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Walter Investment Management Corp
(NYSE: WAC)
AdChoices
21.23
-0.17
-0.79%
After Hours :
21.23
0.00
0.00%

Open

21.33

Previous Close

21.40

Volume (Avg)

198.28k (674.23k)

Day's Range

21.06-21.59

52Wk Range

20.02-41.24

Market Cap.

806.88M

Dividend Rate ( Yield )

-

Beta

0.91

Shares Outstanding

37.70M

P/E Ratio (EPS)

9.05 (2.37)

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

    • 1.53B

    • Net Income

    • 253.47M

    • Market Cap.

    • 806.88M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.52

    • PEG (Price/Earnings Growth) Ratio

    • 1.18

    • Beta

    • 0.91

    • Forward P/E

    • 6.92

    • Price/Sales

    • 0.59

    • Price/Book Value

    • 0.68

    • Price/Cash flow

    • 4.86

      • EBITDA

      • 532.86M

      • Return on Capital %

      • 0.51

      • Return on Equity %

      • 7.94

      • Return on Assets %

      • 0.51

      • Book Value/Share

      • 31.43

      • Shares Outstanding

      • 37.70M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.50 (12/21/2010)

      • Dividend Declaration Date

      • 12/11/2010

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

        • 26.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 2.35

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -35.80

          • 36.69

          • Net Income

            YTD/YTD (last year)

          • -

          • -397.35

          • Net Income

            Q/Q (last year)

          • -

          • 44.06

          • Sales (Revenue)

            5-Year Annual Average

          • 108.11

          • 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

            • 7.61

            • 17.93

            • Net Profit Margin

            • 6.52

            • 8.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.93

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 18.90

            • 8.81

            • Average Net Profit Margin

              5-Year Annual Average

            • 28.00

            • 11.59B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 4.41

              • 4.24

              • Current Ratio

              • -

              • 4.92

              • Quick Ratio

              • -

              • 1.35

              • Interest Coverage

              • -

              • -410.20

              • Leverage Ratio

              • 15.51

              • 8.90

              • Book Value/Share

              • 31.43

              • 18.71

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.23

                • 17.79

                • P/E Ratio 5-Year High

                • 21.13

                • 57.46

                • P/E Ratio 5-Year Low

                • 5.00

                • -107.09

                • Price/Sales Ratio

                • 0.60

                • 2.02

                • Price/Book Value

                • 0.69

                • 1.17

                • Price/Cash Flow Ratio

                • 4.86

                • 6.31

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 7.94

                    (11.70)

                  • 4.58

                    (2.07)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.51

                    (2.60)

                  • 0.50

                    (0.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 5.17

                    (-0.60)

                  • 0.83

                    (0.50)

                  • Income/Employee

                  • 13.17k

                  • 71.29k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.08

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  419.25M
                  Operating Margin
                  27.40
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.86
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  76.71%

                  Mutual Fund Ownership

                  18.46%

                  Float

                  84.52%

                  5% / Insider Ownership

                  6.20%

                  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

                  • GoodHaven Fund

                  •  

                    1,279,956

                  • 2.58

                  • 3.39

                  • Vanguard Small Cap Index

                  •  

                    622,676

                  • -0.11

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    581,620

                  • 0.75

                  • 1.54

                  • iShares Russell 2000 (AU)

                  •  

                    560,340

                  • -1.46

                  • 1.45

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    420,423

                  • -1.99

                  • 1.12

                  • Vanguard Extended Market Index Fund

                  •  

                    353,346

                  • 0.50

                  • 0.94

                  • iShares Russell 2000 Value

                  •  

                    249,277

                  • 0.26

                  • 0.64

                  • SPDR® S&P Capital Markets ETF

                  •  

                    217,560

                  • 0.00

                  • 0.56

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Select Equity Group, L.P.

                  •  

                    5,200,512

                  • +14.58%

                  • 13.79

                  • Newsouth Capital Management Inc

                  •  

                    3,765,869

                  • -0.73%

                  • 9.99

                  • Porter Orlin LLC

                  •  

                    2,731,704

                  • -21.11%

                  • 7.25

                  • Vanguard Group, Inc.

                  •  

                    2,156,666

                  • -0.25%

                  • 5.72

                  • GoodHaven Capital Management, LLC

                  •  

                    1,843,550

                  • +4.98%

                  • 4.89

                  • First Pacific Advisors, LLC

                  •  

                    1,695,100

                  • +111.89%

                  • 4.50

                  • BlackRock Fund Advisors

                  •  

                    1,006,420

                  • -1.49%

                  • 2.67

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Speciality Finance

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Walter Investment Management Corp was incorporated in Maryland on June 10, 1997 as Hanover Capital Mortgage Holdings, Inc. The Company is a fee-based business services provider to the residential mortgage industry focused on providin...moreg primary and specialty servicing for credit-sensitive residential mortgages and reverse mortgages. The Company is a specialty servicer providing residential loan servicing that focuses on credit-sensitive residential mortgage assets located in the United States. It is also a mortgage portfolio owner and operates an insurance agency serving residential loan customers. The Company manages its business through six reportable segments: Servicing; Originations, Reverse Mortgage, Assets Receivables Management, Insurance, and Loans and Residuals. Servicing business segment con...moresists of operations that perform servicing for third-party investors in forward loans, as well as its own forward loan portfolio for a fee-for-service basis. Originations business segment consists of operations that purchase and originate forward loans that are sold to third parties with servicing rights generally retained. Reverse Mortgage consists of operations that purchase and originate HECMs that are securitized, but remain on the consolidated balance sheet as collateral for secured borrowings referred to as HMBS related obligations. Assets Receivables Management business segment performs collections of post charge-off deficiency balances on behalf of securitization trusts and third-party asset owners. Insurance business segment consists of the assets and liabilities of the Residual Trusts, as well as its unencumbered residential loan portfolio and real estate owned, all of which are associated with forward loans. Loans and Residuals business segment consists of the assets and liabilities of the Residual Trusts, as well as its unencumbered residential loan portfolio and real estate owned, all of which are associated with forward loans. The Company competes with several third-party providers for servicing opportunities, including large financial institutions, as well as non-bank servicers. The Company’s business is subject to numerous federal, state and local laws and regulations, and may be subject to judicial and administrative decisions imposing various requirements and restrictions.lessless

                  Key People

                  Mark J. O'Brien

                  CEO/Chairman of the Board/Director

                  Keith A. Anderson

                  CEO, Subsidiary/COO/Executive VP/President, Subsidiary

                  Mr. Gary Tillett

                  CFO/Executive VP

                  Denmar J. Dixon

                  Director/Executive VP/Vice Chairman

                  Michael T. Tokarz

                  Director

                  • Walter Investment Management Corp

                  • 3000 Bayport Drive

                  • Tampa, FL 33607

                  • USA.Map

                  • Phone: +1 813 421-7600

                  • Fax: -

                  • walterinvestment.com

                  Incorporated

                  1997

                  Employees

                  6,600

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