NYSE · Financial - Mortgages

LDI (LDI) Stock

$1.00 -0.99% NYSE: LDI Financial Services

Valuation

MetricValue
Price$1.00
Market Cap$335.03M
P/E Ratio5.59
P/B Ratio1.39
P/S Ratio0.29
EPS (TTM)$0.20
52-Week High$5.05
52-Week Low$0.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.19%
ROA-1.78%
ROCE52.59%
Gross Margin81.79%
Operating Margin2.39%
Net Margin-5.42%
Debt/Equity25.32
Current Ratio0.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$1.4B$1.0B$1.1B$1.5B
Operating Profit$667.0M$-690.0M$-278.0M$-243.0M$203.0M
Net Profit$114.0M$-273.0M$-110.0M$-98.0M$-63.0M
EPS$0.83$-1.75$-0.63$-0.53$-0.30
Op Margin17.7%-48.9%-26.7%-21.7%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.8B$6.6B$6.2B$6.3B$6.9B
Total Liabilities$10.2B$5.7B$5.4B$5.8B$6.5B
Cash$420.0M$864.0M$661.0M$422.0M$337.0M
Borrowings$9.5B$5.1B$5.0B$5.4B$5.0B

Latest News

loanDepot, Inc. to Report Second Quarter 2026 Financial Results on August 4, 2026 Business Wire · Jul 21, 2026 LoanDepot Stockholder Randian Capital Urges Board to Explore Potential Sale MT Newswires · Jul 15, 2026 Randian Capital publishes Open Letter to loanDepot, Inc. Board, calling for them to consider evaluating strategic alternatives GlobeNewswire · Jul 15, 2026 loanDepot Hosts South Florida Community Organizations at Miami Marlins Games Throughout 2026 Season Business Wire · Jun 4, 2026 loanDepot Promotes Joseph Grassi to Chief Legal and Risk Officer Business Wire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.5B$4.5B$-174.0M$-865.0M$-708.0M
Investing Cash Flow$243.0M$625.0M$145.0M$469.0M$-13.0M
Financing Cash Flow$-34.0M$-6.0M$-9.0M$-17.0M$-9.0M
Net Cash Flow$132.0M$360.0M$-235.0M$-219.0M$-126.0M
Free Cash Flow$-1.5B$4.4B$-195.0M$-892.0M$-735.0M

Valuation & Return Ratios

MetricValue
PEG Ratio15.41
EV / EBITDA22.32
FCF Yield-175.96%
Quick Ratio0.10
Interest Coverage0.63
Return 1Y-51.63%
Return 3Y-58.12%
Return 5Y-90.00%

Ownership

Insiders Held3.31%
Institutions Held68.36%
Institutions Float Held70.70%
Institutional HolderSharesReport Date
Blackrock Inc.9,571,9972026-03-31
Vanguard Capital Management LLC5,713,2582026-03-31
Geode Capital Management, LLC3,527,2362026-03-31
Charles Schwab Investment Management, Inc.2,736,4102026-03-31
Wasatch Advisors LP2,296,3002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTC $5.65 -3.75% -6.71 $400.88M 0.00%
BETR $20.74 -7.58% 27.54 $324.98M 0.00%
ECPG $93.83 -2.16% 7.38 $2.01B 0.00%
GEMI $4.07 -7.19% -1.00 $496.66M 0.00%
IGIC $28.00 -3.21% 8.71 $1.19B 5.34%

About LDI

LDI is led by CEO Anthony Li Hsieh, employs 4,900 people, headquartered in US, publicly traded since 2021.

LDI stock trades at $1.00 with a market capitalization of $335.03M. The stock is valued at a price-to-earnings (P/E) ratio of 5.59, price-to-book of 1.39, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $0.94 and $5.05, and currently trades 80.2% below its 52-week high.

On profitability, LDI generates a return on equity (ROE) of -30.19%, return on capital employed of 52.59%, an operating margin of 2.39%, a net profit margin of -5.42%.

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