Walker & Dunlop Inc

Walker & Dunlop Inc(WD)の株式分析

$33.320

+1.319 (+3.96%)終値時点

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高値
33.620
始値
32.790
出来高加重平均価格
33.24
出来高
554.78K
時価総額
—
安値
32.790
売買代金
18.44M
EV/EBITDA(TTM)
12.24

Walker & Dunlop, Inc. is a commercial real estate finance and advisory services company. It is focused on multifamily lending and property sales, commercial real estate debt brokerage, and investment management services. Its segments include Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. CM segment provides a comprehensive range of commercial real estate finance products to its customers, including agency lending, debt brokerage, property sales, and appraisal and valuation services. It also provides real estate-related investment banking and advisory services. The SAM segment's activities include servicing and asset-managing the portfolio of loans the Company originates and sells to the agencies, brokering to certain life insurance companies, and originating through its principal lending and investing activities, and managing third-party capital invested in tax credit equity funds focused on the affordable housing sector and other commercial real estate.

www.walkerdunlop.com

AI分析 of Walker & Dunlop Inc (WD)

中立

Walker & Dunlop Inc is currently trading at $33.01, which is significantly below the analyst price target range of $57 to $69. However, the stock has shown a year-to-date change of -43.78% and a 1-year change of -59.49%, indicating a strong downtrend. The RSI is at 30.472, suggesting that the stock is oversold, but the overall market sentiment remains cautious due to rising mortgage rates affecting housing stocks. The main risk is the company's recent net income decline, with a reported loss of $13.578 million in Q4 2025, which raises concerns about profitability moving forward.

アナリスト評価(4)

上値余地 +132.59%
中立
1 買い
3 中立
0 売り
現在: 33.32
安値
75.00
平均
77.50
高値
80.00

Keefe Bruyette

2026-08-07

目標株価

$57

アウトパフォーム

Keefe Bruyette

2026-06-15

目標株価

$63

アウトパフォーム

Keefe Bruyette

2026-05-08

目標株価

$67

アウトパフォーム

Keefe Bruyette

2026-01-08

目標株価

$80

アウトパフォーム

Jefferies

2025-12-19

目標株価

$75

買い

バリュエーション指標

Walker & Dunlop Inc(WD)の現在の予想PERは10.99で、5年平均は16.43です。

予想PER

割安
5年平均 P/E
16.43
現在のP/E
10.99
割高
20.88
割安
11.98

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.89
現在のEV/EBITDA
12.24
割高
12.58
割安
9.20

予想PSR

大幅な割安
5年平均 P/S
2.33
現在のP/S
0.76
割高
3.01
割安
1.64

Alphio AI による WD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WD

$91.23

シナリオ価格

基

基本

基本 · 50%WD

$83.95

シナリオ価格

弱

弱気

弱気 · 25%WD

$67.16

シナリオ価格

WD を保有するクジラ

C

Cornerstone Investment Partners, LLC

+ を保有WD

+3.97%

3か月リターン

イベントタイムライン

2026-08-06 (ET)

06:30:00

Walker & Dunlop Reports Q2 Revenue of $306.7M

2026-07-06 (ET)

07:00:00

Walker & Dunlop Arranges $232.35 Million Financing for Five Multifamily Properties

2026-05-07 (ET)

06:20:00

Walker & Dunlop Reports Q1 Revenue of $301.3M

2026-04-06 (ET)

18:40:00

Walker & Dunlop Arranges $104.5 Million Loan for Ritz-Carlton Hotel

2026-02-26 (ET)

12:10:00

Walker & Dunlop Shares Down 18.1% to $48.22

ニュース

WD のよくある質問 — Alphio AI が回答

Walker & Dunlop, Inc. is a commercial real estate finance and advisory services company. It is focused on multifamily lending and property sales, commercial real estate debt brokerage, and investment management services. Its segments include Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. CM segment provides a comprehensive range of commercial real estate finance products to its customers, including agency lending, debt brokerage, property sales, and appraisal and valuation services. It also provides real estate-related investment banking and advisory services. The SAM segment's activities include servicing and asset-managing the portfolio of loans the Company originates and sells to the agencies, brokering to certain life insurance companies, and originating through its principal lending and investing activities, and managing third-party capital invested in tax credit equity funds focused on the affordable housing sector and other commercial real estate. It operates in the Financials sector (FINANCE SERVICES industry).

Walker & Dunlop Inc is currently trading at $33.01, which is significantly below the analyst price target range of $57 to $69. However, the stock has shown a year-to-date change of -43.78% and a 1-year change of -59.49%, indicating a strong downtrend. The RSI is at 30.472, suggesting that the stock is oversold, but the overall market sentiment remains cautious due to rising mortgage rates affecting housing stocks. The main risk is the company's recent net income decline, with a reported loss of $13.578 million in Q4 2025, which raises concerns about profitability moving forward.

4 analysts cover WD: 1 rate it Buy, 3 Hold and 0 Sell. The average price target is 77.50.

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