Skip to main content
Atrás
LDI logo

loanDepot, Inc.

Calidad de datos: 100%
Sobreventa
LDI
NYSE Financial Services Financial - Mortgages
$1.50
▲ $0.02 (1.35%)
Cap. Mercado: 517.45M
Rango del Día
$1.46 $1.53
Rango de 52 Semanas
$1.01 $5.05
Volumen
1,683,437
Promedio 50D / 200D
$2.13 / $2.33
Cierre Anterior
$1.48

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

Hold
$2.38 +58.7%
Low: $1.75 High: $3.00
P/E Futuro
12.5
EPS Futuro
$0.12
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.4 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.21
$0.20 – $0.21
1.6 B 1
FY2026 $0.12
$0.08 – $0.15
1.4 B 2

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

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

Actividad Reciente

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