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GH

NYSE:GHLD
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GH

Guild Holdings CoNYSE GHLD Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is GHLD undervalued compared to its fair value?

The fair value of GHLD stock is hidden USD. Relative to the market price of 14.15 USD Guild Holdings Co is hidden.

Guild Holdings Co. operates as a growth-oriented mortgage company. The company is headquartered in San Diego, California and currently employs 4,000 full-time employees. The company went IPO on 2020-10-22. The firm's seg...[More about valuation]

Guild Holdings Co Fair Value

hidden
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What is fair value?

Market cap:

0.873 $B

Price:

14.15 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-1.523

FINANCIALS

Guild Holdings Co financial for reporting period

Income Statement

0.21 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.093 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.21 B 100%
-0.093 B -45%

Balance Sheet

3.7 B
1.2 B

Financial Position Analysis

Assets

3.7 B
Current Assets
0.21 B
Total non-current assets
3.5 B

Total current liabilities
0.14 B
Total non-current liabilities
2.4 B

Cash Flow Statement

0.0071 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.019 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Guild Holdings Co fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

-3 %

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-1 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is GHLD attractive for investment based on fundamental analysis?

GHLD stock rating is hidden. Guild Holdings Co is a hidden by Eyestock methodology.

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Net Profit Margin:

-5

Gross Margin:

CFO / Debt ratio:

hidden

Current ratio:

1.451

Debt / Equity ratio:

1.41

ROE:

-3

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

GHLD analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for GHLD to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Guild Holdings Co competitors

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Guild Holdings Co dividends

Guild Holdings Co dividend yield is 7.30%

The annual dividend is 1.00 USD

GHLD dividend metrics

Payout ratio
-151.16%
Dividend yield
7.30%
Annual dividend
1.00
Dividend streak
2 years
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About GHLD stock

About the company Guild Holdings Co

Market cap $B

0.873

Dividend yield

7.30 %

Shares outstanding

60.885619 B

Website

Guild Holdings Co. operates as a growth-oriented mortgage company. The company is headquartered in San Diego, California and currently employs 4,000 full-time employees. The company went IPO on 2020-10-22. The firm's segments include Origination and Servicing. The Originations segment operates its loan origination business throughout the United States. The Originations segment is s primarily responsible for loan origination, acquisition and sale activities. In Servicing segment, the Company services loans out of its corporate office in San Diego, California. The Servicing segment provides a stream of cash flow to support the origination segment. The Servicing segment is primarily responsible for the servicing activities of all loans in the Company's servicing portfolio, which includes collection and remittance of loan payments, managing borrower's impound accounts for taxes and insurance, loan payoffs, loss mitigation and foreclosure activities. The company has developed in-house servicing platform. The company operates loan origination business in approximately 49 states and the District of Columbia.

GHLD profile

  • Ticker

    GHLD

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    22 October 2020

  • Sector

    Financials

  • Industry

    Financial Services

  • Employees

    4000

  • City

    San Diego

  • Address

    5887 Copley Drive

  • Cusip

    40172N107