Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
WD 
Walker & Dunlop Inc (WD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: WD (1-star) is a SELL. SELL since 5 days. Simulated Profits (8.97%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $94
1 Year Target Price $94
| 1 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 51.63% | Avg. Invested days 51 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.77B USD | Price to earnings Ratio 25.08 | 1Y Target Price 94 |
Price to earnings Ratio 25.08 | 1Y Target Price 94 | ||
Volume (30-day avg) 5 | Beta 1.57 | 52 Weeks Range 63.97 - 114.57 | Updated Date 10/18/2025 |
52 Weeks Range 63.97 - 114.57 | Updated Date 10/18/2025 | ||
Dividends yield (FY) 3.27% | Basic EPS (TTM) 3.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.93% | Operating Margin (TTM) 15.42% |
Management Effectiveness
Return on Assets (TTM) 2.41% | Return on Equity (TTM) 6.09% |
Valuation
Trailing PE 25.08 | Forward PE 10.99 | Enterprise Value 4626931176 | Price to Sales(TTM) 2.49 |
Enterprise Value 4626931176 | Price to Sales(TTM) 2.49 | ||
Enterprise Value to Revenue 3.89 | Enterprise Value to EBITDA 12.64 | Shares Outstanding 34069118 | Shares Floating 32788460 |
Shares Outstanding 34069118 | Shares Floating 32788460 | ||
Percent Insiders 4.15 | Percent Institutions 84.8 |
Upturn AI SWOT
Walker & Dunlop Inc
Company Overview
History and Background
Walker & Dunlop, Inc. was founded in 1937 as Walker & Dunlop Mortgage. Initially focused on residential mortgages, it evolved into a leading commercial real estate finance company. Key milestones include becoming a public company in 2010 and expanding its service offerings through strategic acquisitions.
Core Business Areas
- Capital Markets: Provides commercial real estate financing solutions, including debt and equity financing, loan sales, and investment sales.
- Servicing and Asset Management: Manages and services a large portfolio of commercial real estate loans, providing asset management services.
Leadership and Structure
Willy Walker serves as Chairman and CEO. The company has a structured leadership team with executives overseeing various business segments like Capital Markets, Servicing, and Corporate functions. The structure is organized around core business functions.
Top Products and Market Share
Key Offerings
- Debt Financing: Provides debt financing solutions for commercial real estate properties, including multifamily, office, retail, industrial, and hospitality. Competitors include CBRE (CBRE), JLL (JLL), and Newmark Group (NMRK).
- Loan Servicing: Offers loan servicing and asset management for commercial real estate loans. Competitors include KeyBank (KEY) and PNC Financial Services (PNC).
Market Dynamics
Industry Overview
The commercial real estate finance industry is influenced by interest rates, economic growth, and property valuations. Demand for financing remains high, though subject to economic cycles.
Positioning
Walker & Dunlop is a major player in the commercial real estate finance market, known for its strong relationships with borrowers and lenders. Its competitive advantage lies in its comprehensive suite of services and expertise in multifamily lending.
Total Addressable Market (TAM)
The commercial real estate lending market is estimated to be in the trillions of dollars. Walker & Dunlop is well-positioned to capture a portion of this TAM through its various financing solutions. The actual TAM value is dynamic and depends on economic conditions. Walker & Dunlop is a major player but doesn't dominate a massive percentage of the market.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive network of borrowers and lenders
- Expertise in multifamily lending
- Comprehensive suite of services
- Solid loan servicing portfolio
Weaknesses
- Dependence on economic cycles
- Sensitivity to interest rate fluctuations
- Potential for credit losses
- Reliance on key personnel
- High operational costs
Opportunities
- Expansion into new markets
- Increased demand for commercial real estate financing
- Technological innovation in lending
- Growth in loan servicing business
- Strategic acquisitions
Threats
- Increased competition
- Economic downturn
- Rising interest rates
- Regulatory changes
- Credit risk
Competitors and Market Share
Key Competitors
- CBRE
- JLL
- NMRK
Competitive Landscape
Walker & Dunlop competes with larger and smaller firms in the commercial real estate finance industry. Its strengths lie in its specialization in multifamily lending and its strong relationships. Disadvantages may include smaller market capitalization compared to CBRE and JLL.
Major Acquisitions
All property management businesses of ARA
- Year: 2015
- Acquisition Price (USD millions): 125
- Strategic Rationale: Expansion of property management capabilities.
Growth Trajectory and Initiatives
Historical Growth: Walker & Dunlop has demonstrated strong growth over the past several years, driven by acquisitions and organic growth in its core business segments.
Future Projections: Analyst estimates for Walker & Dunlop's future growth vary depending on the overall economic outlook and the company's ability to execute its strategic initiatives.
Recent Initiatives: Recent initiatives include strategic acquisitions, investments in technology, and expansion into new markets.
Summary
Walker & Dunlop is a leading commercial real estate finance company with a strong focus on multifamily lending. Its strengths include a solid brand reputation and extensive network, but it faces risks related to economic cycles and interest rate fluctuations. Recent initiatives, such as strategic acquisitions and technology investments, are expected to drive future growth. Investors should consider both the opportunities and threats when evaluating this company. The company is currently in a good position within the market, but there is opportunity for it to expand its market share in relation to bigger players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10K, 10Q)
- Company Investor Relations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Walker & Dunlop Inc
Exchange NYSE | Headquaters Bethesda, MD, United States | ||
IPO Launch date 2010-12-15 | Chairman, President & CEO Mr. William Mallory Walker | ||
Sector Financial Services | Industry Mortgage Finance | Full time employees 1399 | Website https://www.walkerdunlop.com |
Full time employees 1399 | Website https://www.walkerdunlop.com | ||
Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. It operates through three segments: Capital Markets, Servicing & Asset Management, and Corporate. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, and small-balance loans. It also provides finance for multifamily, manufactured housing communities, student housing, affordable housing, and senior housing properties under the Fannie Mae's DUS program; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as a debt broker to work with life insurance companies, banks, and other institutional lenders to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties, and commercial real estate and multifamily property appraisals for various investors. Further, it provides multifamily appraisal and valuation services; and real estate-related investment banking and advisory services, including housing market research. Additionally, the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the LIHTC sector and other commercial real estate sectors. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.