Guild Holdings Company (GHLD)
Company Info
| ISIN | US40172N1072 |
|---|---|
| CUSIP | 40172N107 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | $855.44M |
|---|---|
| EPS | -$0.64 |
| PE Ratio | 21.54 |
| Revenue (TTM) | $721.55M |
| Gross Profit (TTM) | $1.21B |
| EBITDA (TTM) | $36.88M |
| Year Range | $9.08 - $15.06 |
| Target Price | $15.64 |
| Short % | 0.08% |
| Short Ratio | 2.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guild Holdings Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guild Holdings Company had a return of -4.19% year-to-date (YTD) and 40.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.19% | 5.84% |
| 1 month | -9.70% | -2.98% |
| 6 months | 27.12% | 22.02% |
| 1 year | 40.25% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.64% | -1.86% | 7.35% | |||||||||
| 2023 | -8.89% | -4.01% | 13.49% | 17.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Guild Holdings Company(GHLD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guild Holdings Company (GHLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guild Holdings Company granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.00 | $2.00 |
Dividend yield | 3.70% | 3.55% | 0.00% | 14.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Guild Holdings Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guild Holdings Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guild Holdings Company was 49.08%, occurring on May 12, 2022. Recovery took 441 trading sessions.
The current Guild Holdings Company drawdown is 10.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.08% | Jan 6, 2021 | 341 | May 12, 2022 | 441 | Feb 14, 2024 | 782 |
| -10.36% | Feb 15, 2024 | 46 | Apr 22, 2024 | — | — | — |
| -8.35% | Nov 6, 2020 | 10 | Nov 19, 2020 | 11 | Dec 7, 2020 | 21 |
| -6.61% | Dec 18, 2020 | 1 | Dec 18, 2020 | 3 | Dec 23, 2020 | 4 |
| -3.75% | Dec 31, 2020 | 1 | Dec 31, 2020 | 2 | Jan 5, 2021 | 3 |
Volatility
Volatility Chart
The current Guild Holdings Company volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |