Inside the research
Walker & Dunlop, Inc.
WD Research profile · latest available data
Price overview
$37.98
▲ +0.67 (+1.8%)
| 52w hi | $81.78 |
|---|---|
| 52w lo | $36.96 |
| Vol | 477.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.56
| Short | -0.41 |
|---|---|
| Medium | -0.60 |
| Long | -0.75 |
computed 2026-09-27
Key fundamentals
Walker & Dunlop, Inc.
Financial Services · Mortgage Finance
| Market cap | $1.30B |
|---|---|
| Enterprise value | $3.47B |
| Trailing P/E | 33.91x |
| Forward P/E | 6.70x |
| P / S (ttm) | 1.09x |
| Profit margin | 3.3% |
| Return on equity | 2.4% |
| Revenue growth | -10.0% |
| Earnings growth | -90.9% |
| Debt / equity | 136.46 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | +0.02 | |
| Technical | -0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Walker & Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate financing products and services for owners and developers of real estate in the United States. The company operates through three segments: Capital Markets, Servicing & Asset Management, and Corporate. The company offers first mortgage, second trust, supplemental, construction, mezzanine, preferred equity, and small-balance loans. It also provides finance for multifamily, manufactured housing communities, student housing, affordable housing, small balance loans, and senior housing properties under the Fannie Mae's Delegated Underwriting and Servicing program and Freddie Mac; and construction and permanent loans to developers and owners of multifamily housing, affordable housing, senior housing, and healthcare facilities. In addition, the company acts as a debt broker to work with life insurance companies, banks, and other institutional investors to find debt and/or equity solution for the borrowers' needs; and offers property sales brokerage services to owners and developers of multifamily properties, and commercial real estate and multifamily property appraisals for various investors. Further, it provides multifamily appraisal and valuation services; and real estate-related investment banking and advisory services, including housing market research. Additionally, the company offers servicing and asset-managing the portfolio of loans; originates loans through its principal lending and investing activities; and manages third-party capital invested in tax credit equity funds focused on the LIHTC sector and other commercial real estate sectors. Walker & Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland.
Risk Metrics
| Beta vs SPX | 1.03 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 38.7% |
| Annual ret | -45.9% |
| Sharpe | -1.19 |
| Max DD | -68.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-10 | Material Agreement, Exhibits | read |
| 2026-03-04 | Material Agreement, Material Obligation… | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-02-02 | Material Agreement, Material Obligation… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-09-17 | Material Agreement, Material Obligation… | read |
| 2025-09-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-29 | Material Agreement, Material Obligation… | read |
| 2025-08-28 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.2% |
| HHI | 5,297 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $88.73M | 1.62M |
| AQR Capital Management | $36.72M | 671.31K |
| Renaissance Technologies | $2.24M | 40.87K |
| Capital Research / Capital World | $1.85M | 33.84K |
| Millennium Management | $1.47M | 26.80K |
| Citadel Advisors | $622.65K | 11.38K |
| Fidelity / FMR LLC | $380.04K | 6.95K |
| T. Rowe Price Group | $2.57K | 46.93K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $265.38M | +5.7% | |
| Operating income | $18.22M | -67.8% | |
| Net income | $107.36M | +12.3% | |
| Cash from ops | -$664.31M | -5.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $37.31 | $38.46 | $37.04 | $37.98 | 477.20K |
| Sep 24 | $37.07 | $37.36 | $36.56 | $37.31 | 497.60K |
| Sep 23 | $38.05 | $38.34 | $36.70 | $36.96 | 592.10K |
| Sep 22 | $38.87 | $38.89 | $38.13 | $38.32 | 431.30K |
| Sep 21 | $38.12 | $38.84 | $37.97 | $38.38 | 470.40K |
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