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Guild Holdings Co

Financial Services US GHLD

NoneUSD
0.00(0%)

Last update at 2026-06-05T15:10:13.182153Z

Day Range

--
LowHigh

52 Week Range

11.8494.77
LowHigh

Fundamentals

  • Previous Close 69.15
  • Market Cap1246.12M
  • VolumeNone
  • P/E Ratio9.91
  • Dividend Yield-%
  • EBITDA300.64M
  • Revenue TTM1269.93M
  • Revenue Per Share TTM20.47
  • Gross Profit TTM 1269.93M
  • Diluted EPS TTM2.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 119.06M -46.13100M 420.02M 386.93M 494.07M
Minority interest 0.20M 0.00400M 0.03M 0.00900M -
Net income 97.13M -39.00900M 328.60M 283.77M 370.58M
Selling general administrative 748.81M 547.66M 657.27M 1111.08M 1055.71M
Selling and marketing expenses 21.36M 18.13M 18.66M 17.86M 17.25M
Gross profit 1064.87M 663.86M 473.93M 489.19M 1622.05M
Reconciled depreciation 37.78M 34.76M 31.50M 33.19M 26.10M
Ebit 119.06M -46.13100M 487.22M 386.92M 494.07M
Ebitda 156.84M -10.12400M 502.74M 398.41M 501.57M
Depreciation and amortization 37.78M 36.01M 15.53M 11.49M 7.50M
Non operating income net other - - 68.14M 64.11M 57.65M
Operating income 119.06M -46.13100M 487.22M 386.92M 494.07M
Other operating expenses 1055.66M 776.36M 728.98M 1189.39M 1127.98M
Interest expense 109.84M 70.60M 49.24M 61.59M 60.17M
Tax provision 22.12M 10.96M 91.39M 103.15M 123.49M
Interest income 146.45M 96.66M 68.14M 64.11M 57.65M
Net interest income 36.61M 30.82M 16.89M 0.68M -2.51900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.12M -6.99400M 91.39M 103.15M 123.49M
Total revenue 1174.72M 730.23M 1164.82M 1576.31M 1622.05M
Total operating expenses 945.82M 709.99M 38.09M -1189.38800M -1127.97700M
Cost of revenue 109.84M 66.36M 690.89M 1087.12M -
Total other income expense net -120.36400M -69.61800M -67.19700M 0.00900M -60.16800M
Discontinued operations - - - - -
Net income from continuing ops 96.93M 38.98M 328.63M 283.78M 370.58M
Net income applicable to common shares - - 328.60M 283.77M 370.58M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4768.30M 3676.72M 3239.59M 4383.20M 4818.09M
Intangible assets 1371.10M 1186.48M 1172.61M 716.37M 447.00M
Earning assets - - - - -
Other current assets 85.52M 64.75M 912.72M 3038.36M 3827.88M
Total liab 3514.29M 2493.23M 1990.30M 3463.19M 4082.09M
Total stockholder equity 1253.52M 1183.16M 1249.22M 919.98M 735.99M
Deferred long term liab - - 328.73M 243.84M 178.61M
Other current liab -116.38700M 30.79M -747.24600M -1984.31400M -2184.51700M
Common stock 0.62M 0.61M 0.61M 0.61M 0.60M
Capital stock 0.62M 0.61M 0.61M 0.61M 0.60M
Retained earnings 1200.91M 1135.39M 1205.88M 877.19M 717.36M
Other liab - - 345.35M 321.78M 211.24M
Good will 198.72M 186.18M 176.77M 175.14M 62.83M
Other assets 4337.94M 2056.58M 2833.55M 3077.66M 3827.88M
Cash 118.20M 120.26M 137.89M 243.11M 334.62M
Cash and equivalents - - - - -
Total current liabilities 2231.83M 1627.33M 747.25M 1984.31M 2184.52M
Current deferred revenue - -32.63800M - - -
Net debt 2916.59M 1970.42M 788.02M 2035.05M 2054.10M
Short term debt 2231.83M 1563.90M 713.15M 1927.48M 2143.44M
Short long term debt - 30.00M 713.15M 1927.48M 2143.44M
Short long term debt total 3034.79M 2090.68M 925.91M 2278.16M 2388.72M
Other stockholder equity 52.00M 47.16M 42.73M 42.17M 18.04M
Property plant equipment - - 88.81M 102.46M 102.28M
Total current assets 203.73M 209.12M 196.19M 311.47M 378.01M
Long term investments - 0.77M 848.89M 2232.18M 0.08M
Net tangible assets - - 1039.38M 28.47M 226.16M
Short term investments 807.28M 16.56M - - -
Net receivables 85.52M 24.11M 58.30M 68.36M 43.39M
Long term debt 725.98M 420.95M 844.57M 2179.78M 1427.41M
Inventory - 1.99M - 39.30M -
Accounts payable 92.40M 32.64M 34.09M 56.84M 41.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.07M 0.03M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1183.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.61M 0.61M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1205.88M 877.19M 717.36M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 933.43M 781.38M -1228.44700M -994.08000M -612.19100M
Deferred long term asset charges - - - - -
Non current assets total 4564.58M 3467.60M 209.84M 994.08M 612.19M
Capital lease obligations 76.98M 75.83M 85.98M 97.84M 94.89M
Long term debt total - - 844.57M 2179.78M 2327.46M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -152.39300M -110.04100M -7.17800M -104.66000M -18.02500M
Change to liabilities - - -53.74900M -96.68500M 7.84M
Total cashflows from investing activities -152.39300M -136.60300M -7.17800M -104.66000M -18.02500M
Net borrowings 833.47M 245.07M -1339.80300M -546.28000M 766.96M
Total cash from financing activities 809.69M 208.95M -1353.78100M -667.31200M 718.96M
Change to operating activities - - 1525.95M 1424.17M 242.01M
Net income 96.93M -39.00900M 328.63M 283.78M 370.58M
Change in cash -2.32500M -19.37300M -101.36600M -91.51300M 232.90M
Begin period cash flow 127.38M 146.75M 248.12M 339.63M 106.73M
End period cash flow 125.06M 127.38M 146.75M 248.12M 339.63M
Total cash from operating activities -659.62200M -91.71900M 1259.59M 680.46M -468.04100M
Issuance of capital stock - - - - -
Depreciation 37.78M 36.01M 31.50M 33.19M 26.10M
Other cashflows from investing activities -125.31400M -121.06100M -3.31700M -100.05500M -9.82700M
Dividends paid 30.70M 30.48M 0.00000M 121.06M 37.17M
Change to inventory - - - - -258.76400M
Change to account receivables - -3.22400M 12.29M -21.81900M -13.31200M
Sale purchase of stock -1.17700M -3.27400M -5.58100M 0.03M -4.49500M
Other cashflows from financing activities 8.10M -2.37100M 18904.16M 38110.75M 34483.35M
Change to netincome - - 1175.44M 804.60M -1121.73200M
Capital expenditures 9.37M 5.51M 3.86M 4.61M 8.23M
Change receivables - - 12.29M -21.81900M -13.31200M
Cash flows other operating - - -218.53700M -300.90500M -403.61500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -101.36600M -91.51300M 232.90M
Change in working capital -247.83200M -169.92700M -305.02900M -475.23400M -243.76200M
Stock based compensation 9.70M 8.66M 7.32M 5.98M 1.04M
Other non cash items -556.22610M 80.49M 1106.45M 796.09M -625.09300M
Free cash flow -668.99100M -97.23100M 1255.73M 675.85M -476.27400M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GHLD
Guild Holdings Co		 - -% - 9.91 8.67 0.98 1.01 1.17
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual		 -0.75 4.33% 16.56 279.41 - 2.78 -
RKT
Rocket Companies Inc		 -0.25 1.89% 12.98 8.17 62.50 7.58 3.14
UWMC
UWM Holdings Corp		 0.03 0.95% 2.65 47.99 30.21 10.56 5.04 25.69 22.05
FNMAS
Federal National Mortgage Association Pref S		 -0.06 0.51% 11.70 1701.43 - 0.55 -

