Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
WD
Valuace
43
Růst
8
Zdraví
81
Cena
$ 67.56
Dnes
--0.58 (-0.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
1B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
7%
ROA
2%
PE
26
PS
1
Cena 1R
59-97
⌀ Cena
73.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
21-11-2025

Profil

Walker & Dunlop, Inc., prostřednictvím svých dceřiných společností, vytváří, prodává a poskytuje řadu multirodinných a dalších komerčních realitních finančních produktů a služeb pro majitele a developery nemovitostí ve Spojených státech. Společnost nabízí první hypotéku, druhý svěřenský fond, doplňkovou, stavební, mezaninovou, prioritní vlastní kapitál, malou bilanci a překlenovací/prozatímní úvěry. Poskytuje také vícerodinné finance pro vytvořené bytové komunity, studentské bydlení, cenově dostupné bydlení a starší bydlení v rámci programu DUS Fannie Mae; a stavební a trvalé půjčky developerům a majitelům vícerodinného bydlení, cenově dostupného bydlení, seniorského bydlení a zdravotnických zařízení. Kromě toho společnost působí jako zprostředkovatel při umísťování dluhů z komerčních nemovitostí mezi institucionálními zdroji kapitálu, včetně životních pojišťoven, investičních bank, komerčních bank, penzijních fondů, zprostředkovatelů CMBS a dalších institucionálních investorů, jakož i majitelů různých druhů komerčních nemovitostí. Dále poskytuje poradenství v oblasti kapitálové struktury, rozvíjí finanční balíček, usnadňuje jednání mezi klientem a institucionálními zdroji kapitálu, koordinuje hloubkovou kontrolu a pomáhá při uzavření transakce. Kromě toho společnost nabízí zprostředkovatelské služby v oblasti prodeje nemovitostí, upisování a řízení rizik a servisní služby a služby v oblasti správy aktiv. Společnost Walker & Dunlop, Inc. byla založena v roce 1937 a sídlí v Bethesdě v Marylandu.
Sektor
Financial Services
Odvětví
Financial - Mortgages
Počet zaměstnanců
1394
Založení
2010-12-15
Adresa
7272 Wisconsin Avenue
CEO
William Mallory Walker

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,234.31,234.31,132.51,054.41,258.81,259.21,083.7817.2725.2711.9575.3468.2360.8319.0256.8152.4121.8
Cost of Revenues512.2477.4628.9582.8641.6611.5477.4360.5307.4299.0237.3194.5159.7137.4110.713.511.1
Gross Profit722.1756.9503.6471.7617.2647.7606.3456.7417.8412.8337.9273.7201.1181.6146.1138.9110.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues340.0337.7319.2237.4341.5292.3270.7228.1274.3268.7
Cost of Revenues124.2193.9178.715.5185.1163.8150.9129.156.0154.1
Gross Profit215.9143.8140.6221.9156.4128.5119.798.9218.3114.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.1109.073.060.0346.2297.3289.3227.5184.6149.4133.7109.051.242.5
Depreciation & Amortization238.7238.7237.5226.8235.0210.3169.0152.5142.1131.2111.498.280.176.053.922.517.0
Total Operating Expenses584.7543.9372.1333.5352.2295.7276.1226.3205.0179.2152.2138.3117.2114.890.394.980.4
Operating Income137.4213.1131.5138.2265.0352.1330.3230.4212.9233.7185.8135.483.966.855.856.740.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0140.0136.5
Depreciation & Amortization62.160.058.957.668.157.656.055.956.057.5
Total Operating Expenses160.597.994.2232.1104.291.091.585.3160.286.4
Operating Income55.445.946.4-10.352.137.528.213.758.128.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income66.40.00.00.00.00.00.023.88.09.47.59.46.20.00.00.00.0
Interest Expense38.15.50.068.534.28.08.614.410.19.79.99.910.33.71.60.81.3
Other Expense-58.4-134.10.00.04.921.50.00.10.5-0.7-0.4-0.50.00.00.00.022.0
IBT79.079.0131.5138.2265.0352.1330.3230.4212.9233.7185.8135.483.966.855.856.740.1
Income Tax Expense22.022.030.535.056.086.484.357.151.921.871.552.832.525.322.021.831.9
