LOANDEPOT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.36 USD | +0.85% |
|
+0.85% | -32.95% |
| 04-22 | LoanDepot Launches New Program For First-Time Homebuyers | MT |
| 04-22 | Loandepot, Inc. Introduces Its New AccessONE+ Program | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 640.4 | 276.1 | 628.6 | 429.5 | - | - |
| Enterprise Value (EV) 1 | 640.4 | 276.1 | 628.6 | 429.5 | 429.5 | 429.5 |
| P/E ratio | 5.52 x | -0.94 x | -5.59 x | -65 x | 12.4 x | 13.3 x |
| Yield | 17.7% | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.22 x | 0.65 x | 0.38 x | 0.32 x | 0.29 x |
| EV / Revenue | 0.17 x | 0.22 x | 0.65 x | 0.38 x | 0.32 x | 0.29 x |
| EV / EBITDA | 0.74 x | -0.58 x | 33.2 x | 1.98 x | 1.17 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.95 x | - | - | 1.15 x | 1.03 x | 0.89 x |
| Nbr of stocks (in thousands) | 133,407 | 167,348 | 178,584 | 181,995 | - | - |
| Reference price 2 | 4.800 | 1.650 | 3.520 | 2.360 | 2.360 | 2.360 |
| Announcement Date | 01/02/22 | 08/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,312 | 3,725 | 1,256 | 974 | 1,122 | 1,344 | 1,495 |
| EBITDA 1 | - | 869.4 | -472.1 | 18.91 | 217.1 | 366.8 | - |
| EBIT 1 | - | 833.8 | -514.3 | -104.2 | 109.1 | 309.5 | - |
| Operating Margin | - | 22.39% | -40.95% | -10.7% | 9.72% | 23.03% | - |
| Earnings before Tax (EBT) 1 | - | 666.5 | -690 | -278.3 | -3.261 | 87.64 | 95.8 |
| Net income 1 | 2,013 | 113.5 | -273 | -110.1 | -21.18 | 59.51 | - |
| Net margin | 46.68% | 3.05% | -21.74% | -11.31% | -1.89% | 4.43% | - |
| EPS 2 | - | 0.8700 | -1.750 | -0.6300 | -0.0363 | 0.1902 | 0.1778 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.8500 | - | - | - | - | - |
| Announcement Date | 18/02/21 | 01/02/22 | 08/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 923.8 | 705 | 503.3 | 308.6 | 274.2 | 169.7 | 207.9 | 271.8 | 265.7 | 228.6 | 231.6 | 290.9 | 305.1 | 294.8 | 291.1 |
| EBITDA 1 | 238.3 | 63.75 | -74.4 | -191.5 | -114.1 | -92.01 | -29.34 | 6.499 | 18.49 | 14.96 | 19.3 | 51.45 | 69.5 | 76.85 | 73.95 |
| EBIT 1 | 229.6 | 54.03 | -84.95 | -202.8 | -124.4 | -102.1 | -39.36 | -15.29 | 7.901 | -28.46 | -3.4 | 19 | 41.7 | 51.9 | 60.6 |
| Operating Margin | 24.85% | 7.66% | -16.88% | -65.72% | -45.36% | -60.18% | -18.93% | -5.62% | 2.97% | -12.45% | -1.47% | 6.53% | 13.67% | 17.6% | 20.82% |
| Earnings before Tax (EBT) 1 | 179 | 10.89 | -102.9 | -252 | -160.9 | -174.1 | -106.6 | -58.32 | -39.47 | -73.94 | -27.5 | 13.3 | 25.2 | 29.1 | 15 |
| Net income 1 | 51.48 | 8.613 | -34.74 | -100.9 | -60.08 | -77.27 | -42.91 | -23.44 | -16.6 | -27.19 | -18.46 | -4.05 | 5.783 | 8.038 | 7.1 |
| Net margin | 5.57% | 1.22% | -6.9% | -32.7% | -21.91% | -45.55% | -20.64% | -8.62% | -6.25% | -11.89% | -7.97% | -1.39% | 1.9% | 2.73% | 2.44% |
| EPS 2 | 0.4000 | 0.0500 | -0.2500 | -0.6600 | -0.3700 | -0.4600 | -0.2500 | -0.1300 | -0.0900 | -0.1500 | -0.0666 | -0.007120 | 0.0171 | 0.0223 | 0.0287 |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | - | - | - | 0.0800 | - | - | - | - | - | - | - | - |
| Announcement Date | 01/11/21 | 01/02/22 | 10/05/22 | 09/08/22 | 08/11/22 | 08/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 12/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 33.8% | -37.3% | - | -1.75% | 14.3% | 18.6% |
| ROA (Net income/ Total Assets) | - | 4.89% | -5.17% | - | - | - | - |
| Assets 1 | - | 2,322 | 5,285 | - | - | - | - |
| Book Value Per Share 2 | - | 5.050 | - | - | 2.040 | 2.280 | 2.660 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 18/02/21 | 01/02/22 | 08/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
2.36
USD
Average target price
2.6
USD
Spread / Average Target
+10.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.95% | 430M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B | |
| +36.65% | 6.39B |
- Stock Market
- Equities
- LDI Stock
- Financials loanDepot, Inc.
