64.40-73.54-88.52-37.23-91.94-131.91-45.43-47.48-143.68
Sale Or Maturity of Investments22.4526.629.5419.6426.6192.3719.6422.7687.81
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources21.529.7218.320.000.000.000.000.00-
Cash from Investing Activities-86.48-77.34-55.84126.87-133.78-377.55104.78-79.70-552.24
Cash Dividends Paid-93.81-91.80-88.63-84.84-80.14-64.45-45.35-37.27-31.45
Change in Capital Stock-20.37-10.45-12.38-17.13-41.88-13.62-31.75-25.16-59.88
Repurchase of Common Pref Stock-20.37-10.45-12.38-20.51-42.37-18.87-45.77-30.68-68.83
Sale of Common Pref Stock0.000.000.003.380.495.2514.025.518.95
Proceedsfrom Stock Options0.000.000.003.380.495.2514.025.518.95
Issuance or Reduction of Debt, Net-1,446.52875.550.10138.02-1,438.07-379.651,606.77-262.75418.31
Change in Long Term Debt-1,446.52875.550.10138.02-1,438.07-379.651,606.77-262.75348.26
Issuance of Long Term Debt-648.841,207.4133.70379.9033.12852.341,777.71175.23575.53
Reduction of Long Term Debt-797.68-331.86-33.60-241.88-1,471.19-1,232.00-170.94-437.99-227.27
Net Financing Active Other Cash Flow-12.07-15.17-36.11-29.29-23.730.00-1.64-6.45-5.15
Other Financing Activities Uses-12.20-15.17-36.11-29.29-23.730.00-1.64-6.45-5.15
Cash from Financing Activities-1,572.90758.13-137.026.77-1,583.82-457.731,528.03-331.64321.83
Net Change in Cash-106.2316.48-63.51133.12-134.9035.18221.4416.22-166.33
Free Cash Flow1,538.06-680.08116.40-16.721,560.71861.25-1,414.35422.8559.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow0.81-116.10-1.735.97-5.1748.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments445.48421.17455.59547.04541.02493.24
Short Term Receivables460.10476.85424.39419.36374.32360.65
Investments280.42203.37307.88268.62309.24246.85
Investment in Unconsolidated Affiliates96.4697.77101.51232.7190.2451.53
Net Property, Plant & Equipment0.000.000.00130.740.000.00
Deferred Tax Assets---37.84--
Other Intangible Assets2,977.553,694.454,876.083,461.014,482.453,522.78
Total Assets4,260.014,893.606,165.465,097.325,797.274,675.04
Total Debt1,788.602,379.323,617.162,693.123,228.852,154.75
Long Term Debt804.61820.95825.821,035.40829.91828.66
Provision for Risks Charges63.1649.0838.6737.5534.1433.19
Deferred Tax Liabilities---274.84--
Other Liabilities741.37744.45775.84345.95756.82725.30
Total Liabilities2,593.133,172.854,431.673,351.464,019.812,913.24
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,652.291,707.041,720.201,735.031,765.571,750.02
Total Shareholders Equity1,652.291,707.041,720.201,735.031,765.571,750.02
Accumulated Minority Interest14.6013.7113.5910.8311.9011.78
Total Equity1,666.891,720.751,733.791,745.861,777.471,761.80
Total Liabilities & Stockholders Equity4,260.014,893.606,165.465,097.325,797.274,675.04
Book Value Per Share49.6351.3151.7451.9652.8952.45
Tangible Book Value Per Share-3.68-2.69-2.48-2.51-1.64-2.57
Full-Time Employees---1,466--
Price to Book Ratio0.811.060.851.141.591.36
Return on Assets-0.660.781.261.152.162.44
Return on Equity-1.952.173.913.156.466.26
Return on Invested Capital-1.550.120.60-0.491.261.29
Quick Ratio0.920.580.320.630.380.64
Current Ratio0.920.580.320.630.380.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations716.961,208.56-1,079.57832.39-972.98-343.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.25-39.08-64.35-29.0224.86105.52
Cash from Operating Activities724.221,169.48-1,143.91803.37-948.12-238.45
Capital Expenditures-5.35-0.60-1.89-7.26-2.31-2.57
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.16-6.41-22.67-8.71-3.97-10.69
Purchase of Investments-5.32-9.44-26.01-23.63-11.13-12.83
Sale Or Maturity of Investments1.163.033.3414.927.152.14
Other Uses0.000.000.000.000.000.00
Other Sources7.812.117.903.703.141.72
Cash from Investing Activities-29.00-4.90-40.08-12.51-2.91-22.54
Cash Dividends Paid-23.68-23.55-23.61-22.97-22.97-22.92
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.79-0.30-19.10-0.18-1.04-0.65
Repurchase of Common Pref Stock-0.79-0.30-19.10-0.18-1.04-0.65
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-643.00-1,162.441,116.70-757.781,019.98357.25
Change in Long Term Debt-643.00-1,162.441,116.70-757.781,019.98357.25
Issuance of Long Term Debt151.30-1,161.321,117.82-756.651,021.11358.37
Reduction of Long Term Debt-794.30-1.12-1.12-1.12-1.12-1.12
Net Financing Active Other Cash Flow0.00-8.700.05-3.420.15-9.35
Other Financing Activities Uses-0.02-8.70-0.06-3.420.15-9.35
Cash from Financing Activities-667.49-1,195.101,074.05-784.35996.13324.33
Net Change in Cash27.73-30.52-109.956.5145.1063.33
Free Cash Flow718.871,168.88-1,145.80796.10-950.43-241.02
Price to Free Cash Flow0.81-----

