loanDepot, Inc. (LDI)
Company Info
| ISIN | US53946R1068 |
|---|---|
| CUSIP | 53946R106 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| IPO Date | Feb 11, 2021 |
Highlights
| Market Cap | $893.52M |
|---|---|
| EPS (TTM) | -$0.51 |
| Total Revenue (TTM) | $1.09B |
| Gross Profit (TTM) | $1.12B |
| EBITDA (TTM) | -$296.05M |
| Year Range | $1.52 - $3.71 |
| Target Price | $2.49 |
| Short % | 3.81% |
| Short Ratio | 3.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in loanDepot, Inc., 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
loanDepot, Inc. had a return of -27.56% year-to-date (YTD) and 44.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.56% | 24.72% |
| 1 month | 25.00% | 2.30% |
| 6 months | 15.91% | 12.31% |
| 1 year | 44.89% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of LDI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.17% | -9.25% | 1.57% | -19.69% | -12.98% | -8.84% | 22.42% | 29.70% | 4.20% | -22.34% | -27.56% | ||
| 2023 | 59.39% | -20.91% | -22.60% | 13.66% | 0.00% | 15.85% | 10.85% | -17.87% | -10.88% | -31.40% | 55.93% | 91.30% | 113.33% |
| 2022 | -2.29% | -11.94% | 0.48% | -25.06% | -10.49% | -47.25% | 23.61% | -7.30% | -20.00% | 34.85% | -6.74% | -0.60% | -64.95% |
| 2021 | -11.77% | 2.73% | 2.52% | -14.57% | -23.72% | -19.30% | -20.64% | -17.74% | -1.94% | -26.98% | 1.93% | -76.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LDI is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for loanDepot, Inc. (LDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
loanDepot, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.08 | $0.85 |
Dividend yield | 0.00% | 0.00% | 4.85% | 17.75% |
Monthly Dividends
The table displays the monthly dividend distributions for loanDepot, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.61 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.85 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the loanDepot, Inc.. 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 loanDepot, Inc. was 95.92%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current loanDepot, Inc. drawdown is 91.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.92% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current loanDepot, Inc. volatility is 22.70%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for loanDepot, Inc..
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Income Statement
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