Guild Holdings Company (GHLD)
Company Info
Highlights
$863.48M
$0.71
19.55
$1.06B
$770.88M
$121.02M
$10.78 - $17.56
$15.57
0.08%
1.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Guild Holdings Company (GHLD) returned 0.34% year-to-date (YTD) and -9.82% over the past 12 months.
GHLD
0.34%
5.09%
4.87%
-9.82%
11.60%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GHLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.49% | -1.03% | 27.23% | -15.29% | 5.09% | 0.34% | |||||||
| 2024 | -0.64% | -1.86% | 7.35% | -8.54% | 11.64% | 1.79% | -4.80% | 7.53% | 9.84% | -13.35% | -6.31% | 4.52% | 3.80% |
| 2023 | 12.49% | 5.81% | -13.41% | -3.65% | 7.78% | 5.19% | 5.63% | 4.45% | -8.89% | -4.01% | 13.49% | 17.91% | 45.37% |
| 2022 | -11.55% | -3.55% | -14.29% | -14.81% | 25.74% | -7.28% | 20.61% | -19.20% | -6.95% | -7.90% | 37.01% | -13.47% | -28.08% |
| 2021 | -9.62% | 6.60% | -12.99% | 4.58% | 12.59% | -2.29% | 3.65% | -9.12% | -4.78% | -1.16% | 15.95% | -5.07% | -5.90% |
| 2020 | -1.67% | -2.10% | 17.31% | 12.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHLD is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Guild Holdings Company provided a 3.67% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.00 | $2.00 |
Dividend yield | 3.67% | 3.54% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 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 | $0.50 |
| 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 | $0.00 |
| 2021 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $2.00 |
Dividend Yield & Payout
Dividend Yield
Guild Holdings Company has a dividend yield of 3.67%, which is quite average when compared to the overall market.
Payout Ratio
Guild Holdings Company has a payout ratio of 29.94%, which is quite average when compared to the overall market. This suggests that Guild Holdings Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 17.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.08% | Jan 6, 2021 | 341 | May 12, 2022 | 441 | Feb 14, 2024 | 782 |
| -29.55% | Aug 26, 2024 | 111 | Feb 4, 2025 | — | — | — |
| -14.4% | Aug 13, 2024 | 3 | Aug 15, 2024 | 6 | Aug 23, 2024 | 9 |
| -13.02% | Jun 6, 2024 | 17 | Jul 1, 2024 | 27 | Aug 8, 2024 | 44 |
| -10.42% | Feb 15, 2024 | 51 | Apr 29, 2024 | 16 | May 21, 2024 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Guild Holdings Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Guild Holdings Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Guild Holdings Company is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GHLD, comparing it with other companies in the Mortgage Finance industry. Currently, GHLD has a P/E ratio of 19.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GHLD relative to other companies in the Mortgage Finance industry. Currently, GHLD has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GHLD in comparison with other companies in the Mortgage Finance industry. Currently, GHLD has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |