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Walker & Dunlop Inc

WD | US

45.87

USD

0.41

0.90%

WD | US

About Walker & Dunlop Inc

Sector

Financial Services

Industry

Specialty Finance

Earnings date

30/06/2024

As of date

17/03/2026

Close

45.87

Open

46.14

High

47.61

Low

45.69

Walker & Dunlop Inc. through its subsidiaries originates sells and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company offers first mortgage second trust supplemental construction mezzanine preferred equity and small-balance loans. It also provides finance for multifamily manufactured housing communities student housing affordable housing and senior housing properties under the Fannie Mae's DUS program; and construction and permanent loans to developers and owners of multifamily housing affordable housing senior housing and healthcare facilities. In addition the company acts as a debt broker to work with life insurance companies banks and other institutional lenders to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties and commercial real estate and multifamily property appraisals for various investors. Further it provides appraisal and valuation services; and real estate-related investment banking and advisory services including housing market research. Additionally the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the affordable housing and other commercial real estate sectors. Walker & Dunlop Inc. was founded in 1937 and is headquartered in Bethesda Maryland.

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WD | US

Risk
81.6
Sharpe
-1.19
Luna's Score
37/100
Recommendation
Sell

Luna says (WD | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

45.3%

1 month

81.6%

3 months

54.3%

6 months

45.7%

Returns

Fundamental Ratios

PE

44.37

Fwd. PE

10.99

Price to book

2.31

Debt to equity

1.01

Debt to assets

0.41

Ent. to EBITDA

15.84

Ent. to rev.

5.09

PEG

1.25

Other Fundamentals

EBITDA

-

MarketCap

1.55B

MarketCap(USD)

1.55B

Div. yield

2.24

Op. margin

11.28

Erngs. growth

-18.40

Rev. growth

-2.50

Ret. on equity

4.70

Short ratio

5.29

Short perc.

4.70

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.92

Range1M

22.89

Range3M

24.36

Volumes: Market Activity

Rel. volume

0.80

Price X volume

19.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
China Yuchai International LimitedCYDDiversified Industrials40.581.66B-3.38%10.1421.00%
The Gorman-Rupp CompanyGRCDiversified Industrials61.571.61B1.03%29.84110.27%
MDC Partners IncSTGWAdvertising Agencies6.071.60B1.51%n/a599.82%
GrafTech International LtdEAFDiversified Industrials5.991.54B4.54%n/a5715.73%
TriMas CorporationTRSDiversified Industrials35.141.43B-0.93%28.9069.73%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.091.41B1.59%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.511.24B6.01%51.6088.92%
Tennant CompanyTNCDiversified Industrials64.191.21B3.52%16.1038.92%
XPEL IncXPELAuto Parts37.481.04B-2.09%24.7715.56%
Tenneco IncTENAuto Parts34.861.03B-0.09%4.40103.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.091.41B1.59%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.511.24B6.01%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.49797.82M3.00%11.62116.21%
HUYA IncHUYAMedia - Diversified3.15713.07M-8.96%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.07701.55M-0.82%65.1877.00%
AHGAHGMedical Distribution2.31550.20M-5.71%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.9543.48M-1.14%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.76507.06M0.96%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.0894393.66M0.88%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.21307.51M-0.93%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.84-Cheaper
Ent. to Revenue5.09-Cheaper
PE Ratio44.3722.30Expensive
Price to Book2.311.91Expensive
Dividend Yield2.24-Poor
Std. Deviation (3M)54.25-Riskier
Debt to Equity1.012.62Cheaper
Debt to Assets0.410.46Par
Market Cap1.55B-Emerging
  • 1

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