Guild Holdings Performance Comparison

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Stock Range

Today's Range

Low: $19.86 High: $19.94
on September 25, 2025

52 Week Range

Low: $11.21 High: $23.57
on January 13, 2025
on August 8, 2025

All-Time High: $23.57 on August 8, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.2B
EPS i 0.42
P/E Ratio (TTM) i 47.45
Forward P/E i 11.32
P/B Ratio i 1.02
PEG Ratio i -0.93
Div. Yield i 3.18%
ROE i 2.10%
Beta i 0.983
Debt to Equity i 272.25

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 18.14%
Profit Margin i 2.29%

Returns and Earnings

Return on Assets (TTM) i 1.96%
Return on Equity (TTM) i 2.10%
EBITDA i $165.2M
Net Income (TTM) i $25.8M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $18.18
Quarterly Revenue Growth (YoY) i -1.90%
Quarterly Earnings Growth (YoY) i -50.30%

Dividend Information

Last 12-Month Dividend i $0.50
Current Dividend Yield i 3.18%
3-Year Average Dividend Yield i 3.49%
3-Year Average Annual Dividend i $0.33
3-Year Total Dividends i $1.00
Ex-Dividend Date i March 17, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Guild Holdings GHLD 1.25B Small-cap-0.15%0.20%1.12%45.76%45.02%19.69%115.80%33.83%
Rocket Companies RKT 41.41B Large-cap-9.89%1.71%32.94%42.38%75.58%0.63%201.42%-17.17%
Mr. Cooper COOP 13.70B Large-cap-5.64%7.52%38.30%92.81%120.77%127.87%412.40%769.01%
Better Home BETR 764.26M Small-cap74.80%184.83%356.90%301.22%512.36%205.85%-5.93%-5.93%
Velocity Financial VEL 701.37M Small-cap1.25%-1.69%-1.16%-0.27%-2.35%-4.50%72.23%268.24%
Loandepot LDI 662.68M Small-cap-22.14%56.86%146.15%148.06%64.10%18.96%135.29%-89.83%

Ownership & Short Interest

Insider Ownership i 53.82%
Institutional Ownership i 28.74%
Shares Short i 266K
Short Ratio i 3.79
Short % of Shares Outstanding i 1.89%
Average 10-Day Volume i 35K
Average 90-Day Volume i 39K

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Frequently Asked Questions

In the last 52 weeks, Guild Holdings reached a high of $23.57 (on August 8, 2025) and a low of $11.21 (on January 13, 2025).
Curious about Guild Holdings's size and valuation? Its market capitalization stands at 1.25B. When it comes to valuation, the P/E ratio (trailing twelve months) is 47.45, and the forward P/E (looking ahead) is 11.32.
Yes, Guild Holdings is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 3.18%, and the company has paid an average of $0.33 per share annually over the past 3 years.

When looking at Guild Holdings, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Rocket Companies
RKT
41.41BFinancial ServicesMortgage Finance0.63%201.42%
Mr. Cooper
COOP
13.70BFinancial ServicesMortgage Finance127.87%412.40%
Better Home
BETR
764.26MFinancial ServicesMortgage Finance205.85%-5.93%
Velocity Financial
VEL
701.37MFinancial ServicesMortgage Finance-4.50%72.23%
Loandepot
LDI
662.68MFinancial ServicesMortgage Finance18.96%135.29%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Guild Holdings's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 2.10%, the Debt to Equity ratio from the most recent quarter is 272.25, and its Gross Profit Margin stands at N/A.
Looking at Guild Holdings's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by -1.90%, and quarterly earnings saw a YoY growth of -50.30%.
Wondering who owns Guild Holdings stock? Company insiders (like executives and directors) hold about 53.82% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 28.74%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.