Walker Dunlop Current Valuation vs. Net Income
| WD Stock | USD 62.83 0.06 0.1% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.51 |
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| Net Profit Margin | 0.21 | 0.11 |
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| Operating Profit Margin | 0.13 | 0.1161 |
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| Pretax Profit Margin | 0.13 | 0.1161 |
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| Return On Assets | 0.0559 | 0.0284 |
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| Return On Equity | 0.0676 | 0.0712 |
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For Walker Dunlop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walker Dunlop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walker Dunlop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walker Dunlop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walker Dunlop over time as well as its relative position and ranking within its peers.
Walker Dunlop's Revenue Breakdown by Earning Segment
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Walker Dunlop Revenue Breakdown by Earning Segment
By analyzing Walker Dunlop's earnings estimates, investors can diagnose different trends across Walker Dunlop's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Walker diversify its offerings? Factors like these will boost the valuation of Walker Dunlop. Anticipated expansion of Walker directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Walker Dunlop data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.151 | Dividend Share 2.66 | Earnings Share 3.28 | Revenue Per Share | Quarterly Revenue Growth 0.181 |
Understanding Walker Dunlop requires distinguishing between market price and book value, where the latter reflects Walker's accounting equity. The concept of intrinsic value—what Walker Dunlop's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Walker Dunlop's price substantially above or below its fundamental 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. In contrast, Walker Dunlop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Walker Dunlop Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Walker Dunlop's current stock value. Our valuation model uses many indicators to compare Walker Dunlop value to that of its competitors to determine the firm's financial worth. Walker Dunlop is rated fourth in current valuation category among its peers. It is rated below average in net income category among its peers making up about 0.02 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Walker Dunlop is roughly 48.85 . At present, Walker Dunlop's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Walker Dunlop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Walker Current Valuation vs. Competition
Walker Dunlop is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 48.08 Billion. Walker Dunlop retains roughly 4.93 Billion in current valuation claiming about 10% of equities under Financials industry.
Walker Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Walker Dunlop |
| = | 4.93 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Walker Dunlop |
| = | 100.96 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Walker Net Income Comparison
Walker Dunlop is currently under evaluation in net income category among its peers.
Walker Dunlop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Walker Dunlop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Walker Dunlop will eventually generate negative long term returns. The profitability progress is the general direction of Walker Dunlop's change in net profit over the period of time. It can combine multiple indicators of Walker Dunlop, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 527.4 K | 501 K | |
| Operating Income | 151.2 M | 165.7 M | |
| Income Before Tax | 151.2 M | 166.4 M | |
| Total Other Income Expense Net | 6.5 M | 6.8 M | |
| Net Income Applicable To Common Shares | 121.6 M | 122.1 M | |
| Net Income | 116.1 M | 121.3 M | |
| Income Tax Expense | 35.1 M | 45.1 M | |
| Net Income From Continuing Ops | 116.1 M | 144.4 M | |
| Net Interest Income | -9.2 M | -9.6 M | |
| Change To Netincome | 1.4 B | 1.4 B | |
| Net Income Per Share | 2.94 | 3.02 | |
| Income Quality | 1.15 | 1.21 | |
| Net Income Per E B T | 0.74 | 0.54 |
Walker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Walker Dunlop. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Walker Dunlop position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Walker Dunlop's important profitability drivers and their relationship over time.
Walker Dunlop Earnings Estimation Breakdown
The calculation of Walker Dunlop's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Walker Dunlop is estimated to be 0.8767 with the future projection ranging from a low of 0.68 to a high of 1.03. Please be aware that this consensus of annual earnings estimates for Walker Dunlop is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 1.03 Highest |
Walker Dunlop Earnings Projection Consensus
Suppose the current estimates of Walker Dunlop's value are higher than the current market price of the Walker Dunlop stock. In this case, investors may conclude that Walker Dunlop is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Walker Dunlop's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 78.02% | 0.0 | 0.8767 | 3.28 |