Net Income57.057.1108.2107.4213.8265.8246.2173.4161.4211.1113.982.151.441.533.834.98.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income33.20.00.033.20.00.00.00.00.00.0
Interest Expense21.80.00.016.30.00.00.00.018.60.0
Other Expense-73.90.00.015.50.00.00.00.00.00.0
IBT-18.645.946.45.252.137.528.213.739.428.2
Income Tax Expense-5.412.512.42.511.08.87.92.910.37.1
Net Income-13.233.534.02.844.828.822.711.931.621.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.20$6.43$8.27$7.85$5.61$5.35$7.03$3.87$2.76$1.60$1.23$1.32$1.61$0.55
EPS Diluted$0.00$0.00$0.00$3.18$6.36$8.15$7.69$5.45$5.04$6.56$3.65$2.65$1.58$1.21$1.31$1.60$0.55
Shares Outstanding33.333.333.132.732.331.130.429.930.230.029.429.832.233.825.521.615.0
Diluted Shares Outstanding33.433.433.232.932.731.531.130.832.032.231.230.932.634.325.821.715.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$0.64
Shares Outstanding33.333.433.433.333.233.233.133.032.832.7
Diluted Shares Outstanding33.433.433.433.333.233.233.233.032.932.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents243.6279.3328.7225.9305.6321.1120.790.1191.2118.8137.0113.4170.665.053.833.3
Short Term Investments197.90.00.0200.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments441.5279.3328.7225.9305.6321.1120.790.1191.2118.8137.0113.4170.665.053.833.3
Accounts Receivable272.81,149.5233.6798.82,292.72,875.31,382.71,622.11,060.02,108.22,754.41,318.4443.71,152.018.513.8
Inventory0.00.00.0200.20.00.00.00.00.00.00.00.00.00.0275.3307.4
Other Current Assets-714.3310.589.8-25.30.00.00.0137.2104.594.777.581.655.140.619.014.3
Total Current Assets1,529.21,739.31,492.61,199.72,790.23,353.11,633.91,849.31,355.82,321.72,968.91,513.3669.41,257.6366.6368.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents274.8233.7181.0279.3179.8208.1216.5350.1236.3228.1
Short Term Investments0.00.00.00.00.00.00.0184.1177.5170.7
Total Cash & ST Investments274.8233.7181.0279.3179.8208.1216.5534.2236.3228.1
Accounts Receivable374.31,538.51,319.11,149.51,332.41,087.7748.3233.6265.2242.4
Inventory0.00.00.00.00.00.00.00.0892.1855.4
Other Current Assets0.0259.5246.6310.5243.8233.4211.8295.3195.3192.4
Total Current Assets649.12,031.71,746.71,739.31,755.91,529.21,176.61,492.61,455.81,966.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.0128.5119.294.80.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill901.7868.7901.7959.7718.4250.8183.0177.1124.597.491.576.661.859.70.00.0
Intangible Assets1,025.31,009.31,089.41,173.91,104.9862.8718.8670.1634.8521.9412.3375.9353.0320.2137.1107.5
Long-Term Investments151.7207.2215.4198.80.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets567.5429.0234.1418.4435.3184.2134.883.693.3111.542.248.243.251.118.99.3
Total Long-Term Assets2,646.22,642.72,559.72,845.62,258.61,297.91,036.5930.8852.6730.8546.1500.7458.0431.0156.0116.8
Total Assets4,175.44,382.04,052.34,045.45,048.84,651.02,670.42,780.12,208.43,052.43,515.02,014.01,127.41,688.6522.6485.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.0128.50.00.00.0119.20.00.0
Goodwill868.7868.7868.7868.7901.7901.7901.7901.7949.7963.7
Intangible Assets145.6967.2978.91,009.31,007.61,025.31,060.11,089.41,107.71,122.1
Long-Term Investments257.60.00.0207.20.00.00.0154.0212.3165.1
Other Long-Term Assets0.0807.4917.6429.0914.0719.2687.51,136.1552.4589.9
Total Long-Term Assets1,271.92,643.32,765.22,642.72,823.32,646.22,649.32,559.72,822.12,840.8
Total Assets5,797.34,675.04,511.94,382.04,579.24,175.43,825.94,049.04,277.94,807.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.0311.0238.593.267.760.6141.966.80.00.0
Short-Term Debt944.60.01,369.51,247.60.02,517.2906.11,161.4937.81,990.22,649.51,216.2546.41,165.5242.3276.0
