Walker & Dunlop Inc

Walker & Dunlop Inc(WD)股票分析

$32.660

-0.647 (-1.98%)收盘时

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最高
33.800
开盘
33.330
成交量加权均价
32.95
成交量
412.08K
市值
—
最低
32.385
成交额
13.58M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Walker & Dunlop Inc (WD)

持有

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.

分析师评级(4)

上行空间 +137.29%
持有
1 买入
3 持有
0 卖出
当前: 32.66
最低
75.00
平均
77.50
最高
80.00

Keefe Bruyette

2026-08-07

目标价

$57

跑赢大盘

Keefe Bruyette

2026-06-15

目标价

$63

跑赢大盘

Keefe Bruyette

2026-05-08

目标价

$67

跑赢大盘

Keefe Bruyette

2026-01-08

目标价

$80

跑赢大盘

Jefferies

2025-12-19

目标价

$75

买入

估值指标

Walker & Dunlop Inc(WD)当前预期市盈率为 10.99,5 年平均预期市盈率为 16.43。

预期市盈率

低估
5 年均值 P/E
16.43
当前P/E
10.99
高估
20.88
低估
11.98

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.89
当前EV/EBITDA
12.24
高估
12.58
低估
9.20

预期市销率

严重低估
5 年均值 P/S
2.33
当前P/S
0.76
高估
3.01
低估
1.64

Alphio AI 对 WD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WD

$91.23

情景价格

基

基准

基准 · 50%WD

$83.95

情景价格

悲

悲观

悲观 · 25%WD

$67.16

情景价格

持有 WD 的大户

C

Cornerstone Investment Partners, LLC

+ 持有WD

+2.63%

3个月收益率

事件时间线

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

资讯

WD 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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