LDI - NYSE

loanDepot, Inc.

LDI·NYSE

$1.18

-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$395.33M

EPS-0.3000

P/E Ratio-3.93

Earnings Date08/06/2026

ldi

Gross Profit

Last Annual Value

1.36B

3-Year CAGR

11%

5-Year CAGR

-20%

10-Year CAGR

19%

Adjust for Inflation

loanDepot, Inc. Competitors Analysis of Gross Profit

LDI · NYSE

Company	Gross Profit	CAGR 3Y	CAGR 5Y	CAGR 10Y
loanDepot, Inc. NYSE:LDI	1.36B	22.9%	-17.0%	N/A
American Bitcoin Corp NASDAQ:ABTC	34.92M	17.8%	47.4%	N/A
Kayne Anderson BDC, Inc. NYSE:KBDC	198.78M	33.9%	51.9%	N/A
New Mountain Finance Corporation NASDAQ:NMFC	309.67M	-6.2%	8.7%	16.7%
Encore Capital Group, Inc. NASDAQ:ECPG	1.22B	28.6%	5.6%	9.1%
Better Home & Finance Holding Company NASDAQ:BETR	148.73M	N/A	-15.4%	1.3%
Safety Insurance Group, Inc. NASDAQ:SAFT	456.89M	17.2%	2.5%	-5.6%
World Acceptance Corporation NASDAQ:WRLD	585.74M	24.1%	7.1%	3.7%
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	146.17M	N/A	N/A	N/A
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	415.58M	20.3%	N/A	51.5%

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 $1.18, this represents a potential HIDDEN relative to our calculated worth for loanDepot, Inc..

HIDDEN

Intrinsic Value

Current Price: $1.18

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