Walker & Dunlop [WD] vs Rocket Companies [RKT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Walker & Dunlop wins in 14 metrics, Rocket Companies wins in 5 metrics, with 0 ties. Walker & Dunlop appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWalker & DunlopRocket CompaniesBetter
P/E Ratio (TTM)26.48679.75Walker & Dunlop
Price-to-Book Ratio1.645.32Walker & Dunlop
Debt-to-Equity Ratio115.63273.03Walker & Dunlop
PEG Ratio0.54-3.40Rocket Companies
EV/EBITDA14.1687.30Walker & Dunlop
Profit Margin (TTM)9.93%-0.01%Walker & Dunlop
Operating Margin (TTM)15.42%14.32%Walker & Dunlop
EBITDA Margin (TTM)15.42%14.32%Walker & Dunlop
Return on Equity6.09%-0.14%Walker & Dunlop
Return on Assets (TTM)2.41%1.28%Walker & Dunlop
Free Cash Flow (TTM)$116.40M$-3.43BWalker & Dunlop
Dividend Yield2.95%5.81%Rocket Companies
1-Year Return-26.59%0.63%Rocket Companies
Price-to-Sales Ratio (TTM)2.638.12Walker & Dunlop
Enterprise Value$4.73B$58.02BRocket Companies
EV/Revenue Ratio4.2611.26Walker & Dunlop
Gross Profit Margin (TTM)44.04%N/AN/A
Revenue per Share (TTM)$33$34Rocket Companies
Earnings per Share (Diluted)$3.24$-0.03Walker & Dunlop
Beta (Stock Volatility)1.572.31Walker & Dunlop
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Walker & Dunlop vs Rocket Companies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Walker & Dunlop-1.53%-6.03%-5.02%19.18%-5.13%-13.81%
Rocket Companies-2.76%-9.89%1.71%32.94%42.38%75.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Walker & Dunlop-26.59%-1.76%42.56%207.28%731.75%731.75%
Rocket Companies0.63%201.42%-17.17%-23.49%-23.49%-23.49%

News Based Sentiment: Walker & Dunlop vs Rocket Companies

Walker & Dunlop

News based Sentiment: MIXED

September showcased Walker & Dunlop's continued strength in multifamily financing with over $1.3 billion in deals, but was tempered by insider selling, a Q2 earnings miss, and a cautious outlook on the data center market. This combination of positive and negative developments creates a mixed investment narrative.

View Walker & Dunlop News Sentiment Analysis

Rocket Companies

News based Sentiment: MIXED

September presented a mixed bag for Rocket Companies. The anticipated Mr. Cooper acquisition and positive housing market data were countered by a tightening housing supply and diverging analyst opinions. While the lower interest rates provided a boost, the overall picture is complex, requiring investors to carefully weigh the potential benefits and risks.

View Rocket Companies News Sentiment Analysis

Performance & Financial Health Analysis: Walker & Dunlop vs Rocket Companies

MetricWDRKT
Market Information
Market Cap i$2.87B$41.41B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i292,25228,710,715
90 Day Avg. Volume i253,71122,675,412
Last Close$82.26$19.05
52 Week Range$64.48 - $118.19$10.06 - $22.56
% from 52W High-30.40%-15.54%
All-Time High$156.77 (Nov 22, 2021)$43.00 (Mar 01, 2021)
% from All-Time High-47.53%-55.70%
Growth Metrics
Quarterly Revenue Growth0.20%0.05%
Quarterly Earnings Growth0.50%0.03%
Financial Health
Profit Margin (TTM) i0.10%0.00%
Operating Margin (TTM) i0.15%0.14%
Return on Equity (TTM) i0.06%0.00%
Debt to Equity (MRQ) i115.63273.03
Cash & Liquidity
Book Value per Share (MRQ)$52.45$3.72
Cash per Share (MRQ)$8.40$2.61
Operating Cash Flow (TTM) i$-190,752,000$-2,141,318,016
Levered Free Cash Flow (TTM) i$105.73M$-2,204,662,272
Dividends
Last 12-Month Dividend Yield i2.95%5.81%
Last 12-Month Dividend i$1.97$0.80

Valuation & Enterprise Metrics Analysis: Walker & Dunlop vs Rocket Companies

MetricWDRKT
Price Ratios
P/E Ratio (TTM) i26.48679.75
Forward P/E i17.1630.03
PEG Ratio i0.54-3.40
Price to Sales (TTM) i2.638.12
Price to Book (MRQ) i1.645.32
Market Capitalization
Market Capitalization i$2.87B$41.41B
Enterprise Value i$4.73B$58.02B
Enterprise Value Metrics
Enterprise to Revenue i4.2611.26
Enterprise to EBITDA i14.1687.30
Risk & Other Metrics
Beta i1.572.31
Book Value per Share (MRQ) i$52.45$3.72

Financial Statements Comparison: Walker & Dunlop vs Rocket Companies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WDRKT
Revenue/Sales i$237.37M$998.98M
Cost of Goods Sold i$136.90MN/A
Gross Profit i$100.46MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$5.24MN/A
EBITDA i$62.87MN/A
Pre-Tax Income i$5.24M$-223.10M
Income Tax i$2.52M$-10.66M
Net Income (Profit) i$2.73M$-212.45M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WDRKT
Cash & Equivalents i$180.97M$5.09B
Total Current Assets i$1.75BN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$1.76B$9.56B
Total Shareholders Equity i$1.74B$7.45B
Retained Earnings i$1.30B$178.51M
Property, Plant & Equipment iN/A$1.10B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WDRKT
Operating Cash Flow i$-284.82M$-290.35M
Capital Expenditures iN/A$-14.01M
Free Cash Flow i$-284.74M$-866.84M
Debt Repayment i$-328.48M$-41.17M
Common Stock Repurchase i$-8.59MN/A

Short Interest & Institutional Ownership Analysis

MetricWDRKT
Shares Short i822,237117.88M
Short Ratio i3.025.75
Short % of Float i0.03%0.47%
Average Daily Volume (10 Day) i292,25228,710,715
Average Daily Volume (90 Day) i253,71122,675,412
Shares Outstanding i33.19M146.03M
Float Shares i32.79M246.99M
% Held by Insiders i0.04%0.01%
% Held by Institutions i0.85%0.95%

Dividend Analysis & Yield Comparison: Walker & Dunlop vs Rocket Companies

MetricWDRKT
Last 12-Month Dividend i$1.97$0.80
Last 12-Month Dividend Yield i2.95%5.81%
3-Year Avg Annual Dividend i$2.12$0.27
3-Year Avg Dividend Yield i0.70%5.67%
3-Year Total Dividends i$6.36$0.80
Ex-Dividend DateFeb 28, 2025Mar 20, 2025