Walker & Dunlop Inc

Walker & Dunlop Inc(WD)股票分析

$33.320

+1.319 (+3.96%)收盤時

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最高
33.620
開盤
32.790
成交量加權均價
33.24
成交量
554.78K
市值
—
最低
32.790
成交金額
18.44M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(4)

上檔空間 +132.59%
持有
1 買進
3 持有
0 賣出
目前: 33.32
最低
75.00
平均
77.50
最高
80.00

Keefe Bruyette

2026-08-07

目標價

$57

優於大盤

Keefe Bruyette

2026-06-15

目標價

$63

優於大盤

Keefe Bruyette

2026-05-08

目標價

$67

優於大盤

Keefe Bruyette

2026-01-08

目標價

$80

優於大盤

Jefferies

2025-12-19

目標價

$75

買進

估值指標

Walker & Dunlop Inc(WD)目前預期本益比為 10.99,5 年平均預期本益比為 16.43。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重低估
5 年均值 P/S
2.33
目前P/S
0.76
高估
3.01
低估
1.64

Alphio AI 對 WD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WD

$91.23

情境價格

基

基準

基準 · 50%WD

$83.95

情境價格

悲

悲觀

悲觀 · 25%WD

$67.16

情境價格

持有 WD 的大戶

C

Cornerstone Investment Partners, LLC

+ 持有WD

+3.97%

3個月報酬率

事件時間軸

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

資訊

WD 常見問題 —— 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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