WD | Ticker Profile - Titan Protect

Walker & Dunlop, Inc.

Financial Services · Mortgage Finance · NYQ

$51.25

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.7B

Total market value of the company

Trailing P/E

25.05

Premium valuation

Forward P/E

8.69

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.0%

Year-over-year revenue change

Profit Margin

5.7%

How much profit the company keeps from each dollar of revenue

ROE

4.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$69.00

+35% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Walker & Dunlop, Inc.

Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company operates through three segments: Capital Markets, Servicing & Asset Management, and Corporate. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, and small-balance loans. It also provides finance for multifamily, manufactured housing communities, student housing, affordable housing, small balance loans, and senior housing properties under the Fannie Mae's Delegated Underwriting and Servicing program and Freddie Mac; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as a debt broker to work with life insurance companies, banks, and other institutional investors to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties, and commercial real estate and multifamily property appraisals for various investors. Further, it provides multifamily appraisal and valuation services; and real estate-related investment banking and advisory services, including housing market research. Additionally, the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the LIHTC sector and other commercial real estate sectors. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.

https://www.walkerdunlop.com

Country: United States Employees: 1,466 Industry: Mortgage Finance

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.522

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0462

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.376

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-22.9%

Historical annualised return based on price data

Max Drawdown

-60.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.51

Significantly more volatile than the market

52W High

$90.00

43% below the year high

52W Low

$42.12

22% above the year low

Avg Volume

350,459

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.1%

Low short interest — limited bearish positioning

Div Yield

538.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

201.54

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.32

Adequate but worth monitoring

Quick Ratio

0.30

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.2%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$68M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$70.00

Target Median

$69.00

Target Low

$67.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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