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About the company
Guild Holdings Company is a mortgage company. It is engaged in providing residential mortgage products and local in-house origination and servicing. Its segments include Origination and Servicing. The Origination segment operates its loan origination business throughout the United States. The Origination segment is responsible for loan origination, acquisition and sale activities. The Servicing segment provides a steady stream of cash flow to support the origination segment. The Servicing segment is responsible for the servicing activities of all loans in the Company’s servicing portfolio, which includes collection and remittance of loan payments, managing borrower’s impound accounts for taxes and insurance, loan payoffs, loss mitigation and foreclosure activities. It has developed its in-house servicing platform. Its servicing segment is based out of its servicing center in San Diego, California, and it is a licensed mortgage servicer in 49 states and the District of Columbia.
- Revenue in USD (TTM)906.18m
- Net income in USD26.68m
- Incorporated2020
- Employees4.20k
- LocationGuild Holdings Co5887 Copley DriveSAN DIEGO 92111United StatesUSA
- Phone+1 (858) 560-6330
- Fax+1 (302) 655-5049
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Mergers & acquisitions
| Acquired company | GHLD:NYQ since announced | Transaction value |
|---|---|---|
| Academy Mortgage Corp-Retail lending assets | 5.27% | -- |
Data delayed at least 15 minutes, as of Jun 15 2024 00:00 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EZCORP Inc | 1.11bn | 78.42m | 551.07m | 7.50k | 9.68 | 0.6896 | 4.95 | 0.4956 | 1.04 | 1.04 | 13.03 | 14.55 | 0.7593 | 2.96 | 16.71 | 148,256.10 | 5.36 | 0.4886 | 6.01 | 0.5558 | 58.31 | 58.39 | 7.05 | 0.7045 | 3.23 | -- | 0.3121 | 0.00 | 18.37 | 5.25 | -23.32 | -2.13 | -0.0138 | -- |
| Cass Information Systems Inc | 215.93m | 30.09m | 551.61m | 1.06k | 18.53 | 2.40 | 15.65 | 2.55 | 2.18 | 2.18 | 15.65 | 16.84 | 0.0915 | -- | 6.16 | 203,514.60 | 1.27 | 1.33 | 11.76 | 10.70 | 91.57 | 96.71 | 13.94 | 17.21 | -- | -- | 0.7438 | 52.08 | 13.84 | 7.00 | -13.88 | -0.0896 | 26.63 | 6.60 |
| Lendingtree Inc | 639.76m | -134.85m | 560.19m | 860.00 | -- | 4.26 | -- | 0.8756 | -10.38 | -10.38 | 49.03 | 9.95 | 0.6498 | -- | 7.29 | 743,909.30 | -13.70 | -4.13 | -15.07 | -4.90 | 94.76 | 94.20 | -21.08 | -4.74 | -- | 2.51 | 0.8309 | -- | -31.73 | -2.54 | 34.87 | -- | -3.42 | -- |
| Loandepot Inc | 1.30bn | -101.49m | 582.46m | 4.25k | -- | 1.81 | -- | 0.4478 | -0.5699 | -0.5699 | 7.33 | 0.9949 | 0.2101 | -- | -- | 306,079.30 | -3.48 | 4.67 | -6.32 | -- | 82.00 | 87.76 | -16.55 | 13.42 | -- | 0.325 | 0.8731 | -- | -19.52 | 0.2811 | 59.66 | -- | -12.75 | -- |
| Velocity Financial Inc | 338.81m | 58.07m | 612.22m | 253.00 | 11.00 | 1.35 | 10.28 | 1.81 | 1.69 | 1.69 | 9.73 | 13.73 | 0.08 | -- | 13.47 | 1,339,158.00 | 1.39 | 1.07 | 1.55 | 1.14 | 90.60 | 93.93 | 17.38 | 13.64 | -- | 1.41 | 0.8987 | 0.00 | 28.92 | 20.43 | 62.42 | 46.51 | -36.19 | -- |
| International Money Express Inc | 663.78m | 59.86m | 681.52m | 1.11k | 12.45 | 4.99 | 9.33 | 1.03 | 1.68 | 1.68 | 18.62 | 4.18 | 1.36 | -- | 5.28 | 598,001.80 | 12.22 | 12.47 | 20.48 | 19.28 | -- | -- | 9.02 | 9.27 | -- | 9.14 | 0.5337 | 0.00 | 20.47 | 19.19 | 3.81 | -- | 18.62 | -- |
| World Acceptance Corp. | 573.21m | 77.35m | 697.94m | 2.87k | 9.01 | 1.67 | 7.91 | 1.22 | 13.26 | 13.26 | 97.79 | 71.47 | 0.5274 | -- | -- | 199,586.80 | 7.12 | 5.10 | 8.14 | 5.87 | 91.31 | 93.58 | 13.49 | 9.31 | -- | -- | 0.5389 | 0.00 | -7.03 | 1.03 | 264.29 | 1.15 | -21.60 | -- |
