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Loandepot Inc

Financial Services US LDI

1.225USD
-0.095(7.20%)

Last update at 2025-04-08T16:57:00Z

Day Range

1.221.34
LowHigh

52 Week Range

0.723.57
LowHigh

Fundamentals

  • Previous Close 1.32
  • Market Cap1058.34M
  • Volume631092
  • P/E Ratio-
  • Dividend Yield19.88%
  • Revenue TTM821.96M
  • Revenue Per Share TTM4.77
  • Gross Profit TTM 828.82M
  • Diluted EPS TTM-0.94

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

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-500M0M500M1000M1500M2000M2500M3000M3500M4000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M11000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-310M50M100M150M200M250M300M350M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-2500M-2000M-1500M-1000M-500M0M500M1000M1500M2000M2500M3000M3500M4000M4500M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-600M-550M-500M-450M-400M-350M-300M-250M-200M-150M-100M-50M0M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -689.97700M 666.52M 2015.36M 32.67M -103.34400M
Minority interest 337.37M -509.62200M 1656.61M 375.88M 375.88M
Net income -610.38500M 623.15M 2013.11M 34.42M -102.86900M
Selling general administrative 1292.69M 2144.72M 1703.08M 865.75M 777.24M
Selling and marketing expenses 236.83M 467.59M 264.34M 187.88M 190.78M
Gross profit 975.58M 3413.43M 4100.16M 1210.98M 986.42M
Reconciled depreciation 42.20M 35.54M 60.70M 61.34M 36.28M
Ebit -56.87900M 156.90M 4139.42M 1210.98M 986.42M
Ebitda -14.68400M 192.44M 4175.09M 1272.31M 1022.70M
Depreciation and amortization 42.20M 35.54M 35.67M 61.34M 36.28M
Non operating income net other - - - - -
Operating income -56.87900M 156.90M 4139.42M 1210.98M 986.42M
Other operating expenses 537.81M -3294.98100M 475.31M 136.50M 36.88M
Interest expense 274.96M 298.02M 179.44M 171.64M 146.41M
Tax provision -79.59200M 43.37M 2.25M -1.74900M -0.47500M
Interest income 200.20M 262.48M 142.88M 127.57M 122.08M
Net interest income -74.75300M -35.54300M -36.56500M -44.06900M -24.32900M
Extraordinary items - - - - -
Non recurring 40.74M - - - -
Other items - - - - -
Income tax expense -79.59200M 43.37M 2.25M -1.74900M -0.47500M
Total revenue 1010.88M 3451.88M 4139.42M 1210.98M 986.42M
Total operating expenses 502.51M -3294.98100M 436.05M - -
Cost of revenue 35.31M 38.44M 39.26M 265.27M 238.25M
Total other income expense net -633.09800M 509.62M -2124.06100M -1178.30800M -1089.76000M
Discontinued operations - - - - -
Net income from continuing ops -610.38500M 623.15M 2013.11M 34.42M -102.86900M
Net income applicable to common shares -273.02000M 113.52M 2013.11M 34.42M -102.86900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7097.91M 11783.00M 10893.23M 4952.51M 3436.79M
Intangible assets 2037.45M 2006.71M 1127.87M 450.08M 3.22M
Earning assets - - - - -
Other current assets 2645.95M -438.12400M 7249.33M 4107.76M 2381.37M
Total liab 5688.46M 10182.95M 9236.61M 4576.63M 3087.90M
Total stockholder equity 921.47M 494.24M 1656.61M 375.88M 348.89M
Deferred long term liab - - - 0.90M -
Other current liab -2373.48900M -7638.39000M -6713.28000M -3569.61500M -
Common stock 0.32M 0.31M - 138.48M 138.48M
Capital stock 0.32M 0.31M - - -
Retained earnings -342.13700M -28.97600M - 219.38M 192.58M
Other liab 212.74M 249.93M 64.58M 50.37M 194.85M
Good will 0.00000M 42.32M 42.83M 40.70M 40.74M
Other assets 5960.12M 9006.88M 9131.23M 4107.76M 8.31M
Cash 863.96M 419.57M 284.22M 73.30M 105.69M
Cash and equivalents - 419.57M 284.22M 73.30M 105.69M
Total current liabilities 2373.49M 7638.39M 6713.28M 3569.61M 561.80M
Current deferred revenue - - - - -
Net debt 3633.64M 8737.77M 7095.14M 4099.43M -
Short term debt 2146.60M 7457.20M 6577.43M 3481.57M 16.01M
Short long term debt 2146.60M 7457.20M 6577.43M 3466.57M -
Short long term debt total 4497.60M 9157.34M 7379.36M 4172.73M 2704.34M
Other stockholder equity 1263.29M 522.91M 1656.61M 542.49M -
Property plant equipment 92.89M 159.91M 134.25M 124.81M 77.97M
Total current assets 1009.24M 475.75M 422.35M 194.35M 2871.93M
Long term investments 114.65M 91.43M 17.53M 17.03M -
Net tangible assets 433.50M 1587.04M -60.01400M -61.11300M 153.47M
Short term investments 20.41M 18.55M - - -
Net receivables 145.28M 56.18M 138.12M 121.05M 304.12M
Long term debt 2289.32M 1628.21M 712.47M 577.10M 2674.53M
Inventory - - - - -
Accounts payable 226.89M 181.19M 135.85M 88.05M 60.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 487.97M 1105.80M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -166.60200M -
Additional paid in capital - - - - -
Common stock total equity 0.32M 0.31M - - -
Preferred stock total equity - - - - -
Retained earnings total equity -342.13700M -28.97600M - - -
Treasury stock -13.28200M -12.85200M - - -
Accumulated amortization - - - - -
Non currrent assets other -2152.10000M -2300.36400M -1339.65500M -650.40000M -
Deferred long term asset charges - - - - -
Non current assets total 128.56M 2300.36M 1339.65M 650.40M -
Capital lease obligations 61.67M 71.93M 89.47M 114.07M -
Long term debt total 4503.41M 9085.41M 7293.34M 4092.48M 2704.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 7.16M 1.37M -0.53700M 0.15M 0.15M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 667.76M 296.78M -27.66900M 141.09M 503.13M
Net borrowings -4648.90700M 1776.98M 3202.82M 1372.61M -40.29100M
Total cash from financing activities -4768.60100M 1300.81M 2429.57M 1359.79M -56.94300M
Change to operating activities -161.48500M -73.77400M 140.62M 32.43M -107.74300M
Net income -610.38500M 623.15M 2013.11M 34.42M -102.86900M
Change in cash 359.90M 131.91M 371.19M 3.50M 17.40M
Begin period cash flow 620.60M 488.69M 117.50M 113.99M 96.59M
End period cash flow 980.50M 620.60M 488.69M 117.50M 113.99M
Total cash from operating activities 4460.75M -1465.68500M -2030.71300M -1497.38000M -428.78800M
Issuance of capital stock - - - - -
Depreciation 62.97M 58.15M 60.70M 61.34M 36.28M
Other cashflows from investing activities 703.81M 349.53M 6.24M 153.64M 543.91M
Dividends paid -119.26400M -463.31300M -643.05500M -7.61200M 6.17M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.43000M -12.85200M -0.22000M -0.00500M -0.07600M
Other cashflows from financing activities 60132.89M -21.18500M 104165.18M 44381.95M 31932.62M
Change to netincome -149.97100M 463.35M -4252.20800M -1631.13500M -259.71400M
Capital expenditures 43.21M 54.12M 33.91M 12.55M 40.77M
Change receivables - - - - -
Cash flows other operating 5158.13M -2610.33700M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 359.90M 131.91M - - -
Change in working capital -161.48500M -73.77400M 140.62M 57.94M -132.69300M
Stock based compensation 20.58M 67.06M 8.50M 0.19M 2.07M
Other non cash items 5229.34M -2171.58900M -381.57700M -521.36000M 550.04M
Free cash flow 4417.53M -1519.80900M -2064.61800M -1509.93100M -469.56000M

