LDI - NYSE

loanDepot, Inc.

LDI·NYSE

$1.25

-5.6%

Financial ServicesFinancial - Mortgages

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. The company 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 Foothill Ranch, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$418.79M

EPS-0.3000

P/E Ratio-6.97

Earnings Date08/06/2026

ldi

Net Receivables

Last Annual Value

35.55M

3-Year CAGR

-39%

5-Year CAGR

-24%

10-Year CAGR

11%

Adjust for Inflation

loanDepot, Inc. Competitors Analysis of Net Receivables

LDI · NYSE

Company	Net Receivables	CAGR 3Y	CAGR 5Y	CAGR 10Y
loanDepot, Inc. NYSE:LDI	35.55M	-30.6%	-8.7%	N/A
American Bitcoin Corp NASDAQ:ABTC	2.94M	82.2%	15.8%	N/A
Kayne Anderson BDC, Inc. NYSE:KBDC	24.06M	22.9%	62.4%	N/A
New Mountain Finance Corporation NASDAQ:NMFC	38.55M	-4.4%	4.5%	7.2%
Encore Capital Group, Inc. NASDAQ:ECPG	34.24M	55.7%	8.7%	0.1%
Better Home & Finance Holding Company NASDAQ:BETR	21.05M	-15.9%	111.0%	-6.9%
Safety Insurance Group, Inc. NASDAQ:SAFT	320.19M	-5.8%	2.0%	N/A
World Acceptance Corporation NASDAQ:WRLD	841.88M	-1.8%	2.8%	N/A
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	219.64M	5.7%	N/A	N/A
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	1.96B	24.9%	N/A	56.9%

loanDepot, Inc. Fair Value Envelope

LDI · NYSE

Our analysis suggests that LDI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.25, this represents a potential HIDDEN relative to our calculated worth for loanDepot, Inc..

HIDDEN

Intrinsic Value

Current Price: $1.25

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