loanDepot, Inc.

loanDepot, Inc.

LDIยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$395.33M
EPS-0.3000
P/E Ratio-3.93
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.9).

Valuation inputs: P/E -3.9, earnings yield N/A, momentum -5.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE -26.7%, ROIC +42.9%).

Profitability stack: net margin -4.1%, ROE -26.7%, ROIC +42.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +94.4%, momentum -5.6%, net margin -4.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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loanDepot, Inc. Market vs Earnings Trajectory

LDI ยท NYSE

Loading price and EPS data...

loanDepot, Inc.

loanDepot, Inc. Fair Value Envelope

LDI ยท 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..

Intrinsic Value
Current Price: $1.18
3Y-83.0%
5Y-102.0%
10Y-529.0%
3Y+9.0%
5Y-65.0%
10Y+213.0%
3Y-77.0%
5Y-
10Y-389.0%
3Y-116.0%
5Y-65.0%
10Y+125.0%
3Y-117.0%
5Y-64.0%
10Y+121.0%
3Y+4.0%
5Y-37.0%
10Y+570.0%
loanDepot, Inc.

loanDepot, Inc. Profit Bridge

LDI ยท NYSE
Revenue1.54B
Cost of Goods Sold (179.11M)
Gross Profit1.36B
Operating Expenses (1.15B)
Operating Income203.21M
Interest Expense (323.74M)
Other Income/Expense-323.74M
Pretax Income-120.53M
Income Tax (-13.00M)
Net Income-62.65M
Net Income
-62.65M

Profitability Analysis

Gross Margin

88.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

13.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-4.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

88.34%
Gross Profit Margin
25%
3Y+25.0%
5Y-7.0%
10Y+34.0%
13.22%
Operating Profit Margin
-161%
3Y-127.0%
5Y-71.0%
10Y+27.0%
-4.08%
Net Profit Margin
-54%
3Y-79.0%
5Y-
10Y-192.0%
-26.71%
Return on Equity
-26%
3Y-58.0%
5Y-
10Y-248.0%
-0.91%
Return on Assets
-41%
3Y-78.0%
5Y-
10Y-158.0%
42.85%
Return on Invested Capital
-1391%
3Y-544.0%
5Y+122.0%
10Y-1.0%
LDI

loanDepot, Inc. Cash Conversion Engine

LDI ยท NYSE
Net Income-107.53M
Depreciation & Amortization36.62M
Stock-Based Compensation12.22M
Change in Working Capital-38.23M
Others-603.73M
Capital Expenditures-27.10M
Free Cash Flow-734.61M

Cash Flow Quality Analysis

FCF Conversion Rate

683.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-3.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+17.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$38.23M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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loanDepot, Inc. Funding & Solvency Profile

LDI ยท NYSE
Cash & Cash Equivalents277.42M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets277 M
Property, Plant & Equipment88.11M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets88 M
Total Assets
7.25B

Financial Health Analysis

Debt-to-Equity Ratio

20.48x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

277 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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loanDepot, Inc. Street Expectations Map

LDI ยท NYSE

Wall Street analysts project that LDI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 2.40, with estimates ranging from a low of 2.40 to a high of 2.40.

Lowest Target
2.40
103.39%
Consensus Target
2.40
103.39%
Highest Target
2.40
103.39%

The consensus 1-year price target stands at 2.40, with estimates ranging from a low of 2.40 to a high of 2.40.

Analyst Consensus Analysis

Upside Potential

+103.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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loanDepot, Inc. Insider Positioning

LDI ยท NYSE

During the last 12 months, insiders have sold $65.76M worth of LDI shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

3.6M

9.28M

Net Activity

-9.3M

-$9.28M

6-9 Months

Bought

0

0.00

Sold

9.8M

34.60M

Net Activity

-34.6M

-$34.60M

9-12 Months

Bought

0

0.00

Sold

9.8M

21.88M

Net Activity

-21.9M

-$21.88M

Top Buyers

No buying activity

Top Sellers

1
HAL

Hsieh Anthony Li

Director, 10 Percent Owner, Officer: Executive Chair, Ceo & Pres.

21.0M sharesโ€ข35 transactions

$57.73M

2
PMGL

Pcp Managers Gp, Llc

Director, 10 Percent Owner:

1.3M sharesโ€ข2 transactions

$5.97M

3
DJM

Dergurahian Jeffrey Michael

Officer: Chief Investment Officer

250.0K sharesโ€ข1 transactions

$754K

4
WJA

Walsh Jeff Alexander

Officer: President, Ldi Mortgage

308.7K sharesโ€ข6 transactions

$626K

5
GD

Graeler Darren

Officer: Chief Accounting Officer

100.0K sharesโ€ข1 transactions

$430K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $65.76M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-
ย 

ldi Dividend History

LDI
10Y CAGR 18%
Latest $0.08
Annual $0.932
Stable dividend payments
Last Period: +0%