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LDI NYSE

loanDepot, Inc.
1W: +21.9% 1M: +7.8% 3M: -34.9% YTD: -68.5% 1Y: -81.6% 3Y: -52.0% 5Y: -89.5%
$0.66
+0.08 (+13.76%)
 
Weekly Expected Move ±14.2%
$0 $1 $1 $1 $1
NYSE · Financial Services · Financial - Mortgages · Tech Score Sell · Power 38 · $152.7M mcap · 163M float · 2.29% daily turnover · Short 49% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#19 of 38
Financial - Mortgages
Financial Services · Micro Cap · 24 peers
Market Share
0.0%
Top 4 Concentration: 99.9%

Technical Signal Map

4 Bullish
3 Neutral
18 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LDI loanDepot, Inc. $140M -2.2 -29.3 2.4 -1.4 23.3 4 LEAN BULL -81.6
IOR Income Opportunity Realty Investors, Inc. $70M 20.7 3.0 0.6 71.3 -12.6 2 BULLISH 3.6
VEL Velocity Financial, Inc. $600M 5.6 16.3 4.7 14.1 32.5 6 BULLISH -17.5
NFSE nFinanSe Inc. — -0.0 -350.2 -237.3 -111.7 1112.6 3 LEAN BULL 300.0
BRLGF Dominion Lending Centres Inc. $410M 29.0 16.2 17.0 28.3 11.6 7 NEUTRAL -20.1
BETRW Better Home & Finance Holding Company $280M -1.9 -267.7 -16.1 -50.2 32.2 4 NEUTRAL -76.7
DOMR Dominion Resources Black Warrior Trust — 0.0 52.9 88.4 -16001250.0 -37.0 5 NEUTRAL -50.0
BLNE Beeline Holdings Inc. $20M -0.3 -39.1 -26.5 -153.7 60.3 2 LEAN BEAR -78.8
FCMGF Firm Capital Mortgage Investment Corporation $290M 11.2 8.2 9.6 63.7 -9.0 7 LEAN BEAR -7.8
WD Walker & Dunlop, Inc. $1.2B 29.6 2.3 3.1 1.0 6.1 4 BEARISH -59.1
PAPL Pineapple Financial Inc. $20M -0.0 -202.1 -31.4 -4056.2 217.8 4 BEARISH -82.0
RFNS Reliant Financial Service Corp. — -0.0 -433.1 -699.9 — — 2 BEARISH 0.0
AMIVF Atrium Mortgage Investment Corporation $380M 11.4 9.1 7.4 62.9 -4.0 7 BEARISH -1.5
ONIT Onity Group Inc. $210M 1.6 23.8 17.3 -4.2 9.5 6 BEARISH -32.7
AVVH AVVAA World Health Care Products, Inc. — -97.9 -78.0 -0.7 -13.6 448.3 7 BEARISH -20.5
MAMTF MCAN Mortgage Corporation $410M 10.3 13.2 2.8 28.8 8.0 6 BEARISH -34.1
VAYK Vaycaychella Inc. — -8.0 -18.7 29.3 0.9 — 4 BEARISH -65.4
HBIE Hai Jia International Limited Company — -6.4 -148.0 15153.3 — — 2 BEARISH 0.0
CNF CNFinance Holdings Limited $10M -0.0 -12.2 -6.0 90.7 -157.4 3 BEARISH -60.4
FCRM Franklin Credit Management Corporation — -0.1 11.6 11.5 49.8 16.7 6 BEARISH -55.1
GHI Greystone Housing Impact Investors LP $120M -26.3 -1.1 -0.2 -7.2 -22.4 4 BEARISH -43.1
DVLN DVL, Inc. $20M -26.0 8.5 2.3 68.5 -3.4 5 BEARISH -23.5
IDGR Ideal Group of Companies Inc. — — — — — — — BEARISH —
TNSGF Findev Inc. — — -29.0 -23.8 -125.0 1101.1 4 BEARISH -86.3
GYST The Graystone Company, Inc. — -2.5 4492.2 4785.1 -52522.4 35.7 3 BEARISH -42.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LDI vs Benchmarks

ROIC
LDI
2.4
Industry
2.8
Gross Margin
LDI
111.3
Industry
91.7
Op Margin
LDI
22.4
Industry
22.8
Net Margin
LDI
-1.4
Industry
10.3
Sector
7.2
Revenue Growth
LDI
23.3
Sector
4.6
P/E Ratio
LDI
-2.2
Sector
27.1
ROE
LDI
-29.3
Sector
1.8
Piotroski F
LDI
4.0
Sector
3.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms