YOLFTbeta
Walker & Dunlop Inc

Walker & Dunlop Inc

WD · NYSE · Financial Services / Mortgage Finance

38.30USD-0.31 (-0.80%)

Price History

Full chart

Market Stats

Previous Close38.61
Open38.67
Day Range37.94 – 38.97
52-Week Range35.09 – 85.09
Volume375.90K
Market Cap1.25B
P/E (TTM)32.41
Forward P/E10.99
EPS1.12
Dividend Yield7.34%
Beta1.44
50-Day Avg42.61
200-Day Avg51.14

About

Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company operates through three segments: Capital Markets, Servicing & Asset Management, and Corporate. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, and small-balance loans. It also provides finance for multifamily, manufactured housing communities, student housing, affordable housing, small balance loans, and senior housing properties under the Fannie Mae's Delegated Underwriting and Servicing program and Freddie Mac; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as a debt broker to work with life insurance companies, banks, and other institutional investors to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties, and commercial real estate and multifamily property appraisals for various investors. Further, it provides multifamily appraisal and valuation services; and real estate-related investment banking and advisory services, including housing market research. Additionally, the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the LIHTC sector and other commercial real estate sectors. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.

Company Details

  • SectorFinancial Services
  • IndustryMortgage Finance
  • CEOMr. William Mallory Walker
  • Employees1.47K
  • Headquarters7272 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
  • Websitehttps://www.walkerdunlop.com

Leadership

  • Mr. William Mallory WalkerChairman, President & CEO · b. 1967
  • Mr. Gregory A. FlorkowskiExecutive VP & CFO · b. 1981
  • Mr. Stephen P. TheobaldExecutive VP & COO · b. 1962
  • Mr. Daniel J. GromanExecutive VP, General Counsel, Secretary & Chief Compliance Officer
  • Ms. Paula A. PryorExecutive VP & Chief Human Resources Officer · b. 1978
  • Mr. Kyle WinningExecutive VP & Chief Investment Officer
  • Mr. Anthony Jacob McGill C.F.A.Senior MD & Head of Investment Banking
  • Mr. Jack BalabanSenior Vice President of Technology
  • Mr. Aaron J. PerlisExecutive Vice President of Special Asset Management
  • Ms. Amy HopkinsSenior Vice President of Investor Relations