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)
LDI
Loandepot Inc
-0.095 7.20% 1.23 - 91.74 1.28 1.55
RKT
Rocket Companies Inc
-0.97 6.62% 13.69 8.17 62.50 7.58 3.14
UWMC
UWM Holdings Corp
-0.135 2.74% 4.79 47.99 30.21 10.56 5.04 25.69 22.05
FMCCT
Federal Home Loan Mortgage Corp Pref Perpetual
0.25 1.56% 16.25 51.47 - 0.55 -
COOP
Mr. Cooper Group Inc
-8.52 6.60% 120.57 8.68 9.03 2.76 1.16 5.10 18.18

Reports Covered

Stock Research & News

Profile

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. The company also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. loanDepot, Inc. was founded in 2010 and is headquartered in Foothill Ranch, California.

Loandepot Inc

26642 Towne Centre Drive, Foothill Ranch, CA, United States, 92610

Key Executives

Name Title Year Born
Mr. Anthony Li Hsieh Founder & Exec. Chairman 1965
Mr. Jeffrey Michael DerGurahian Chief Investment Officer & Head Economist 1976
Mr. Frank D. Martell CEO, Pres & Director 1960
Mr. Patrick J. Flanagan Chief Financial Officer 1966
Ms. Tammy Richards Chief Operations Officer NA
Ms. Nicole M. Carrillo Exec. VP & Chief Accounting Officer 1981
Mr. William Wied Sr. VP & CTO 1969
Ms. T. J. Freeborn Exec. VP & Chief Admin. Officer NA
Ms. Clare Anderson Director of Investor Solutions NA
Abe Gutierrez VP of Investor Relations NA

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