(WD) Walker Dunlop - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US93148P1021
WD: Commercial, Real Estate, Loans, Financing, Mortgage, Equity, Services
Walker & Dunlop is a key player in the U.S. commercial real estate finance space, specializing in multifamily and other commercial properties. Founded in 1937 and headquartered in Bethesda, Maryland, the company has built a robust platform that combines origination, servicing, and asset management. Its three main segments—Capital Markets, Servicing & Asset Management, and Corporate—work synergistically to deliver a comprehensive suite of financial solutions.
The companys product range is extensive, covering first mortgages, construction loans, mezzanine financing, preferred equity, and small-balance loans. It is particularly prominent in the multifamily sector, offering tailored financing for manufactured housing communities, student housing, affordable housing, and senior housing. Through its partnership with Fannie Maes DUS program, Walker & Dunlop has become a go-to lender for developers and owners of multifamily properties, providing both construction and permanent loans.
Walker & Dunlop also acts as a debt broker, leveraging its relationships with life insurance companies, banks, and institutional lenders to structure debt and equity solutions for borrowers. Additionally, the firm offers property sales brokerage services for multifamily assets and provides commercial real estate appraisals, valuation services, and investment banking advisory. Its expertise extends to housing market research, making it a valuable resource for investors seeking data-driven insights.
The companys servicing and asset management division oversees a substantial portfolio of loans, ensuring strong credit performance and maximizing returns for stakeholders. Walker & Dunlop also engages in principal lending and investing activities, sourcing opportunities in the LIHTC (Low-Income Housing Tax Credit) sector and other commercial real estate verticals. It manages third-party capital invested in tax credit equity funds, further solidifying its position in affordable housing finance.
From a financial standpoint, Walker & Dunlop trades on the NYSE under the ticker WD. With a market cap of $3.24 billion, the stock currently has a P/E of 34.31 and a forward P/E of 10.99, indicating expectations of future growth. The price-to-book ratio stands at 1.90, and the price-to-sales ratio is 3.29, reflecting its valuation relative to peers in the Commercial & Residential Mortgage Finance industry.
For investors
Additional Sources for WD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WD Stock Overview
Market Cap in USD | 2,980m |
Sector | Financial Services |
Industry | Mortgage Finance |
GiC Sub-Industry | Commercial & Residential Mortgage Finance |
IPO / Inception | 2010-12-15 |
WD Stock Ratings
Growth 5y | 40.3% |
Fundamental | 10.0% |
Dividend | 76.6% |
Rel. Strength | -26.7 |
Analysts | 3.4/5 |
Fair Price Momentum | 78.37 USD |
Fair Price DCF | 79.18 USD |
WD Dividends
Dividend Yield 12m | 2.90% |
Yield on Cost 5y | 7.22% |
Annual Growth 5y | 12.54% |
Payout Consistency | 100.0% |
WD Growth Ratios
Growth Correlation 3m | -68.9% |
Growth Correlation 12m | -5.3% |
Growth Correlation 5y | 30.4% |
CAGR 5y | 18.26% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -1.16 |
Alpha | -24.29 |
Beta | 1.623 |
Volatility | 31.83% |
Current Volume | 155.9k |
Average Volume 20d | 202.3k |
As of March 30, 2025, the stock is trading at USD 84.02 with a total of 155,900 shares traded.
Over the past week, the price has changed by -4.22%, over one month by -0.30%, over three months by -11.50% and over the past year by -12.54%.
Neither. Based on ValueRay Fundamental Analyses, Walker Dunlop is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WD as of March 2025 is 78.37. This means that WD is currently overvalued and has a potential downside of -6.72%.
Walker Dunlop has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold WD.
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, WD Walker Dunlop will be worth about 84.6 in March 2026. The stock is currently trading at 84.02. This means that the stock has a potential upside of +0.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 108.3 | 28.9% |
Analysts Target Price | 123.3 | 46.8% |
ValueRay Target Price | 84.6 | 0.7% |