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.17M88.76M121.83M152.35M256.77M319.04M360.77M468.20M575.28M711.86M725.25M817.22M1.08B1.26B1.26B1.05B1.13B1.23B
Growth (%)-+80.51%+37.26%+25.05%+68.54%+24.25%+13.08%+29.78%+22.87%+23.74%+1.88%+12.68%+32.61%+16.19%-0.03%-16.23%+7.40%+8.99%
Cost of Revenue32.46M45.56M43.79M51.98M110.69M137.41M159.69M194.51M237.34M299.02M307.43M360.53M477.37M611.47M641.60M582.77M628.93M477.36M
Gross Profit49.17M88.76M78.04M100.36M146.08M181.63M201.09M273.69M337.93M412.83M417.81M456.69M606.34M647.71M617.15M471.67M503.56M756.94M
Gross Margin100.00%100.00%64.06%65.88%56.89%56.93%55.74%58.46%58.74%57.99%57.61%55.88%55.95%51.44%49.03%44.73%44.46%61.33%
Operating Expense35.14M60.16M37.90M43.70M90.31M114.84M117.17M138.32M152.15M179.17M204.96M226.34M276.07M295.65M352.19M333.48M372.06M543.88M
Operating Income14.03M28.60M40.14M56.66M55.77M66.79M83.91M135.37M185.78M233.66M212.85M230.35M330.27M352.06M264.96M138.20M131.50M213.07M
Operating Margin28.54%32.23%32.95%37.19%21.72%20.93%23.26%28.91%32.29%32.82%29.35%28.19%30.48%27.96%21.05%13.11%11.61%17.26%
EBITDA24.52M54.13M57.10M79.17M109.69M142.74M164.05M233.54M297.21M364.91M354.98M382.82M499.28M569.23M486.48M364.45M351.73M382.39M
EBITDA Margin49.86%60.98%46.87%51.97%42.72%44.74%45.47%49.88%51.66%51.26%48.95%46.84%46.07%45.21%38.65%34.56%31.06%30.98%
Net Income8.70M39.53M8.23M34.86M33.77M41.53M51.42M82.13M113.90M211.13M161.44M173.37M246.18M265.76M213.82M107.36M108.17M57.08M
Net Income Margin17.69%44.53%6.75%22.88%13.15%13.02%14.25%17.54%19.80%29.66%22.26%21.21%22.72%21.11%16.99%10.18%9.55%4.62%
R&D---000000.360.310.270.270.30.280.20.13--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.68M1.68M1.33M823.00K1.65M3.74M10.31M9.92M9.85M9.74M10.13M14.36M8.55M7.98M34.23M68.48M7.03M5.49M
Interest Expense % of Total Revenue5.45%1.90%1.09%0.54%0.64%1.17%2.86%2.12%1.71%1.37%1.40%1.76%0.79%0.63%2.72%6.49%0.62%0.44%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.35M243.73M485.62M522.60M1.69B1.13B2.01B3.51B3.05B2.21B2.78B2.67B4.65B5.05B4.05B4.05B4.38B5.06B
Total Liabilities169.50M173.92M360.98M358.94M1.34B724.55M1.58B3.02B2.44B1.39B1.87B1.63B3.45B3.47B2.33B2.31B2.62B3.31B
Total Equity13.85M30.77M124.64M163.65M353.18M402.84M433.45M492.35M615.07M814.98M907.19M1.04B1.20B1.58B1.72B1.72B1.75B1.74B
Cash6.81M10.39M33.28M53.82M65.03M170.56M113.35M136.99M118.76M191.22M90.06M120.69M321.10M305.63M225.95M328.70M279.27M299.31M
Total Debt150.61M138.32M284.97M271.39M1.25B546.37M1.39B2.82B2.16B1.10B1.49B1.20B2.81B2.86B1.95B1.47B1.66B2.25B
Net Debt143.80M127.93M251.68M198.40M1.10B375.80M1.27B2.68B2.04B910.41M1.37B1.08B2.49B2.38B1.02B1.14B1.38B1.95B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-79.47M20.39M-171.29M58.06M-839.18M836.91M-703.00M-1.34B759.46M1.07B64.08M427.56M-1.41B870.46M1.58B-518.00K129.36M-664.31M
Investing Cash Flow-228.00K-146.00K-586.00K-3.76M-222.13M-130.64M-115.64M-27.23M-66.76M97.17M-552.24M-79.70M115.18M-377.55M-133.78M126.87M-38.13M-77.34M
Financing Cash Flow69.08M-16.67M194.77M-33.77M1.07B-600.73M787.93M1.39B-693.62M-1.09B321.83M-331.64M1.52B-457.73M-1.58B6.77M-154.73M758.13M
Capital Expenditure228.00K146.00K586.00K3.76M4.60M4.52M2.52M1.41M2.48M5.21M4.72M4.71M2.98M9.21M22.00M16.20M12.96M15.77M
Free Cash Flow-79.70M20.25M-171.88M54.30M-843.78M832.39M-705.53M-1.34B756.99M1.06B59.35M422.85M-1.41B861.25M1.56B-16.72M116.40M-680.08M
Dividends Paid7.55M10.05M10.08M1.75M0298.06M1.02B1.56B325.83M140.34M31.45M37.27M45.35M64.45M80.14M84.84M88.63M91.80M
FCF to OCF100.29%99.28%100.34%93.53%100.55%99.46%100.36%100.11%99.67%99.51%92.63%98.90%100.21%98.94%98.61%3227.61%89.98%102.37%
Dividend Paid to FCF-9.48%49.64%-5.86%3.22%0.00%35.81%-144.99%-116.50%43.04%13.21%52.98%8.81%-3.21%7.48%5.14%-507.42%76.15%-13.50%

