loanDepot Inc Class A LDI

Morningstar Rating
$1.08 −0.04 (3.57%)
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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 LOCK|KFbs# premium.
Price
$1.08
Fair Value
LOCK|Y$&>&m&
Uncertainty
LOCK|k$
1-Star Price
LOCK|M<KCf<d
5-Star Price
LOCK|F@Mrl
Economic Moat
LOCK|$!&
Capital Allocation

News

Trading Information

Previous Close Price
$1.12
Day Range
$1.071.14
52-Week Range
$1.075.05
Bid/Ask
$1.09 / $1.14
Shares Outstanding
542.37M
Market Cap
$585.75M
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
79.25
Price/Sales
0.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.49%

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 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
4,695

Valuation

Metric
LDI
Price/Earnings (Normalized)
79.25
Price/Book Value
1.78
Price/Sales
0.26
Price/Cash Flow
Price/Earnings
LDI

Financial Strength

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

Profitability

Metric
LDI
Return on Assets (Normalized)
−1.12%
Return on Equity (Normalized)
−30.02%
Return on Invested Capital (Normalized)
Return on Assets
LDI

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!$%?C$@LOCK|#%&&$39B
Federal National Mortgage Association Fannie Mae
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LOCK|YWn$7B
PennyMac Financial Services Inc Class A
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LOCK|X>$4B
Federal Home Loan Mortgage Corp
FMCC
LOCK|<Y>$4B
OSB Group PLC
OSBGF
LOCK|dYv$2B
Walker & Dunlop Inc
WD
LOCK|#x$2B
MCAN Financial Group
MAMTF
LOCK|^Wrx$758M
UWM Holdings Corp Ordinary Shares - Class A
UWMC
LOCK|@$W$678M
Velocity Financial Inc Ordinary Shares
VEL
LOCK|p^$675M

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