loanDepot Inc

loanDepot Inc(LDI)の株式分析

$0.890

-0.051 (-5.77%)終値時点

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High
0.944
Open
0.930
VWAP
0.90
Vol
4.59M
Mkt Cap
300.73M
Low
0.873
Amount
4.14M
EV/EBITDA, TTM
767.36

loanDepot, Inc. provides a customer-centric, technology-empowered residential mortgage platform. It is engaged in the origination of conventional and government mortgage loans, servicing conventional and government mortgage loans, and providing ancillary services. It engages in originating, financing, selling, and servicing residential mortgage loans and provides title, escrow, and settlement services for mortgage loan transactions. Its proprietary technology platform, mello, serves as a lead generation tool for these loan officers, particularly focusing on purchase originations. It has a loan product suite, including conventional agency-conforming loans, conventional prime jumbo loans, Federal Housing Administration (FHA) and Department of Veterans Affairs (VA) loans, and home equity lines of credit. Its ancillary business includes settlement services, real estate services and insurance services. mello Home Services, LLC is its wholly owned captive real estate referral business.

AI analysis of loanDepot Inc (LDI)

sell

LoanDepot Inc is not a good buy right now due to its current price of $0.9604, which is below the analyst price target of $1. Additionally, the company has a negative forward P/E of 14.86, indicating potential valuation concerns. The main risk is the high debt-to-equity ratio of 1373.39%, which suggests significant leverage and financial instability.

バリュエーション指標

The current forward P/E ratio for loanDepot Inc (LDI) is 14.86, compared to its 5-year average forward P/E of 40.59.

Forward P/E

Fair
5Y Average P/E
40.59
Current P/E
14.86
割高
214.14
割安
-132.96

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-397.34
Current EV/EBITDA
767.36
割高
284.76
割安
-1079.45

Forward P/S

Fair
5Y Average P/S
0.34
Current P/S
0.31
割高
0.45
割安
0.24

Alphio AI Price Scenarios for LDI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LDI

$1.26

シナリオ価格

B

Base

Base · 50%LDI

$1.26

シナリオ価格

B

Bear

Bear · 25%LDI

$1.10

シナリオ価格

イベントタイムライン

2026-08-21 (ET)

17:00:00

LoanDepot Receives Deficiency Letter from NYSE

2026-07-28 (ET)

15:30:00

LoanDepot Opens New Corporate Center in Miami

2026-07-15 (ET)

10:30:00

Randian Capital Calls for LoanDepot to Consider Strategic Alternatives

2026-06-02 (ET)

10:50:00

loanDepot Appoints Joseph Grassi as Chief Legal and Risk Officer

2026-05-05 (ET)

16:20:00

Company Reports Q1 Revenue of $286.4M

ニュース

LDI FAQ — answered by Alphio AI

loanDepot, Inc. provides a customer-centric, technology-empowered residential mortgage platform. It is engaged in the origination of conventional and government mortgage loans, servicing conventional and government mortgage loans, and providing ancillary services. It engages in originating, financing, selling, and servicing residential mortgage loans and provides title, escrow, and settlement services for mortgage loan transactions. Its proprietary technology platform, mello, serves as a lead generation tool for these loan officers, particularly focusing on purchase originations. It has a loan product suite, including conventional agency-conforming loans, conventional prime jumbo loans, Federal Housing Administration (FHA) and Department of Veterans Affairs (VA) loans, and home equity lines of credit. Its ancillary business includes settlement services, real estate services and insurance services. mello Home Services, LLC is its wholly owned captive real estate referral business. It operates in the Financials sector (FINANCE SERVICES industry).

LoanDepot Inc is not a good buy right now due to its current price of $0.9604, which is below the analyst price target of $1. Additionally, the company has a negative forward P/E of 14.86, indicating potential valuation concerns. The main risk is the high debt-to-equity ratio of 1373.39%, which suggests significant leverage and financial instability.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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