Earnings

Report DateMar 29, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 8, 2012May 9, 2012Aug 8, 2012Nov 8, 2012Mar 6, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Feb 13, 2014May 8, 2014Aug 6, 2014Nov 6, 2014Feb 12, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 10, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 8, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Feb 7, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 6, 2019May 1, 2019Aug 7, 2019Nov 6, 2019Feb 5, 2020May 6, 2020Aug 5, 2020Oct 29, 2020Feb 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Nov 9, 2022Feb 21, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Feb 15, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 1, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.310.310.400.330.420.310.510.460.620.300.560.320.360.260.430.350.450.310.530.480.650.610.710.710.750.731.060.971.011.071.341.361.371.121.251.331.291.331.241.211.471.942.052.072.291.691.942.051.590.950.871.010.800.911.171.391.510.701.291.251.230.541.131.48
EPS Actual-1.340.310.510.280.500.270.420.560.540.250.440.250.330.220.400.470.500.660.670.660.670.521.010.941.181.351.081.061.261.031.281.171.441.391.331.391.341.491.951.662.591.791.732.212.422.121.611.401.240.790.820.641.421.191.231.191.340.851.151.220.281.021.19-
Surprise-532.26%0.00%27.50%-15.15%19.05%-12.90%-17.65%21.74%-12.90%-16.67%-21.43%-21.88%-8.33%-15.38%-6.98%34.29%11.11%112.90%26.42%37.50%3.08%-14.75%42.25%32.39%57.33%84.93%1.89%9.28%24.75%-3.74%-4.48%-13.97%5.11%24.11%6.40%4.51%3.88%12.03%57.26%37.19%76.19%-7.73%-15.61%6.76%5.68%25.44%-17.01%-31.71%-22.01%-16.84%-5.75%-36.63%77.50%30.77%5.13%-14.39%-11.26%21.43%-10.85%-2.40%-77.24%88.89%5.31%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value3.36B
Trailing P/E32.41
Forward P/E10.99
PEG Ratio1.09
Price / Sales1.04
Price / Book0.77
EPS1.12
Book Value51.31
Revenue (TTM)1.20B
Gross Profit (TTM)1.20B
Profit Margin3.28%
Operating Margin0.77%
Return on Equity2.36%
Return on Assets0.86%
Shares Outstanding34.33M
Shares Float32.94M
Beta1.44
Dividend Yield7.34%
Dividend Rate2.72
Payout Ratio73.05%

Analyst Ratings

Hold
Based on 5 analystsTarget 57.00
  • Strong Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
87.92%
Insiders
4.03%
Retail / Other
8.05%

Top Institutional Holders

  • BlackRock Inc
    5.13M14.95%
  • Vanguard Portfolio Management, LLC
    2.04M5.94%
  • State Street Corp
    1.55M4.51%
  • Vanguard Capital Management, LLC
    1.48M4.30%
  • Dimensional Fund Advisors, Inc.
    1.46M4.25%
  • AllianceBernstein L.P.
    1.36M3.95%
  • T. Rowe Price Investment Management,Inc.
    1.18M3.44%
  • HHG PLC
    1.13M3.30%
  • Geode Capital Management, LLC
    824.65K2.40%
  • DePrince Race & Zollo Inc
    728.46K2.12%
  • Royce & Associates, LP
    620.92K1.81%
  • Conversant Capital LLC
    560.32K1.63%
  • Alyeska Investment Group, L.P.
    535.45K1.56%
  • Charles Schwab Investment Management Inc
    479.41K1.40%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.10M6.11%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.04M3.04%
  • iShares Russell 2000 ETF
    876.76K2.55%
  • Vanguard Small Cap Index
    750.14K2.19%
  • T. Rowe Price Small-Cap Value
    665.08K1.94%
  • Janus Henderson Triton D
    637.23K1.86%

Dividends

20263×
0.68Aug 20, 20260.68May 21, 20260.68Mar 13, 2026
20254×
0.67Nov 21, 20250.67Aug 21, 20250.67May 15, 20250.67Feb 28, 2025
20244×
0.65Nov 22, 20240.65Aug 22, 20240.65May 15, 20240.65Feb 29, 2024
20234×
0.63Nov 22, 20230.63Aug 16, 20230.63May 17, 20230.63Mar 7, 2023
20224×
0.60Nov 23, 20220.60Aug 17, 20220.60May 18, 20220.60Feb 18, 2022
20214×
0.50Nov 18, 20210.50Aug 18, 20210.50May 19, 20210.50Feb 19, 2021
20201×
0.36Nov 12, 2020