loanDepot, Inc.
General ticker "LDI" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $390.6M (TTM average)
loanDepot, Inc. follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 5.4%: low 1.56$, high 1.74$
Factors to consider:
- Total employees count: 4675 (+10.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Execution risks, Market dependence, Interest rate fluctuations
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.83$, 3.53$]
- 2026-12-31 to 2027-12-31 estimated range: [2.32$, 4.23$]
Financial Metrics affecting the LDI estimates:
- Positive: with PPE of -6.5 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -155.15 <= 0.07
- Positive: 7.68 < Operating profit margin, % of 13.22
- Positive: Industry operating profit margin (median), % of 61.89 > 9.67
- Positive: Investing cash flow per share per price, % of 3.18 > -0.65
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.54
- Positive: Industry operating cash flow per share per price (median), % of 12.85 > 10.31
- Positive: Inventory ratio change, % of 0 <= 0
Short-term LDI quotes
Long-term LDI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,043.52MM | $1,116.98MM | $1,536.80MM |
| Operating Expenses | $1,321.82MM | $1,359.83MM | $1,333.59MM |
| Operating Income | $-278.31MM | $-242.85MM | $203.21MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-323.74MM |
| Interest Expense | $304.25MM | $335.88MM | $323.74MM |
| Income(Loss) | $-278.31MM | $-242.85MM | $-120.53MM |
| Taxes | $-42.80MM | $-40.70MM | $-13.00MM |
| Profit(Loss)* | $-110.14MM | $-98.33MM | $-62.65MM |
| Stockholders Equity | $704.48MM | $506.61MM | $234.51MM |
| Assets | $6,151.05MM | $6,344.03MM | $6,857.94MM |
| Operating Cash Flow | $-174.22MM | $-865.42MM | $-707.51MM |
| Capital expenditure | $20.61MM | $26.39MM | $27.10MM |
| Investing Cash Flow | $165.66MM | $495.05MM | $14.51MM |
| Financing Cash Flow | $-226.09MM | $151.74MM | $566.80MM |
| Earnings Per Share** | $-0.63 | $-0.53 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.