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Upturn AI SWOT - About
WD 
Walker & Dunlop Inc (WD)
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Upturn Advisory Summary
08/14/2025: WD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $92.5
1 Year Target Price $92.5
| 1 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.44% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.87B USD | Price to earnings Ratio 26.02 | 1Y Target Price 92.5 |
Price to earnings Ratio 26.02 | 1Y Target Price 92.5 | ||
Volume (30-day avg) 5 | Beta 1.56 | 52 Weeks Range 64.48 - 115.49 | Updated Date 08/15/2025 |
52 Weeks Range 64.48 - 115.49 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 3.12% | Basic EPS (TTM) 3.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.74 | Actual 1.15 |
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 26.02 | Forward PE 10.99 | Enterprise Value 4624546338 | Price to Sales(TTM) 2.59 |
Enterprise Value 4624546338 | Price to Sales(TTM) 2.59 | ||
Enterprise Value to Revenue 3.88 | Enterprise Value to EBITDA 12.63 | Shares Outstanding 34069100 | Shares Floating 32784031 |
Shares Outstanding 34069100 | Shares Floating 32784031 | ||
Percent Insiders 4.16 | Percent Institutions 82.47 |
Upturn AI SWOT
Walker & Dunlop Inc
Company Overview
History and Background
Walker & Dunlop, Inc. (WD) was founded in 1937 and is headquartered in Bethesda, Maryland. It is one of the largest commercial real estate finance companies in the United States, focusing on providing financing solutions and investment sales to owners of multifamily and other commercial properties.
Core Business Areas
- Capital Markets: Originates and arranges financing for commercial real estate, including multifamily and other commercial properties, through various capital sources such as Fannie Mae, Freddie Mac, HUD, life insurance companies, banks, and CMBS lenders.
- Investment Sales: Provides brokerage services for the sale of multifamily and other commercial properties.
- Servicing: Services a large portfolio of commercial real estate loans, providing loan administration, asset management, and other related services.
Leadership and Structure
Willy Walker serves as the Chairman and CEO. The company has a board of directors and a management team overseeing various business segments. The organizational structure is divided into Capital Markets, Investment Sales, and Servicing divisions.
Top Products and Market Share
Key Offerings
- Multifamily Financing: Provides financing solutions for multifamily properties, including Fannie Mae, Freddie Mac, and HUD loans. Walker & Dunlop is a top lender in this space, competing with CBRE, JLL, and Berkadia. Revenue is not publicly disclosed on a per-product basis.
- Commercial Mortgage-Backed Securities (CMBS): Arranges financing through CMBS lenders. Competitors include commercial banks and other financial institutions. Revenue is not publicly disclosed on a per-product basis.
- Investment Sales Brokerage: Facilitates the sale of commercial real estate properties. Competitors include CBRE, JLL, and Eastdil Secured. Revenue is not publicly disclosed on a per-product basis.
Market Dynamics
Industry Overview
The commercial real estate finance industry is highly competitive, with a mix of large national players and regional firms. The industry is influenced by macroeconomic factors such as interest rates, economic growth, and property values.
Positioning
Walker & Dunlop is a leading player in the commercial real estate finance market, known for its strong relationships with agency lenders (Fannie Mae, Freddie Mac, HUD) and its expertise in multifamily financing. Their competitive advantage lies in their specialized focus and strong lender relationships.
Total Addressable Market (TAM)
The total addressable market for commercial real estate financing is estimated to be in the trillions of dollars. Walker & Dunlop is well-positioned to capture a significant share of this market due to its specialization and expertise, though its exact TAM penetration isn't publicly available.
Upturn SWOT Analysis
Strengths
- Strong relationships with agency lenders (Fannie Mae, Freddie Mac, HUD)
- Expertise in multifamily financing
- Large servicing portfolio
- Experienced management team
- National presence
Weaknesses
- Sensitivity to interest rate changes
- Dependence on government-sponsored enterprises (GSEs)
- Exposure to economic cycles
- Competition from larger, more diversified firms
Opportunities
- Expansion into new markets and property types
- Growth in the servicing portfolio
- Increased demand for multifamily housing
- Technological innovation in loan origination and servicing
- Strategic Acquisitions
Threats
- Rising interest rates
- Economic downturn
- Increased competition
- Regulatory changes impacting GSEs
- Disruptive technologies
Competitors and Market Share
Key Competitors
- CBRE (CBRE)
- JLL (JLL)
- Newmark Group (NMRK)
- Berkadia
Competitive Landscape
Walker & Dunlop's competitive advantage lies in its specialization in multifamily financing and its strong relationships with agency lenders. However, it faces competition from larger, more diversified firms like CBRE and JLL.
Major Acquisitions
Pillar Financial
- Year: 2015
- Acquisition Price (USD millions): 120
- Strategic Rationale: Expanded Walker & Dunlop's capabilities in affordable housing finance and strengthened its relationships with Fannie Mae and Freddie Mac.
Growth Trajectory and Initiatives
Historical Growth: Walker & Dunlop has demonstrated growth through organic expansion and acquisitions.
Future Projections: Future growth depends on market conditions and company strategy. Analyst estimates should be consulted for specific projections.
Recent Initiatives: Recent initiatives include investments in technology and strategic acquisitions to expand its service offerings and market reach.
Summary
Walker & Dunlop is a strong player in commercial real estate finance, particularly in multifamily lending. Their expertise and agency relationships are key strengths. However, they face risks from interest rate fluctuations and economic cycles, and must navigate a competitive landscape. Diversifying their services and leveraging technology will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Industry reports
- Analyst estimates
- Company website
- Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Financial data is subject to change and should be verified with official sources.
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.
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