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About the company
Guild Holdings Company is a mortgage company engaged in providing residential mortgage products. The Company's segments include Origination and Servicing. The Originations segment operates its loan origination business throughout the United States. The Originations segment is s primarily responsible for loan origination, acquisition and sale activities. In Servicing segment, the Company services loans out of its corporate office in San Diego, California. The Servicing segment provides a stream of cash flow to support the origination segment. The Servicing segment is primarily 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. The Company has developed in-house servicing platform. The Company operates its loan origination business in approximately 49 states.
- Revenue in USD (TTM)1.20bn
- Net income in USD385.74m
- Incorporated2020
- Employees5.10k
- LocationGuild Holdings Co5887 Copley DriveSAN DIEGO 92111United StatesUSA
- Phone+1 (858) 560-6330
- Fax+1 (302) 655-5049
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Runway Growth Finance Corp | 89.33m | 33.06m | 470.89m | 0.00 | 14.11 | 0.8231 | 14.24 | 5.27 | 0.8235 | 0.8235 | 2.19 | 14.12 | 0.1135 | -- | 57.17 | -- | 4.20 | 6.58 | 4.68 | 8.81 | 68.12 | 70.72 | 37.01 | 62.75 | -- | 2.71 | 0.3698 | 13.75 | 23.83 | -- | -2.90 | -- | -- | -- |
| Loandepot Inc | 2.22bn | -187.14m | 487.36m | 11.31k | -- | 0.9746 | -- | 0.2191 | -1.21 | -1.21 | 15.05 | 1.59 | 0.2211 | -- | 25.24 | 196,758.80 | -4.35 | -- | -5.20 | -- | 82.17 | 88.52 | -19.68 | 19.36 | -- | -0.2292 | 0.8169 | -- | -7.17 | 26.75 | -94.36 | -7.63 | -- | -- |
| Federal National Mortgage Association | 113.98bn | 19.00m | 502.61m | 7.40k | 134.37 | -- | -- | 0.0044 | 0.0032 | 0.0032 | 19.34 | 50.81 | 0.0268 | -- | -- | 15,402,160.00 | 0.3927 | 0.4245 | 0.3936 | 0.4257 | 23.63 | 19.62 | 14.64 | 13.71 | -- | -- | 0.9862 | -- | -7.25 | -1.30 | 420.00 | 0.2584 | -- | -- |
| EZCORP Inc | 886.23m | 50.16m | 568.16m | 7.00k | 16.56 | 0.8225 | 6.90 | 0.6411 | 0.6094 | 0.6094 | 10.76 | 12.27 | 0.6779 | 2.73 | 22.00 | 126,603.60 | 3.84 | 0.5678 | 4.35 | 0.6489 | 59.60 | 58.64 | 5.66 | 0.8279 | 3.22 | 10.39 | 0.3113 | 0.00 | 21.48 | 3.45 | 482.44 | 8.58 | 4.99 | -- |
| Cass Information Systems | 176.67m | 33.32m | 592.08m | 884.00 | 18.01 | 3.09 | 16.17 | 3.35 | 2.41 | 2.41 | 12.75 | 14.04 | 0.072 | -- | -- | 199,852.90 | 1.36 | 1.51 | -- | 10.01 | 99.09 | 98.06 | 18.86 | 18.69 | -- | -- | 0.7717 | 49.66 | 4.77 | 4.24 | 13.62 | 3.27 | -1.38 | 10.08 |
| Foreign Trade Bank of Latin America Inc | 240.75m | 81.08m | 601.54m | 184.00 | 7.45 | 0.572 | 7.18 | 4.20 | 2.22 | 2.22 | 3.93 | 28.95 | -- | -- | -- | -- | 0.995 | 0.8722 | -- | -- | -- | -- | 56.58 | 51.26 | -- | -- | -- | 87.21 | -22.15 | -10.54 | -1.41 | -6.35 | -35.25 | -8.27 |
| Guild Holdings Co | 1.20bn | 385.74m | 671.73m | 5.10k | 1.75 | 0.5286 | 1.66 | 0.5621 | 6.27 | 6.27 | 19.42 | 20.81 | 0.3053 | -- | 28.36 | 234,333.10 | 9.86 | -- | 10.40 | -- | -- | -- | 32.28 | -- | -- | 10.72 | 0.549 | -- | -12.08 | -- | -23.42 | -- | -- | -- |
