(WD) Walker & Dunlop - Ratings and Ratios

Walker & Dunlop, Inc. (NYSE: WD) is a leading commercial real estate finance and advisory firm specializing in multifamily and other commercial property financing solutions. The company operates through three core segments: Capital Markets, Servicing & Asset Management, and Corporate. It provides a comprehensive suite of financial products, including first mortgages, construction loans, mezzanine financing, and equity investments. Walker & Dunlop is a DUS (Designated Underwriting Servicer) lender for Fannie Mae, offering specialized financing for multifamily properties, manufactured housing communities, student housing, affordable housing, and senior housing. Additionally, the company serves as a debt broker, connecting borrowers with institutional lenders such as life insurance companies and banks. Its services also include property sales brokerage, commercial real estate appraisals, and investment banking advisory services, encompassing housing market research and valuation services.

Walker & Dunlop manages a substantial portfolio of serviced loans and provides asset management services. The company also engages in principal lending and investing activities, originating loans for its own balance sheet. It further manages third-party capital invested in tax credit equity funds, focusing on the Low-Income Housing Tax Credit (LIHTC) sector and other commercial real estate investments. Founded in 1937, Walker & Dunlop is headquartered in Bethesda, Maryland, and operates as a trusted partner for real estate owners, developers, and investors across the United States.

Based on the provided , Walker & Dunlops stock (NYSE: WD) is trading at $76.63 with a 20-day average volume of 198,250 shares. The stock is currently below its 50-day SMA of $81.85 and significantly below its 200-day SMA of $97.85, indicating potential bearish momentum. The ATR of 3.23 suggests moderate volatility. From a perspective, the company has a market cap of $2.605 billion, with a trailing P/E of 24.04 and a forward P/E of 10.99, signaling expectations of improved earnings. The P/B ratio of 1.46 and P/S ratio of 2.48 are within industry norms, though the RoE of 6.19% is relatively low compared to peers.

3-Month Forecast: Based on the intersection of and , WD is likely to face headwinds in the near term. The stocks position below its 50-day and 200-day SMAs suggests continued selling pressure, with potential support at the $70 level. However, the forward P/E of 10.99 indicates investor optimism about future earnings, which could stabilize the stock price. The moderate ATR of 3.23 suggests volatility will remain manageable. Expect a sideways to slightly bearish trend in the next three months, with potential resistance at $85. The stocks valuation metrics, particularly the P/S ratio of 2.48, align with industry standards, but the low RoE of 6.19% may limit upside potential. Overall, the stock is likely to trade in the $70-$85 range, with limited catalysts for significant price movement in the short term.