- $855.44m
- $2.72bn
- $852.88m
- 31
- 87
- 91
- 79
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.55 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.72 | ||
| Price to Tang. Book | 0.88 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1 | ||
| EV to EBITDA | 78.1 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.55% | ||
| Return on Equity | -3.21% | ||
| Operating Margin | 2.37% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 1,023.5 | 1,978.52 | 1,739.47 | 996.51 | 852.88 | 946.66 | 1,142.21 | 1.7% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -92.39 | +6538.54 | -24.39 | +14.75 | n/a | n/a | +17.84 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Guild Holdings Company is a mortgage company. It is engaged in providing residential mortgage products and local in-house origination and servicing. Its segments include Origination and Servicing. The Origination segment operates its loan origination business throughout the United States. The Origination segment is responsible for loan origination, acquisition and sale activities. The Servicing segment provides a steady stream of cash flow to support the origination segment. The Servicing segment is responsible for the servicing activities of all loans in the Company’s servicing portfolio, which includes collection and remittance of loan payments, managing borrower’s impound accounts for taxes and insurance, loan payoffs, loss mitigation and foreclosure activities. It has developed its in-house servicing platform. Its servicing segment is based out of its servicing center in San Diego, California, and it is a licensed mortgage servicer in 49 states and the District of Columbia.
Directors
- Patrick Duffy CHM (49)
- Terry Schmidt PRE (59)
- Mary McGarry CEO (62)
- Desiree Elwell CFO (38)
- David Neylan COO (45)
- Barrett Horn EVP (77)
- Lisa Klika SVP (42)
- Edward Bryant IND (50)
- Martha Marcon IND (72)
- Michael Meyer IND (62)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 11th, 2020
- Public Since
- October 22nd, 2020
- No. of Shareholders
- 16
- No. of Employees
- 4,200
- Sector
- Banking Services
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 61,102,586
- Address
- 5887 Copley Drive, SAN DIEGO, 92111
- Web
- Phone
- +1 8585606330
- Auditors
- KPMG LLP
Upcoming Events for GHLD
Guild Holdings Co Annual Shareholders Meeting
Q1 2024 Guild Holdings Co Earnings Release
Q2 2024 Guild Holdings Co Earnings Release
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FAQ
What is the Guild Holdings Co share price?
As of Today at 19:09 UTC, shares in Guild Holdings Co are trading at $14.00. This share price information is delayed by 15 minutes.
How has the Guild Holdings Co share price performed this year?
Shares in Guild Holdings Co last closed at $14.00 and the price had moved by +26.13% over the past 365 days. In terms of relative price strength the Guild Holdings Co share price has outperformed the S&P500 Index by +4.96% over the past year.
What are the analyst and broker recommendations for Guild Holdings Co?
The overall consensus recommendation for Guild Holdings Co is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Guild Holdings Co dividend yield?
Guild Holdings Co does not currently pay a dividend.
Does Guild Holdings Co pay a dividend?
Guild Holdings Co does not currently pay a dividend.
When does Guild Holdings Co next pay dividends?
Guild Holdings Co does not currently pay a dividend.
How do I buy Guild Holdings Co shares?
To buy shares in Guild Holdings Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Guild Holdings Co?
As of the previous close price of $14.00, shares in Guild Holdings Co had a market capitalisation of $855.44m.
Where are Guild Holdings Co shares listed?
Here are the trading details for Guild Holdings Co:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: GHLD
What kind of share is Guild Holdings Co?
Based on an overall assessment of its quality, value and momentum Guild Holdings Co is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Guild Holdings Co share price forecast for 2024?
The analyst consensus target price for shares in Guild Holdings Co is $15.64. That is 11.71% above the last closing price of $14.00.
Analysts covering Guild Holdings Co currently have a consensus Earnings Per Share (EPS) forecast of $1.39 for the next financial year.
What is the trend in the Guild Holdings Co share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Guild Holdings Co. Over the past six months, its share price has outperformed the S&P500 Index by +6.03%.
As of the last closing price of $14.00, shares in Guild Holdings Co were trading +9.66% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Guild Holdings Co PE Ratio?
The Guild Holdings Co PE ratio based on its reported earnings over the past 12 months is 9.55. The shares last closed at $14.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Guild Holdings Co?
Guild Holdings Co's management team is headed by:
- Patrick Duffy - CHM
- Terry Schmidt - PRE
- Mary McGarry - CEO
- Desiree Elwell - CFO
- David Neylan - COO
- Barrett Horn - EVP
- Lisa Klika - SVP
- Edward Bryant - IND
- Martha Marcon - IND
- Michael Meyer - IND