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 104.2%. Its total assets and total liabilities are $4.5B and $2.8B respectively.
Key information
104.2%
Debt to equity ratio
US$1.82b
Debt
| Interest coverage ratio | n/a |
| Cash | US$207.69m |
| Equity | US$1.74b |
| Total liabilities | US$2.77b |
| Total assets | US$4.51b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Walker & Dunlop, Inc. (NYSE:WD)
Apr 08
Shareholders Should Be Pleased With Walker & Dunlop, Inc.'s (NYSE:WD) Price
Nov 17
Decisive Technology And Affordable Housing Initiatives Fuel Growth
Sep 03 Expansion in technology-enabled services and affordable housing investments indicate a diversification strategy aimed at boosting revenue streams and financial health.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 07Financial Position Analysis
Short Term Liabilities: WD's short term assets ($1.6B) exceed its short term liabilities ($946.1M).
Long Term Liabilities: WD's short term assets ($1.6B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: WD's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: WD's debt to equity ratio has reduced from 176.6% to 104.2% 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 22:32 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Walker & Dunlop, Inc. is covered by 14 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 |
| Steven Delaney | Citizens JMP Securities, LLC |
| Derek Sommers | Jefferies LLC |