Other Current Liabilities636.230.50.0-1,047.20.0-2,517.2-906.1-1,161.4-937.8-1,990.2-2,649.5-1,216.2-546.4-1,165.5-195.5-242.6
Current Liabilities1,580.830.51,369.5200.315.714.58.0331.3245.0103.772.874.3147.176.346.833.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3,005.10.00.00.00.00.00.01,369.50.00.0
Other Current Liabilities0.00.00.030.50.00.00.00.00.00.0
Current Liabilities3,005.10.00.030.50.00.00.0113.51,565.42,118.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt770.71,657.3101.41,247.62,681.72,808.71,200.11,457.41,101.62,154.32,813.91,388.0546.41,165.5252.2285.0
Capital Leases0.0107.5101.479.60.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.0241.4245.4243.5225.2185.7146.8125.5108.1139.0101.484.574.256.039.730.2
Total Liabilities2,441.62,622.12,306.22,328.53,468.53,454.81,628.11,872.91,393.42,437.43,022.61,580.6724.51,335.5358.9361.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,985.91,756.61,657.31,789.21,580.81,294.00.01,565.4776.0
Capital Leases0.00.00.0107.50.00.00.0101.40.00.0
Def. Tax Liability0.00.00.0241.40.00.00.0241.20.00.0
Total Liabilities4,019.82,913.22,767.82,622.12,832.92,441.62,090.02,302.92,546.93,082.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.20.2
Retained Earnings1,288.71,317.91,298.41,278.01,154.3952.9796.8666.8579.9381.0272.0209.0157.5116.082.247.4
Comprehensive Income0.40.6-0.5-1.62.62.00.7-0.10.00.00.00.00.00.00.00.0
Total Common Equity1,696.91,747.91,723.81,689.41,550.21,196.21,035.7902.1809.4610.2487.9433.5402.8353.2163.7124.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,319.31,308.81,297.81,317.91,295.51,288.71,288.31,298.41,287.71,287.3
Comprehensive Income1.82.81.30.61.50.4-0.5-0.5-1.9-1.5
Total Common Equity1,765.61,750.01,732.21,747.91,709.81,696.91,715.31,723.81,706.21,698.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,715.31,657.31,470.91,247.62,681.72,808.71,200.11,457.41,101.62,154.32,813.91,388.0546.41,165.5252.2285.0
Book Value1,733.81,759.91,746.11,716.81,580.21,196.21,042.3907.2815.0615.1492.3433.5402.8353.2163.7124.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.911.811.912.036.536.920.622.424.826.1
Book Value1,765.61,750.01,732.21,747.91,709.81,696.91,715.31,723.81,706.21,698.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income86.5-13.9101.0103.2208.9265.6246.0173.2160.9211.8114.382.651.441.533.834.98.2
Depreciation & Amortization225.4238.7237.5226.8235.0210.3169.0152.5142.1131.2111.498.280.176.053.922.517.0
Stock-Based Compensation25.926.727.327.834.036.628.324.124.021.118.514.110.09.25.22.40.0
Change Working Capital-21.3-17.1-58.3-23.3-41.1-21.660.8-33.0-11.5-0.520.60.6-15.5-18.7-26.8-0.810.3
Change In Accounts Receivable0.0-83.5-68.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-14.022.922.07.712.4-19.37.10.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items648.2-892.9-175.7-336.21,127.4345.3-1,962.688.7-269.0734.8456.9-1,550.6-865.9712.0-921.3-10.4-237.1
Cash from Operations681.10.00.0-0.51,582.7870.5-1,411.4427.664.11,067.6759.4-1,339.6-729.5836.9-839.258.1-171.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.932.633.22.741.228.222.111.631.621.1
Depreciation & Amortization62.160.058.957.668.157.656.055.956.057.5
Stock-Based Compensation26.70.00.00.027.30.00.00.05.47.4
Change Working Capital105.524.9105.50.00.0-33.928.0-89.863.2-22.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items628.7-1,065.6-436.1-341.5396.8-253.8-344.060.7244.3463.3
Cash from Operations0.00.00.00.00.00.00.00.0331.9548.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.8-15.8-13.0-16.2-22.0-9.2-3.0-4.7-4.7-5.2-2.5-1.4-2.5-4.5-4.6-3.8-0.6
Acquisitions-21.00.00.00.0-145.3-520.7-48.5-8.1-10.7-38.2-32.2-12.8-23.44.5-208.10.00.0