Walker Dunlop Earnings per Share Projection vs Actual
Actual Earning per Share of Walker Dunlop refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Walker Dunlop predict the company's earnings will be in the future. The higher the earnings per share of Walker Dunlop, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Walker Dunlop Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Walker Dunlop, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Walker Dunlop should always be considered in relation to other companies to make a more educated investment decision.Walker Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Walker Dunlop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 1.05 | 1.22 | 0.17 | 16 | ||
2025-08-07 | 2025-06-30 | 0.97 | 1.15 | 0.18 | 18 | ||
2025-05-01 | 2025-03-31 | 0.7 | 0.85 | 0.15 | 21 | ||
2025-02-13 | 2024-12-31 | 1.51 | 1.34 | -0.17 | 11 | ||
2024-11-07 | 2024-09-30 | 1.39 | 1.19 | -0.2 | 14 | ||
2024-08-08 | 2024-06-30 | 0.79 | 0.67 | -0.12 | 15 | ||
2024-05-02 | 2024-03-31 | 0.52 | 0.35 | -0.17 | 32 | ||
2024-02-15 | 2023-12-31 | 0.8 | 0.93 | 0.13 | 16 | ||
2023-11-09 | 2023-09-30 | 1.01 | 1.11 | 0.1 | 9 | ||
2023-08-03 | 2023-06-30 | 0.87 | 0.82 | -0.05 | 5 | ||
2023-05-04 | 2023-03-31 | 0.95 | 0.79 | -0.16 | 16 | ||
2023-02-21 | 2022-12-31 | 1.59 | 1.24 | -0.35 | 22 | ||
2022-11-09 | 2022-09-30 | 1.99 | 1.4 | -0.59 | 29 | ||
2022-08-04 | 2022-06-30 | 1.88 | 1.61 | -0.27 | 14 | ||
2022-05-05 | 2022-03-31 | 1.85 | 2.12 | 0.27 | 14 | ||
2022-02-03 | 2021-12-31 | 2.3 | 2.42 | 0.12 | 5 | ||
2021-11-04 | 2021-09-30 | 2.05 | 2.21 | 0.16 | 7 | ||
2021-08-05 | 2021-06-30 | 2.05 | 1.73 | -0.32 | 15 | ||
2021-05-06 | 2021-03-31 | 1.94 | 1.79 | -0.15 | 7 | ||
2021-02-04 | 2020-12-31 | 1.34 | 2.59 | 1.25 | 93 | ||
2020-10-29 | 2020-09-30 | 1.17 | 1.66 | 0.49 | 41 | ||
2020-08-05 | 2020-06-30 | 1.09 | 1.95 | 0.86 | 78 | ||
2020-05-06 | 2020-03-31 | 1.35 | 1.49 | 0.14 | 10 | ||
2020-02-05 | 2019-12-31 | 1.29 | 1.34 | 0.05 | 3 | ||
2019-11-06 | 2019-09-30 | 1.34 | 1.39 | 0.05 | 3 | ||
2019-08-07 | 2019-06-30 | 1.29 | 1.33 | 0.04 | 3 | ||
2019-05-01 | 2019-03-31 | 1.12 | 1.39 | 0.27 | 24 | ||
2019-02-06 | 2018-12-31 | 1.36 | 1.44 | 0.08 | 5 | ||
2018-10-31 | 2018-09-30 | 1.32 | 1.17 | -0.15 | 11 | ||
2018-08-01 | 2018-06-30 | 1.34 | 1.28 | -0.06 | 4 | ||
2018-05-02 | 2018-03-31 | 1.07 | 1.16 | 0.09 | 8 | ||
2018-02-07 | 2017-12-31 | 1.02 | 1.26 | 0.24 | 23 | ||
2017-11-08 | 2017-09-30 | 0.97 | 1.06 | 0.09 | 9 | ||
2017-08-02 | 2017-06-30 | 1.06 | 1.08 | 0.02 | 1 | ||
2017-05-03 | 2017-03-31 | 0.73 | 1.08 | 0.35 | 47 | ||
2017-02-08 | 2016-12-31 | 0.74 | 1.16 | 0.42 | 56 | ||
2016-11-02 | 2016-09-30 | 0.71 | 0.88 | 0.17 | 23 | ||
2016-08-03 | 2016-06-30 | 0.69 | 1.05 | 0.36 | 52 | ||
2016-05-04 | 2016-03-31 | 0.62 | 0.5 | -0.12 | 19 | ||
2016-02-10 | 2015-12-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2015-11-04 | 2015-09-30 | 0.46 | 0.66 | 0.2 | 43 | ||
2015-08-05 | 2015-06-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2015-05-06 | 2015-03-31 | 0.34 | 0.66 | 0.32 | 94 | ||
2015-02-12 | 2014-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2014-11-06 | 2014-09-30 | 0.34 | 0.47 | 0.13 | 38 | ||
2014-08-06 | 2014-06-30 | 0.42 | 0.4 | -0.02 | 4 | ||
2014-05-08 | 2014-03-31 | 0.27 | 0.21 | -0.06 | 22 | ||
2014-02-13 | 2013-12-31 | 0.34 | 0.31 | -0.03 | 8 | ||
2013-11-07 | 2013-09-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2013-08-08 | 2013-06-30 | 0.55 | 0.44 | -0.11 | 20 | ||
2013-05-08 | 2013-03-31 | 0.39 | 0.25 | -0.14 | 35 | ||
2013-03-06 | 2012-12-31 | 0.62 | 0.54 | -0.08 | 12 | ||
2012-11-08 | 2012-09-30 | 0.4 | 0.56 | 0.16 | 40 | ||
2012-08-08 | 2012-06-30 | 0.52 | 0.42 | -0.1 | 19 | ||
2012-05-10 | 2012-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2012-03-08 | 2011-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2011-11-10 | 2011-09-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2011-08-11 | 2011-06-30 | 0.4 | 0.51 | 0.11 | 27 | ||
2011-05-12 | 2011-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2011-03-29 | 2010-12-31 | 0.31 | -1.34 | -1.65 | 532 |
Use Walker Dunlop in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walker Dunlop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walker Dunlop will appreciate offsetting losses from the drop in the long position's value.Walker Dunlop Pair Trading
Walker Dunlop Pair Trading Analysis
The ability to find closely correlated positions to Walker Dunlop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walker Dunlop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walker Dunlop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walker Dunlop to buy it.
The correlation of Walker Dunlop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walker Dunlop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walker Dunlop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walker Dunlop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Walker Dunlop position
In addition to having Walker Dunlop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out Your Current Watchlist. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Walker Dunlop's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Walker Dunlop at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Walker Dunlop's income statement, its balance sheet, and the statement of cash flows.