Walker Dunlop Stock Performance
| WD Stock | USD 83.36 1.10 1.34% |
On a scale of 0 to 100, Walker Dunlop holds a performance score of 9. The firm maintains a market beta of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walker Dunlop will likely underperform. Please check Walker Dunlop's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Walker Dunlop's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Walker Dunlop are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Walker Dunlop exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return (4.16) | Year To Date Return (12.66) | Ten Year Return 230.27 | All Time Return 742.02 |
Forward Dividend Yield 0.0321 | Payout Ratio 0.5872 | Forward Dividend Rate 2.68 | Dividend Date 2025-09-05 | Ex Dividend Date 2025-08-21 |
1 | Dunlop Releasing Retro-Inspired Racket Design And New CX 200 Model | 08/01/2025 |
2 | WD Q2 Deep Dive Transaction Volume Surge and Strategic Expansion Mark Market Inflection | 08/11/2025 |
3 | Im so proud to have been Joey Dunlops team-mate | 08/26/2025 |
| Walker Dunlop dividend paid on 5th of September 2025 | 09/05/2025 |
4 | Walker Dunlop Originates 68 Million in HUD Loans for Seven Skilled Nursing Facilities in Illinois and Wisconsin | 09/08/2025 |
5 | Walker Dunlop Assessing Valuation After 68 Million HUD Loan Refinance in Skilled Nursing Sector | 09/09/2025 |
6 | Walker Dunlop Expands Board, Appoints Freedman as Independent Director | 09/12/2025 |
7 | Walker Dunlop Arranges 220 Million Refinance for Class A Jersey City Mixed-Use Multifamily Property | 09/15/2025 |
8 | Is Walker Dunlop Inc stock a good dividend stock - July 2025 Spike Watch Risk Controlled Swing Trade Alerts - | 09/18/2025 |
9 | Disposition of 14500 shares by William Walker of Walker Dunlop subject to Rule 16b-3 | 09/22/2025 |
10 | Walker Dunlop arranges 110M refinance of two multifamily properties | 09/24/2025 |
| Begin Period Cash Flow | 391.4 M | |
| Total Cashflows From Investing Activities | -38.1 M |
Walker Dunlop Relative Risk vs. Return Landscape
If you would invest 7,175 in Walker Dunlop on July 1, 2025 and sell it today you would earn a total of 1,161 from holding Walker Dunlop or generate 16.18% return on investment over 90 days. Walker Dunlop is generating 0.2605% of daily returns and assumes 2.1337% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Walker on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Walker Dunlop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker Dunlop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walker Dunlop, and traders can use it to determine the average amount a Walker Dunlop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1221
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Walker Dunlop is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walker Dunlop by adding it to a well-diversified portfolio.
Walker Dunlop Fundamentals Growth
Walker Stock prices reflect investors' perceptions of the future prospects and financial health of Walker Dunlop, and Walker Dunlop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walker Stock performance.
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 34.07 M | ||||
| Price To Earning | 10.83 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 1.13 B | ||||
| EBITDA | 369.23 M | ||||
| Cash And Equivalents | 279.27 M | ||||
| Cash Per Share | 12.34 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.94 % | ||||
| Book Value Per Share | 52.45 X | ||||
| Cash Flow From Operations | 129.36 M | ||||
| Earnings Per Share | 3.24 X | ||||
| Total Asset | 4.38 B | ||||
| Retained Earnings | 1.32 B | ||||
| Current Asset | 142.29 M | ||||
| Current Liabilities | 72.8 M | ||||
About Walker Dunlop Performance
By analyzing Walker Dunlop's fundamental ratios, stakeholders can gain valuable insights into Walker Dunlop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Walker Dunlop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Walker Dunlop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 1305 people.Things to note about Walker Dunlop performance evaluation
Checking the ongoing alerts about Walker Dunlop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walker Dunlop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of September 2025 Walker Dunlop paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Walker Dunlop arranges 110M refinance of two multifamily properties |
- Analyzing Walker Dunlop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walker Dunlop's stock is overvalued or undervalued compared to its peers.
- Examining Walker Dunlop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walker Dunlop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walker Dunlop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walker Dunlop's stock. These opinions can provide insight into Walker Dunlop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Walker Stock analysis
When running Walker Dunlop's price analysis, check to measure Walker Dunlop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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