Investments-58.4-71.40.0-37.2-26.1-65.2-224.0-393.5-696.3-183.9-414.8-180.4-339.8-147.80.00.00.0
Sales of Investment16.926.60.010.714.045.33.04.74.7219.5425.8172.3250.121.70.00.00.0
Other Investing Activities25.90.00.0169.645.6172.3387.7321.9154.8112.0-43.10.00.0-4.5-9.40.00.0
Cash from Investing-17.40.00.0126.9-133.8-377.6115.2-79.7-552.2104.1-66.8-22.2-115.6-130.6-222.1-3.8-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.3-2.3-2.6-3.6-3.9-2.0-3.8-3.2-2.3-4.4
Acquisitions0.00.0-7.80.00.00.00.00.0-9.60.2
Investments35.1-11.1-12.80.00.0-4.0-24.4-12.0-22.20.2
Sales of Investment12.57.20.00.00.03.6-0.13.74.98.4
Other Investing Activities0.00.00.00.00.00.00.00.09.531.6
Cash from Investing0.00.00.00.00.00.00.00.0-19.736.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-172.00.00.074.0-1,471.2-1,232.0-170.9-438.0-227.3-1,194.1-1,006.7-130.4-203.7-895.10.0-3.8-5.3
Debt Issued-230.91,657.3186.4297.337.01,105.01,779.6180.7583.0141.3347.11,556.31,045.4276.0913.2-29.0290.3
Issuance of Common Stock2.90.00.03.40.55.314.05.58.93.03.87.67.81.1151.12.158.4
Repurchase of Common Stock-13.1-10.5-12.4-20.5-42.4-18.9-45.8-30.7-68.8-34.9-12.9-50.3-37.6-3.0-0.7-0.5151.8
Dividends Paid-86.60.00.0-84.8-80.1-64.5-45.4-37.3-31.4-140.3-325.8-1,561.3-1,023.0-298.10.0-1.8-10.2
Other Financing Activities-741.40.00.034.89.4852.31,765.7168.8640.4276.8648.03,119.92,044.5594.3922.2-29.90.2
Cash from Financing-666.10.00.06.8-1,583.8-457.71,517.6-331.6321.8-1,089.5-693.61,385.5787.9-600.71,072.5-33.8194.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-199.9-546.2
Debt Issued3,005.11,019.2229.399.3-132.0208.4286.8-75.54.0-6.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.21.7
Repurchase of Common Stock-0.2-1.0-0.6-8.6-0.4-1.4-0.8-9.8-1.6-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-21.3-21.1
Other Financing Activities0.00.00.00.00.00.00.00.00.10.3
Cash from Financing0.00.00.00.00.00.00.00.0-221.4-567.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.216.5-63.5133.1-134.935.2221.416.2-166.382.3-1.023.6-57.2105.511.220.522.9
Closing Cash Balance243.6344.4327.9391.4258.3393.2358.0136.6120.3295.8213.5137.0113.4170.665.053.833.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.844.561.6-98.561.3-24.06.0-112.596.016.8
Closing Cash Balance344.4319.3274.8229.4327.9219.6243.6237.6350.1300.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow667.3-680.1116.4-16.71,560.7861.2-1,414.4422.959.41,062.4756.9-1,341.1-732.0832.4-843.854.3-171.9
Real Free Cash Flow641.4-706.889.1-44.61,526.7824.7-1,442.7398.835.41,041.3738.4-1,355.1-742.0823.2-849.051.9-171.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow796.1-950.4-241.0-284.7526.9-204.0-241.735.2329.6544.2
Real Free Cash Flow769.4-950.4-241.0-284.7499.6-204.0-241.735.2324.2536.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E25.714.333.4
P/S1.22.215
P/B0.81.84.4
P/FCF-2.12.771.5
Market cap$2.3$2.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets51.8 %53.1 %0 %
Debt to Income5273.4 %1434.5 %0 %
Debt to Free cash flow-425.1 %6.8 %0 %
Interest expense percentage27.7 %7.4 %205.4 %
Current ratio0.2 28.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE3.2 %16 %0 %
ROA1 %4.5 %0 %
CapEx to Revenue1 %0.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM882,277.3 1575374.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin53.6 %62.5 %31.4 %
Operating margin10.9 %26.4 %397.1 %
Net margin9.3 %18.4 %315.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %70.7 %0 %
Dividend payout percentage0 %704.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding33.4 mil 30.0 mil
Employee count1.4 tis 0.6 tis

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