Commercial & Residential Mortgage Finance Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agricultural Mortgage | 0.13 | 1.96 | 0.26 | ||
| 2 | RKT | Rocket Companies | (0.09) | 2.53 | (0.22) | ||
| 3 | PFSI | PennyMac Finl Svcs | 0.08 | 1.54 | 0.13 | ||
| 4 | COOP | Mr Cooper Group | 0.15 | 1.74 | 0.27 | ||
| 5 | UWMC | UWM Holdings Corp | (0.23) | 2.16 | (0.50) | ||
| 6 | ONIT | Onity Group | 0.09 | 3.23 | 0.29 | ||
| 7 | CNF | CNFinance Holdings | 0.08 | 10.90 | 0.88 | ||
| 8 | RDN | Radian Group | 0.01 | 1.91 | 0.01 | ||
| 9 | MTG | MGIC Investment Corp | 0.07 | 1.50 | 0.10 | ||
| 10 | ESNT | Essent Group | (0.05) | 1.82 | (0.08) | ||
| 11 | WD | Walker Dunlop | 0.10 | 1.65 | 0.16 | ||
| 12 | MBIN | Merchants Bancorp | 0.00 | 3.42 | 0.00 | ||
| 13 | VEL | Velocity Financial Llc | 0.16 | 0.85 | 0.13 | ||
| 14 | NMIH | NMI Holdings | 0.00 | 1.56 | 0.00 | ||
| 15 | WSBF | Waterstone Financial | 0.11 | 2.29 | 0.25 | ||
| 16 | BETR | Better Home Finance | (0.07) | 3.97 | (0.29) | ||
| 17 | SNFCA | Security National Financial | 0.29 | 1.57 | 0.45 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.