Walker Roic from 2010 to 2024
| WD Stock | USD 110.18 0.64 0.58% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.0333532 | Current Value 0.0462 | Quarterly Volatility 0.02509125 |
Check Walker Dunlop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walker Dunlop's main balance sheet or income statement drivers, such as Depreciation And Amortization of 222.6 M, Interest Expense of 71.9 M or Selling General Administrative of 149.1 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.0386 or PTB Ratio of 2.45. Walker financial statements analysis is a perfect complement when working with Walker Dunlop Valuation or Volatility modules.
Walker | Roic |
Latest Walker Dunlop's Roic Growth Pattern
Below is the plot of the Roic of Walker Dunlop over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Walker Dunlop's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walker Dunlop's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Walker Roic Regression Statistics
| Arithmetic Mean | 0.06 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 45.48 | |
| Mean Deviation | 0.02 | |
| Median | 0.05 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0006 | |
| Range | 0.0896 | |
| R-Value | 0.13 | |
| Mean Square Error | 0.0007 | |
| R-Squared | 0.02 | |
| Significance | 0.66 | |
| Slope | 0.0007 | |
| Total Sum of Squares | 0.01 |
Walker Roic History
About Walker Dunlop Financial Statements
Walker Dunlop stakeholders use historical fundamental indicators, such as Walker Dunlop's Roic, to determine how well the company is positioned to perform in the future. Although Walker Dunlop investors may analyze each financial statement separately, they are all interrelated. For example, changes in Walker Dunlop's assets and liabilities are reflected in the revenues and expenses on Walker Dunlop's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Walker Dunlop. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.03 | 0.05 |
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Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.329 | Dividend Share 2.58 | Earnings Share 2.8 | Revenue Per Share 29.859 | Quarterly Revenue Growth 0.082 |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.