Walker & Dunlop, Inc. (WD)
$32.05-0.09%Close
SELLCRISIS · day 12
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $1.1B
- Beta
- 1.51
- Div yield
- 8.46%
- P/E (TTM)
- 27.39
- Short % float
- 5.78%
- Days to cover
- 3.5
- SI change
- +8.4%
- 1W
- -5.62%
- 1M
- -20.09%
- vs SPY 1W
- -4.64%
- vs SPY 1M
- -21.96%
Industry peers
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- KMPRBUYKemper Corporation$1.6BRECOVERYQ 8$27.61+0.00%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 28
- VALUE
- 0
- GROWTH
- 58
- GARP
- 58
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC1.4%
REV YoY-
ROE2.3%
EPS YoY-
ROA0.8%
GROSS64
OP12
NET3
[VALUATION]
P/E TTM27.39
P/E FWD6.71
SECTOR PE20.29
INDUSTRY PE-
P/B0.62
P/FCF-
EV/EBITDA9.19
EV/EBIT-
PEG0.98
FCF YIELD-
RISK
INT COV-
D/E129.18
ALTMAN Z-
CURR RATIO0.46
ND/EBITDA-
BETA1.51
PAYOUT RATIO > 100% (288.9%)
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR2.0
TRADES70
[REGIME]FULL HISTORY
CRISIS
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on WD?
- LOPJLB’s latest quantitative signal on Walker & Dunlop, Inc. (WD) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is WD in?
- Walker & Dunlop, Inc. (WD) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Walker & Dunlop, Inc. (WD) do?
- Walker & Dunlop, Inc., operating through its subsidiaries, offers a comprehensive range of financial products and services tailored for real estate owners and developers throughout the United States. The company specializes in financing for multifamily and various other commercial real estate ventures. Their core offerings include a diverse portfolio of loan products such as first mortgages, se…