Reports Covered

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Profile

Guild Holdings Company, through its subsidiary, originates, sells, and services residential mortgage loans in the United States. The company operates in two segments, Origination and Servicing. It is involved in loan origination, and acquisition and sale activities; servicing activities, including collection and remittance of loan payments, managing borrower's impound accounts for taxes and insurance, loan payoffs, loss mitigation, and foreclosure activities. Guild Holdings Company was founded in 1960 and is headquartered in San Diego, California.

Guild Holdings Co

5887 Copley Drive, San Diego, CA, United States, 92111

Key Executives

Name Title Year Born
Ms. Mary Ann McGarry CPA CEO & Director 1959
Ms. Terry Lynn Schmidt Pres & Director 1962
Mr. Barrett Hart Horn Exec. VP & National Production Mang. 1944
Ms. Desiree A. Kramer Sr. VP & CFO 1983
Mr. David Manuel Neylan Exec. VP & COO 1976
Ms. Lisa Irene Klika Sr. VP, Chief Compliance Officer & Sec. 1979
Ms. Kat Foster Sr. VP & Director of Credit Risk NA
Ms. Terry Lynn Schmidt CPA CEO & Director 1962
Mr. David Manuel Neylan President & COO 1976
Ms. Desiree A. Kramer CPA Senior VP & CFO 1983

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