Revenue breakdown

Escrow earnings and other interest income2024: 167.96M 2025: 152.58M
Fair Value Of Expected Future Cash Flows From Servicing Rights, Net2024: 153.59M 2025: 179.68M
Investment Management Fees2024: 36.98M 2025: 34.63M
Loan Origination and Debt Brokerage Fees, Net2024: 276.56M 2025: 342.15M
Net Warehouse Interest Income (Expense),Net2024: -7.03M 2025: -5.49M
Product and Service, Other2024: 118.20M 2025: 109.79M
Property Sales Broker Fees2024: 60.58M 2025: 83.52M
Servicing Fees2024: 325.64M 2025: 337.44M
United States2024: 1.13B 2025: 1.23B
Capital Markets2024: 524.84M 2025: 646.95M
Corporate2024: 16.00M 2025: 20.79M
Servicing and Asset Management2024: 591.65M 2025: 566.56M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.44%2.1M33.1M511.58K
2026-10-157.06%2.3M32.9M476.02K
2026-09-305.78%1.9M32.9M406.95K
2026-09-155.34%1.8M32.9M383.08K
2026-08-314.76%1.6M32.9M368.42K
2026-08-144.54%1.5M32.9M351.23K
2026-07-313.59%1.2M32.9M318.53K
2026-07-153.86%1.3M33.0M316.92K
2026-06-303.88%1.3M33.0M317.03K
2026-06-153.95%1.3M33.0M321.03K
2026-05-293.84%1.3M33.0M348.99K
2026-05-153.47%1.1M33.0M378.69K
2026-04-303.05%1.0M32.9M359.25K
2026-04-153.06%1.0M32.9M358.14K
2026-03-313.17%1.0M32.7M358.17K
2026-03-133.36%1.1M32.7M335.18K
2026-02-272.96%1.0M32.7M293.39K
2026-02-132.60%0.9M32.8M260.05K
2026-01-302.41%0.8M32.8M271.68K
2026-01-152.61%0.8M29.7M259.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0018.1022.000.004.4620.000.000.937-0.1450.008
call22.5016.5019.100.003.5910.000.000.927-0.1410.009
call25.0014.2016.600.003.0840.000.000.915-0.1350.010
call30.009.4011.704.002.24815.000.000.881-0.1210.013
call35.004.106.704.801.4018.000.000.818-0.1000.017
call40.000.801.251.150.4002760.000.568-0.0740.025
call45.000.000.050.050.5181,3001350.072-0.0240.009
call50.000.002.150.500.81916.000.000.049-0.0290.006
call55.000.002.150.151.09210.000.000.038-0.0320.005
call60.000.002.152.201.3316.000.000.033-0.0340.005
call65.000.002.150.101.5261.000.000.029-0.0350.004
call70.000.002.150.001.7140.000.000.027-0.0370.004
call75.000.002.150.001.8820.000.000.025-0.0380.004
put20.000.002.150.003.5330.000.00-0.061-0.1500.008
put22.500.000.950.153.0308.000.00-0.072-0.1460.009
put25.000.002.150.502.5868.000.00-0.084-0.1400.010
put30.000.002.150.101.7901000.00-0.119-0.1250.013
put35.000.000.750.441.10046.000.00-0.182-0.1030.017
put40.001.001.451.100.66240.00101-0.430-0.0770.025
put45.004.106.202.351.2602.000.00-0.951-0.0170.006
put50.009.0011.300.001.8410.000.00-0.968-0.0190.004
put55.0013.8016.700.002.4040.000.00-0.975-0.0200.003
put60.0019.0021.700.002.7560.000.00-0.979-0.0200.003
put65.0023.9026.500.002.9560.000.00-0.981-0.0210.003
put70.0028.9031.700.003.3350.000.00-0.983-0.0210.002
put75.0033.9036.700.003.5800.000.00-0.984-0.0210.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-308-KCurrent report2026-10-26SEC
2026-10-068-KCurrent report2026-09-30SEC
2026-09-158-KCurrent report2026-09-09SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-218-KCurrent report2026-05-19SEC
2026-05-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11200.53K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03789.94K400
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.42%
VANGUARD PORTFOLIO MANAGEMENT LLC6.06%
STATE STREET CORP4.72%
DIMENSIONAL FUND ADVISORS LP4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
ALLIANCEBERNSTEIN L.P.3.82%
T. Rowe Price Investment Management, Inc.3.73%
Jupiter Topco LLC3.38%
GEODE CAPITAL MANAGEMENT, LLC2.43%
DEPRINCE RACE & ZOLLO INC2.06%

Funds

Fund% owned
BlackRock High Yield Portfolio23.70%
Senior Debt Portfolio22.82%
iShares Broad USD High Yield Corporate Bond ETF19.01%
MFS High Income Fund17.74%
Floating-Rate Portfolio15.10%
Guggenheim Macro Opportunities Fund14.93%
Invesco High Yield Fund14.46%
Guggenheim Strategic Opportunities Fund13.49%
Credit Suisse Strategic Income Fund13.18%
PGIM Floating Rate Income Fund10.50%

OakChart. WD. Cached 15 minutes.