Trade

with

Stonegate Mortgage Corporation
(NYSE: SGM)
AdChoices
13.74
-0.04
-0.29%
After Hours :
13.74
0.00
0.00%

Open

13.82

Previous Close

13.78

Volume (Avg)

30.76k (61.93k)

Day's Range

13.64-13.99

52Wk Range

11.81-18.80

Market Cap.

355.10M

Dividend Rate ( Yield )

-

Beta

-

Shares Outstanding

25.77M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Finance
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 143.52M

    • Net Income

    • 22.60M

    • Market Cap.

    • 355.10M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -2.50

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • 6.97

    • Price/Sales

    • 2.09

    • Price/Book Value

    • 1.17

    • Price/Cash flow

    • -0.38

      • EBITDA

      • 38.43M

      • Return on Capital %

      • -0.35

      • Return on Equity %

      • -1.60

      • Return on Assets %

      • -0.35

      • Book Value/Share

      • 11.71

      • Shares Outstanding

      • 25.77M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 14.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.97

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 32.50

          • 36.69

          • Net Income

            YTD/YTD (last year)

          • 32.30

          • -397.35

          • Net Income

            Q/Q (last year)

          • -97.10

          • 44.06

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 35.41

          • Net Income

            5-Year Annual Average

          • -

          • 7.63

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 97.13

            • Pre-Tax Margin

            • -4.36

            • 17.93

            • Net Profit Margin

            • -2.50

            • 8.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.93

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 8.81

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 11.59B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 3.67

              • 4.24

              • Current Ratio

              • -

              • 4.92

              • Quick Ratio

              • -

              • 1.35

              • Interest Coverage

              • -

              • -410.20

              • Leverage Ratio

              • 5.26

              • 8.90

              • Book Value/Share

              • 11.71

              • 18.71

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -83.33

                • 17.79

                • P/E Ratio 5-Year High

                • -115.50

                • 57.46

                • P/E Ratio 5-Year Low

                • -72.03

                • -107.09

                • Price/Sales Ratio

                • 2.08

                • 2.02

                • Price/Book Value

                • 1.17

                • 1.17

                • Price/Cash Flow Ratio

                • -0.38

                • 6.31

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -1.60

                    (-)

                  • 4.58

                    (2.07)

                  • Return on Assets %

                    (5-Year Average)

                  • -0.35

                    (-)

                  • 0.50

                    (0.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 0.73

                    (-)

                  • 0.83

                    (0.50)

                  • Income/Employee

                  • -

                  • 71.29k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.14

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  36.22M
                  Operating Margin
                  25.24
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -0.38
                  Ownership

                  Institutional Ownership

                  81.05%

                  Top 10 Institutions

                  65.23%

                  Mutual Fund Ownership

                  9.58%

                  Float

                  56.94%

                  5% / Insider Ownership

                  4.38%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Osterweis Fund

                  •  

                    577,690

                  • 0.00

                  • 2.24

                  • Hennessy Small Cap Financial Fund

                  •  

                    290,000

                  • -34.83

                  • 1.13

                  • Vanguard Total Stock Mkt Idx

                  •  

                    267,994

                  • 0.00

                  • 1.04

                  • iShares Russell 2000 (AU)

                  •  

                    211,063

                  • -1.46

                  • 0.87

                  • Whitebox Tactical Opportunities Fund

                  •  

                    201,000

                  • 0.00

                  • 0.78

                  • Osterweis Strategic Investment Fd

                  •  

                    117,940

                  • 0.00

                  • 0.46

                  • Clough Global Equity

                  •  

                    111,111

                  • 0.00

                  • 0.43

                  • iShares Russell 2000 Value

                  •  

                    81,765

                  • 0.26

                  • 0.34

                  • CREF Stock

                  •  

                    51,123

                  • 0.00

                  • 0.20

                  • Whitebox Market Neutral Equity Fund

                  •  

                    43,833

                  • 6.91

                  • 0.17

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Long Pond Capital, LP

                  •  

                    1,843,262

                  • 0.00%

                  • 7.15

                  • American Financial Group Inc

                  •  

                    1,811,111

                  • 0.00%

                  • 7.03

                  • Osterweis Capital Management Inc

                  •  

                    1,699,932

                  • +0.51%

                  • 6.60

                  • CQS (UK) LLP

                  •  

                    825,215

                  • 0.00%

                  • 3.20

                  • Whitebox Advisors, LLC

                  •  

                    789,094

                  • +9.22%

                  • 3.06

                  • Awad Asset Mgmt Inc

                  •  

                    745,677

                  • +0.21%

                  • 2.89

                  • Osterweis Capital Management Llc

                  •  

                    723,275

                  • 0.00%

                  • 2.81

                  • Pentwater Capital Management LP

                  •  

                    620,000

                  • +2.56%

                  • 2.41

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Speciality Finance

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Stonegate Mortgage Corporation was initially incorporated in the State of Indiana in January 2005. As a result of an acquisition and subsequent merger with Swain Mortgage Company in 2009, the Company is now an Ohio corporation. The C...moreompany is a specialty financial services firm engaged in the U.S. residential mortgage market. The Company originates, acquires, sells, finances and services residential mortgage loans. The Company predominantly sells mortgage loans to the Federal National Mortgage Association, which is a government-sponsored enterprise, and in Government National Mortgage Association pools. Its business is divided into three areas – Mortgage Originations, Mortgage Servicing and Mortgage Financing. The Mortgage Originations business originates and sells residential mortgage loans, which ...moreconform to the underwriting guidelines of the GSEs and government agencies. The Mortgage Servicing business includes loan administration, collection and default activities, including the collection and remittance of loan payments, responding to customer inquiries, collection of principal and interest payments, holding custodial funds for the payment of property taxes and insurance premiums, counseling delinquent mortgagors, modifying loans and supervising foreclosures on the Company’s property dispositions. The Mortgage Financing business consists of the NattyMac single-family mortgage loan warehousing business. The company derives revenues from the sale of mortgage loans from loan securitization and whole loan sales, and fee income from originations. It also derives revenues from the fee income from loan servicing, and fee and net interest income from its financing facilities. It competes with financial institutions including Wells Fargo & Company, JPMorgan Chase & Co., Bank of America Corporation, Citigroup Inc., Nationstar Mortgage Holdings Inc., PennyMac Financial Services, Inc., Ocwen Financial Corporation, Walter Investment Management Corp., Flagstar Bancorp, Inc. and U.S. Bancorp.lessless

                  Key People

                  Mr. James J. Cutillo

                  CEO/Co-Founder/Director

                  Ms. Barbara A. Cutillo

                  Chief Administrative Officer/Co-Founder

                  Robert B. Eastep

                  CFO

                  Mr. John F. Macke

                  Executive VP, Divisional

                  Mr. Steve Landes

                  Executive VP, Divisional

                  • Stonegate Mortgage Corporation

                  • 9190 Priority Way West Drive

                  • Indianapolis, IN 46240

                  • USA.Map

                  • Phone: +1 317 663-5100

                  • Fax: +1 317 569-0705

                  • stonegatemtg.com

                  Incorporated

                  2005

                  Employees

                  1,219

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