| Ares Commercial Real Estate Corp | 164.58m | 44.03m | 681.08m | 2.10k | 13.74 | 0.8878 | 15.42 | 4.14 | 0.9106 | 0.9106 | 3.28 | 14.09 | 0.0634 | -- | -- | 78,371.91 | 1.70 | 2.07 | 1.71 | 2.09 | 55.54 | 49.46 | 26.75 | 29.31 | -- | -- | 0.7149 | 111.83 | 13.00 | 13.17 | 176.83 | 18.46 | -16.46 | 4.88 |
| Global Blue Group Holding Ltd | 171.87m | -61.12m | 732.36m | 1.41k | -- | 98.25 | 36.21 | 4.26 | -0.3399 | -0.3399 | 0.9553 | 0.0393 | 0.1626 | -- | 1.62 | 121,809.50 | -5.70 | -- | -7.79 | -- | -- | -- | -35.03 | -- | -- | -1.61 | 0.983 | -- | 181.79 | -- | 78.00 | -- | -- | -- |
| International Money Express Inc | 519.54m | 57.40m | 779.42m | 674.00 | 14.27 | 5.37 | 11.71 | 1.50 | 1.47 | 1.47 | 13.33 | 3.91 | 1.45 | -- | 5.26 | 770,835.30 | 16.01 | 7.50 | 23.95 | 10.40 | -- | -- | 11.05 | 4.89 | -- | 17.83 | 0.4593 | 0.00 | 28.55 | -- | 38.65 | -- | -- | -- |
| Repay Holdings Corp | 258.32m | -8.36m | 817.10m | 552.00 | -- | 0.8244 | 8.40 | 3.16 | -0.1281 | -0.1281 | 2.56 | 10.06 | 0.1572 | -- | 8.10 | 467,979.20 | -0.8016 | -- | -0.8586 | -- | 75.39 | -- | -5.10 | -- | -- | -5.83 | 0.326 | -- | 41.42 | -- | 52.57 | -- | -- | -- |
| i3 Verticals Inc | 317.86m | -17.10m | 827.93m | 1.64k | -- | 3.79 | 132.89 | 2.60 | -0.7697 | -0.7697 | 14.29 | 6.60 | 0.447 | -- | 6.92 | 194,173.50 | -3.27 | -1.79 | -4.46 | -2.56 | 76.92 | 48.25 | -7.30 | -2.62 | 0.7163 | -0.1131 | 0.4826 | -- | 41.82 | 3.90 | -283.71 | -- | 42.80 | -- |
| Ellington Financial Inc | 241.78m | -73.80m | 848.56m | 170.00 | -- | 0.9145 | -- | 3.51 | -1.19 | -1.19 | 4.09 | 19.12 | 0.0449 | -- | 2.73 | 1,422,224.00 | -0.6479 | 1.14 | -1.28 | 2.35 | 49.09 | 52.02 | -14.42 | 28.69 | -- | 0.5741 | 0.8014 | 107.56 | 1.14 | 16.96 | 626.85 | -- | -- | -4.00 |
| Open Lending Corp | 204.40m | 98.65m | 879.05m | 132.00 | 8.91 | 3.77 | 8.82 | 4.30 | 0.7816 | 0.7816 | 1.62 | 1.85 | 0.5906 | -- | 2.92 | 1,548,508.00 | 28.50 | -- | 29.98 | -- | 90.31 | -- | 48.26 | -- | -- | 35.38 | 0.3885 | -- | 98.04 | -- | 261.03 | -- | -- | -- |
Data as of Nov 25 2022. Currency figures normalised to Guild Holdings Co's reporting currency: US Dollar USD
21.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Adage Capital Management LPas of 30 Sep 2022 | 1.19m | 5.77% |
| Bayview Asset Management LLCas of 30 Sep 2022 | 826.87k | 4.02% |
| Basswood Capital Management LLCas of 30 Sep 2022 | 745.36k | 3.63% |
| The Vanguard Group, Inc.as of 30 Sep 2022 | 518.73k | 2.52% |
| Bridgeway Capital Management LLCas of 30 Sep 2022 | 418.30k | 2.04% |
| Schonfeld Strategic Advisors LLCas of 30 Sep 2022 | 272.94k | 1.33% |
| GoodHaven Capital Management LLCas of 30 Sep 2022 | 162.30k | 0.79% |
| Algebris (UK) Ltd.as of 30 Sep 2022 | 150.21k | 0.73% |
| Geode Capital Management LLCas of 30 Sep 2022 | 98.31k | 0.48% |
| AllianceBernstein LPas of 30 Sep 2022 | 78.53k | 0.38% |
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
