WALKER & DUNLOP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.21 USD | +1.18% |
|
+2.16% | -16.03% |
| Apr. 17 | Analysis-US regional banks seen booking more commercial property losses, loan sales | RE |
| Apr. 11 | Sector Update: Financial Stocks Advance Premarket Thursday | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,993 | 2,874 | 4,834 | 2,591 | 3,713 | 3,132 | - |
| Enterprise Value (EV) 1 | 1,993 | 2,874 | 4,834 | 2,591 | 3,713 | 3,132 | 3,132 |
| P/E ratio | 11.9 x | 12 x | 18.5 x | 12.3 x | 34.9 x | 26.7 x | 18.8 x |
| Yield | 1.86% | 1.56% | 1.33% | 3.06% | 2.27% | 2.79% | 2.82% |
| Capitalization / Revenue | 2.44 x | 2.65 x | 3.84 x | 2.06 x | 3.52 x | 2.77 x | 2.53 x |
| EV / Revenue | 2.44 x | 2.65 x | 3.84 x | 2.06 x | 3.52 x | 2.77 x | 2.53 x |
| EV / EBITDA | 8.04 x | 13.3 x | 15.6 x | 7.97 x | 12.4 x | 9.46 x | 8.23 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.87 x | 2.36 x | 3.12 x | 1.5 x | - | 1.74 x | 1.66 x |
| Nbr of stocks (in thousands) | 30,817 | 31,227 | 32,038 | 33,012 | 33,450 | 33,603 | - |
| Reference price 2 | 64.68 | 92.02 | 150.9 | 78.48 | 111.0 | 93.21 | 93.21 |
| Announcement Date | 2/5/20 | 2/4/21 | 2/3/22 | 2/21/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 817.2 | 1,084 | 1,259 | 1,259 | 1,054 | 1,132 | 1,239 |
| EBITDA 1 | 247.9 | 215.8 | 309.3 | 325.1 | 300.1 | 331 | 380.6 |
| EBIT | 230.4 | - | - | - | - | - | - |
| Operating Margin | 28.19% | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 230.4 | 330.3 | 352.1 | 265 | 138.2 | 151.2 | 218.6 |
| Net income 1 | 173.4 | 246.2 | 265.8 | 213.8 | 107.4 | 117.1 | 168.7 |
| Net margin | 21.21% | 22.72% | 21.11% | 16.99% | 10.18% | 10.34% | 13.62% |
| EPS 2 | 5.450 | 7.690 | 8.150 | 6.360 | 3.180 | 3.488 | 4.954 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.200 | 1.440 | 2.000 | 2.400 | 2.520 | 2.600 | 2.627 |
| Announcement Date | 2/5/20 | 2/4/21 | 2/3/22 | 2/21/23 | 2/15/24 | - | - |
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 | 346.3 | 407.2 | 319.4 | 340.8 | 315.6 | 282.8 | 238.7 | 272.6 | 268.7 | 274.3 | 251.8 | 282.4 | 293 | 305.2 | 291.2 |
| EBITDA 1 | 72.43 | 109.7 | 62.64 | 94.84 | 74.99 | 92.62 | 67.98 | 70.5 | 74.06 | 87.58 | 72.12 | 84.25 | 83.43 | 89.31 | 93.68 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 94.74 | 109.8 | 89.99 | 73.61 | 54.19 | 47.17 | 34.6 | 36.01 | 28.21 | 39.37 | 22.13 | 38.45 | 40.78 | 49.82 | 52.47 |
| Net income 1 | 71.88 | 79.75 | 71.21 | 54.29 | 46.83 | 41.49 | 26.66 | 27.64 | 21.46 | 31.6 | 17.63 | 29.38 | 31.2 | 38.91 | 44.8 |
| Net margin | 20.76% | 19.59% | 22.29% | 15.93% | 14.84% | 14.67% | 11.17% | 10.14% | 7.98% | 11.52% | 7% | 10.4% | 10.65% | 12.75% | 15.38% |
| EPS 2 | 2.210 | 2.420 | 2.120 | 1.610 | 1.400 | 1.240 | 0.7900 | 0.8200 | 0.6400 | 0.9300 | 0.5175 | 0.8850 | 0.9325 | 1.138 | 1.170 |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6600 |
| Announcement Date | 11/4/21 | 2/3/22 | 5/5/22 | 8/4/22 | 11/9/22 | 2/21/23 | 5/4/23 | 8/3/23 | 11/9/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18% | 23% | 21% | 13% | 6% | 6.6% | 8.95% |
| ROA (Net income/ Total Assets) | - | - | - | 4.62% | - | - | - |
| Assets 1 | - | - | - | 4,626 | - | - | - |
| Book Value Per Share 2 | 34.60 | 39.10 | 48.40 | 52.10 | - | 53.70 | 56.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/4/21 | 2/3/22 | 2/21/23 | 2/15/24 | - | - |
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
93.21
USD
Average target price
108.3
USD
Spread / Average Target
+16.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.03% | 3.13B | |
| -10.40% | 82.67B | |
| -13.56% | 18.91B | |
| +10.53% | 13.78B | |
| +36.45% | 8.38B | |
| -13.66% | 6.22B | |
| -1.55% | 4.43B | |
| +23.36% | 4.36B | |
| -6.71% | 2.57B | |
| -21.38% | 2.55B |
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- Financials Walker & Dunlop, Inc.
