loanDepot (NYSE:LDI – Get Free Report) is one of 341 publicly-traded companies in the “Financial Services” industry, but how does it contrast to its rivals? We will compare loanDepot to related companies based on the strength of its institutional ownership, dividends, risk, analyst recommendations, earnings, profitability and valuation.
Analyst Ratings
This is a breakdown of recent ratings and target prices for loanDepot and its rivals, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| loanDepot | 2 | 2 | 0 | 0 | 1.50 |
| loanDepot Competitors | 1974 | 6882 | 11627 | 443 | 2.50 |
loanDepot presently has a consensus target price of $1.38, indicating a potential upside of 135.45%. As a group, “Financial Services” companies have a potential downside of 4.04%. Given loanDepot’s higher possible upside, equities analysts clearly believe loanDepot is more favorable than its rivals.
Earnings & Valuation
This table compares loanDepot and its rivals revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| loanDepot | $1.19 billion | -$62.65 million | -1.95 |
| loanDepot Competitors | $6.69 billion | $1.09 billion | 8.52 |
loanDepot’s rivals have higher revenue and earnings than loanDepot. loanDepot is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
39.4% of loanDepot shares are held by institutional investors. Comparatively, 43.2% of shares of all “Financial Services” companies are held by institutional investors. 65.9% of loanDepot shares are held by company insiders. Comparatively, 21.9% of shares of all “Financial Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares loanDepot and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| loanDepot | -5.52% | -28.25% | -1.56% |
| loanDepot Competitors | -409.42% | -15.09% | -6.08% |
Volatility & Risk
loanDepot has a beta of 3.56, suggesting that its share price is 256% more volatile than the S&P 500. Comparatively, loanDepot’s rivals have a beta of 2.50, suggesting that their average share price is 150% more volatile than the S&P 500.
Summary
loanDepot rivals beat loanDepot on 8 of the 13 factors compared.
About loanDepot
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. It also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.
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