Company Overview
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides title, escrow, and settlement services for mortgage loan transactions; 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 Irvine, California.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +1.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 1.70% |
Stock Price Performance
| 1 Year: | -26.32% |
| 6 Months: | -61.51% |
| 3 Months: | -21.68% |
| 1 Month: | -3.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 75.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LDI loanDepot, Inc. R2K | 1.12 | -3.20 | $259.51M | 0.00% | - | -30.20% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPX | 342.89 | 16.42 | $918.78B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 491.09 | 14.61 | $686.70B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 356.02 | 31.01 | $590.89B | 0.83% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 538.02 | 31.10 | $471.86B | 0.71% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 60.62 | 15.04 | $430.20B | 2.00% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 227.67 | 20.62 | $359.10B | 1.87% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,140.00 | 20.83 | $336.31B | 1.69% | - | 14.55% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 85.29 | 13.18 | $261.00B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0 | 0 | 0 | 44.88M | 8.56M | 51.48M | -34.74M | -100.93M | -60.08M | -42.91M | -23.44M | -16.60M | -34.26M | -32.21M | 1.37M | -21.90M | -13.39M | -4.88M | -37.49M |
| Diluted EPS | - | - | - | 0.36 | 0.07 | 0.40 | -0.25 | -0.66 | -0.37 | -0.25 | -0.13 | -0.09 | -0.19 | -0.18 | 0.01 | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Net Income | 0 | 0 | 113.52M | -273.02M | -110.14M | -98.33M | -62.65M |
| Diluted EPS | - | - | 0.87 | -1.75 | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 10.89B | 11.81B | 6.61B | 6.15B | 6.34B | 6.86B |
| Total Equity | 375.88M | 1.66B | 1.63B | 921.47M | 704.48M | 506.61M | 386.01M |
| Cash & Equivalents | - | 284.22M | 419.57M | 863.96M | 660.71M | 421.58M | 337.23M |
| Long Term Debt | - | 712.47M | 1.63B | 2.29B | 2.27B | 2.03B | 2.10B |
| Total Liabilities | - | 9.24B | 10.18B | 5.69B | 5.45B | 5.84B | 6.47B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.50B | -2.03B | -1.47B | 4.46B | -174.22M | -858.31M | -707.51M |
| Investing Cash Flow | 141.09M | -27.67M | 296.78M | 667.76M | 165.66M | 487.94M | 14.51M |
| Financing Cash Flow | 1.36B | 2.43B | 1.30B | -4.77B | -226.09M | 151.74M | 566.80M |
| Capital Expenditure | -12.55M | -33.91M | -54.12M | -43.21M | -20.61M | -26.39M | -27.10M |
| Free Cash Flow | -1.51B | -2.06B | -1.52B | 4.42B | -194.83M | -884.69M | -734.61M |
| Dividends Paid | 7.61M | 643.05M | 463.31M | 119.26M | 2.98M | 3.26M | 2.47M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - |
| ROE % | 0.0% | 0.0% | 7.0% | -29.6% | -15.6% | -19.4% | -16.2% |
| ROCE % | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.13% | 9.57M | $11.49M |
| 2 | Vanguard Capital Management LLC | 2.47% | 5.71M | $6.86M |
| 3 | Geode Capital Management, LLC | 1.52% | 3.53M | $4.23M |
| 4 | Charles Schwab Investment Management, Inc. | 1.18% | 2.74M | $3.28M |
| 5 | State Street Corporation | 0.91% | 2.10M | $2.53M |
| 6 | UBS Group AG | 0.86% | 1.98M | $2.38M |
| 7 | Knightsbridge Asset Management, LLC | 0.86% | 2.00M | $2.40M |
| 8 | Allianz Asset Management GmbH | 0.82% | 1.90M | $2.28M |
| 9 | Goldman Sachs Group Inc | 0.80% | 1.86M | $2.23M |
| 10 | Wasatch Advisors LP | 0.73% | 1.69M | $2.02M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LDI
Housing Bill Approval Ignites Mortgage Stock Rally: RKT, PFSI & LDI in Focus - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNbHNJb2pRMURrY0xlb0NUT0tLemxxOEZXemhrbDdTZTNTekltdWpabDJ1R1FKd2ZoS08wMHVqa1BTc0hhbWpQdWFBcEQxdVljRk9oWVZZNHcwMEtUbTREeUxleGM2VkdPS1RTbW11M3YteHlNRXdoZFhQNF9mOWVSUlBLV3FFYnRLWkRVUE…
loanDepot (LDI) awards CEO Anthony Hsieh 1,000,000 restricted stock units - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQckZWTHJrN0xzYUo1ZUNCRkFmdmVDblVnYm5icjhQMjdPTmE4WTdBNk5NX2l5VDFIcV92RWdJbXdhQ1dsMGhCQkNOVkZZNnJaN0lwb1U1YUF5d1Y5bjFLZmtmaGxKb0tLdVNaVTlxYjU5N25sX1J1cHZ6QlI3ODBiMEtGeHFqaDFuckYyZk…
loanDepot: Still Bullish On Financial Improvement Potential (NYSE:LDI) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNMDIzOEQ3dFRLamNkaFI1dF9JTGMtVnR1ZDhDa3hzSTBPcjVkVmRPR1RpcHlORGxEN3hmanpycmY1a1doVFNxYXFsTVlKZ1h4dl9fUUpxTGZNWG45dG03czBrNHRQSW9vSUhLOXJCb0swMHBFQm5wVUQtbFZrR01CWWZQdTdkNmpONm5DQk…
LDI Stock Surges After Citron Research Spotlights Servicing Business - National Mortgage Professional
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxOY0FwQnlqaUppYWFzVVFscy16MjNCQ0t3UGZBeU1zV3lZdVhDajdaLVpvM2hsa0U1a2VLN2RMdzVxWmRiVlV1VTBrM3NtbFZ0ZS13SGtJSHFxNlVRU1NwQk40Vm5KclpUSU5zOS1OM3JpUjlRZmVmZFhramJjaHRTWmNRREYyRkpuRlNvX0…
Not Many Are Piling Into loanDepot, Inc. (NYSE:LDI) Stock Yet As It Plummets 27% - simplywall.st
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LOANDEPOT ($LDI) Releases Q1 2026 Earnings | LDI Stock News - Quiver Quantitative
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LDI — Frequently Asked Questions
What is the current share price of loanDepot, Inc. (LDI)?
As of 2026-07-14 21:23 PDT, loanDepot, Inc. (LDI) trades at $1.12 on NYSE. Its 52-week range is $1.08 to $4.56.
What is the market capitalisation of LDI?
loanDepot, Inc. (LDI) has a market capitalisation of $259.51M on NYSE.
What is the P/E ratio of LDI?
LDI trades at a trailing price-to-earnings (P/E) ratio of -3.20. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.28.
What is the return on equity (ROE) of LDI?
LDI has a return on equity (ROE) of -30.20%.
Is LDI a good stock to buy?
This page provides a data-driven analysis of loanDepot, Inc. (LDI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.