| Open Lending Corp | 109.84m | 14.62m | 718.57m | 210.00 | 50.10 | 3.40 | 45.18 | 6.54 | 0.1204 | 0.1204 | 0.9123 | 1.78 | 0.2916 | -- | 2.91 | 523,066.70 | 3.88 | 15.71 | 4.09 | 16.62 | 79.42 | 89.02 | 13.31 | 27.96 | -- | -- | 0.4037 | 422.19 | -34.60 | 17.61 | -66.87 | -- | 3.02 | -- |
| Alpha Investment Inc | 0.00 | -402.55k | 805.81m | -- | -- | -- | -- | -- | -0.036 | -0.036 | 0.00 | -0.401 | 0.00 | -- | -- | -- | -252,573.30 | -117.28 | -- | -- | -- | -134.06 | -- | -2,038.17 | -- | -8.29 | -- | -- | -- | -- | 82.82 | -- | -- | -- |
| Federal Home Loan Mortgage Corp | 110.10bn | -87.00m | 877.58m | 8.00k | -- | -- | -- | 0.008 | -0.1646 | -0.1646 | 84.95 | 77.63 | 0.0338 | -- | -- | 13,755,370.00 | 0.3473 | 0.3389 | 0.3509 | 0.3496 | 101.49 | -- | 10.27 | 11.65 | -- | 1.15 | 0.9845 | 0.00 | 22.32 | 10.36 | -148.54 | -- | -- | -- |
| Guild Holdings Co | 906.18m | 26.68m | 894.40m | 4.20k | 35.66 | 0.7341 | 21.76 | 0.987 | 0.4089 | 0.4089 | 14.68 | 19.86 | 0.2539 | -- | 15.31 | 215,756.00 | 0.7414 | 5.30 | 0.7746 | 5.56 | -- | -- | 2.92 | 14.41 | -- | 1.61 | 0.6473 | 15.96 | -14.41 | 1.70 | -111.87 | -- | -3.79 | -- |
| LendingClub Corp | 799.61m | 37.52m | 927.86m | 1.03k | 24.37 | 0.7327 | 10.90 | 1.16 | 0.3426 | 0.3426 | 7.31 | 11.40 | 0.0889 | -- | -- | 780,110.30 | 0.417 | 0.5363 | 2.67 | 1.40 | -- | -- | 4.69 | 2.98 | -- | -- | 0.8601 | 0.00 | -27.17 | -4.36 | -86.56 | -- | 2.35 | -- |
| Global Blue Group Holding Ltd | 451.86m | 14.96m | 955.96m | 1.94k | 61.28 | 14.43 | 13.81 | 2.12 | 0.0782 | 0.0782 | 2.33 | 0.332 | 0.3757 | -- | 1.92 | 233,039.70 | 1.86 | -10.15 | 2.91 | -15.14 | -- | -- | 4.96 | -40.15 | -- | 2.17 | 0.8933 | -- | 35.58 | 0.4486 | 154.55 | 42.84 | -29.61 | -- |
| Ellington Financial Inc | 384.52m | 48.90m | 1.03bn | 400.00 | 19.20 | 0.8709 | 18.46 | 2.67 | 0.628 | 0.628 | 5.25 | 18.03 | 0.0263 | -- | 18.58 | 961,295.00 | 0.5421 | 0.5657 | 0.6614 | 0.8477 | 22.60 | 39.98 | 20.61 | 17.86 | -- | -0.1798 | 0.8944 | 244.22 | 31.17 | 22.35 | 171.36 | 5.46 | -- | 1.88 |
| Repay Holdings Corp | 302.81m | -89.31m | 1.03bn | 512.00 | -- | 1.19 | 104.31 | 3.41 | -0.9803 | -0.9803 | 3.34 | 8.89 | 0.1955 | -- | 8.12 | 591,425.80 | -6.12 | -5.78 | -6.44 | -6.48 | 76.58 | 75.60 | -31.32 | -33.43 | -- | 4.93 | 0.344 | -- | 6.23 | -- | -960.78 | -- | -- | -- |
| Foreign Trade Bank of Latin America Inc | 729.45m | 180.47m | 1.05bn | 268.00 | 5.81 | 0.8413 | 5.73 | 3.77 | 4.94 | 4.94 | 7.65 | 34.08 | -- | -- | -- | -- | 1.81 | 1.18 | -- | -- | -- | -- | 64.56 | 61.69 | -- | -- | -- | 46.25 | 104.21 | 21.32 | 80.53 | 71.69 | 25.96 | -8.27 |
Data as of Jun 15 2024. Currency figures normalised to Guild Holdings Co's reporting currency: US Dollar USD
21.24%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bayview Asset Management LLCas of 31 Mar 2024 | 1.24m | 5.88% |
| Adage Capital Management LPas of 31 Mar 2024 | 767.08k | 3.65% |
| Basswood Capital Management LLCas of 31 Mar 2024 | 568.09k | 2.70% |
| Bridgeway Capital Management LLCas of 31 Mar 2024 | 464.85k | 2.21% |
| Donald Smith & Co., Inc.as of 31 Mar 2024 | 440.88k | 2.10% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 396.11k | 1.89% |
| Empowered Funds LLCas of 31 Mar 2024 | 237.85k | 1.13% |
| GoodHaven Capital Management LLCas of 31 Mar 2024 | 170.59k | 0.81% |
| Geode Capital Management LLCas of 31 Mar 2024 | 95.92k | 0.46% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 86.66k | 0.41% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
