Skip to main content
Back
LDI logo

loanDepot, Inc.

Data quality: 100%
Oversold
LDI
NYSE Financial Services Financial - Mortgages
$1.50
▲ $0.02 (1.35%)
Mkt Cap: 517.45M
Day Range
$1.46 $1.53
52-Week Range
$1.01 $5.05
Volume
1,683,437
50D / 200D Avg
$2.13 / $2.33
Prev Close
$1.48

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -8.3 10.3
P/B 2.2 1.1
ROE % -24.7 11.7
Net Margin % -4.1 16.8
Rev Growth 5Y % -20.0 11.7
D/E 21.5 0.5

Key Takeaways

Revenue declined -20.03% annually over 5 years
Debt/Equity of 21.48 — high leverage
Negative free cash flow of -734.61M
PEG of 0.16 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 57.62%
Capital efficient — spends only 1.76% of revenue on capex

Growth

Revenue Growth (5Y)
-20.03%
Revenue (1Y)37.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-24.69%
ROIC2.89%
Net Margin-4.08%
Op. Margin13.22%

Safety

Debt / Equity
21.48
Current Ratio0.12
Interest Coverage0.63

Valuation

P/E Ratio
-8.26
P/B Ratio2.21
EV/EBITDA25.68
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37.59% Revenue Growth (3Y) 21.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -20.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.54B Net Income (TTM) -62.65M
ROE -24.69% ROA -0.91%
Gross Margin 88.34% Operating Margin 13.22%
Net Margin -4.08% Free Cash Flow (TTM) -734.61M
ROIC 2.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 21.48 Current Ratio 0.12
Interest Coverage 0.63 Dividend Yield 0.01%
Valuation
P/E Ratio -8.26 P/B Ratio 2.21
P/S Ratio 0.34 PEG Ratio 0.16
EV/EBITDA 25.68 Dividend Yield 0.01%
Market Cap 517.45M Enterprise Value 5.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.54B 1.12B 1.04B 1.41B 3.76B
Net Income -62.65M -98.33M -110.14M -273.02M 113.52M
EPS (Diluted) -0.30 -0.53 -0.63 -1.75 0.83
Gross Profit 1.36B 787.45M 731.09M 1.00B 3.45B
Operating Income 203.21M -242.85M -278.31M -689.98M 666.52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.86B 6.34B 6.15B 6.61B 11.81B
Total Liabilities 6.47B 5.84B 5.45B 5.69B 10.18B
Shareholders' Equity 234.51M 272.89M 353.18M 433.50M 523.56M
Total Debt 5.04B 5.43B 4.98B 5.13B 9.52B
Cash & Equivalents 337.23M 421.58M 660.71M 863.96M 419.57M
Current Assets 337.23M 655.09M 912.83M 1.16B 616.07M
Current Liabilities 2.90B 3.71B 2.96B 4.03B 8.43B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026