Walker & Dunlop Balance Sheet Health
Financial Health criteria checks 2/6
Walker & Dunlop has a total shareholder equity of $1.7B and total debt of $1.8B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are $4.6B and $2.8B respectively.
Key information
102.7%
Debt to equity ratio
US$1.79b
Debt
| Interest coverage ratio | n/a |
| Cash | US$213.46m |
| Equity | US$1.75b |
| Total liabilities | US$2.83b |
| Total assets | US$4.58b |
Recent financial health updates
No updates
Recent updates
Shareholders Should Be Pleased With Walker & Dunlop, Inc.'s (NYSE:WD) Price
Nov 17
Walker & Dunlop, Inc.'s (NYSE:WD) Popularity With Investors Is Clear
Jul 31Getting In Cheap On Walker & Dunlop, Inc. (NYSE:WD) Is Unlikely
Apr 24Walker & Dunlop, Inc. (NYSE:WD) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 20Walker & Dunlop's Strong Operational Model Is Undervalued By CRE-Hesitant Investors
Oct 10Walker & Dunlop: Lower Volumes Present Near-Term Challenges
Jul 19Walker & Dunlop, Inc. (NYSE:WD) Analysts Are More Bearish Than They Used To Be
May 07Walker & Dunlop Q4 2022 Earnings Preview
Feb 20Walker & Dunlop Investment Partners closes final investment from $79M fund
Jan 23Walker & Dunlop: Walking In The Rain, But The Sun May Shine Again
Jan 13Walker & Dunlop to amend and upsize senior secured term loan
Dec 12Financial Position Analysis
Short Term Liabilities: WD's short term assets ($1.7B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: WD's short term assets ($1.7B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: WD's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: WD's debt to equity ratio has reduced from 164.1% to 102.7% over the past 5 years.
Debt Coverage: WD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Walker & Dunlop, Inc. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Zucker | BTIG |
| Jason Weaver | Compass Point Research & Trading, LLC |
| Kyle Joseph | Jefferies LLC |