Walker & Dunlop, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Weak Quarterly Earnings
  • Elevated Debt Load
  • Dividend Coverage Risk

AI
AI Summary

4.0

Walker & Dunlop's large deal pipeline confirms franchise relevance, but with net margins compressed to 1%, volatile cash flow, and $2.21B of debt, investors should wait for demonstrable margin and cash-flow conversion—especially if higher rates further suppress CRE refinancing—before treating its low price-to-book value or 6% yield as attractive.

StudentHousing
RateRisk
MarginRecovery‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Weak Quarterly Earnings
  • •Elevated Debt Load
  • •Dividend Coverage Risk

WD's weak quarterly earnings, high leverage, volatile cash flow, and strained dividend coverage outweigh its modest valuation appeal, warranting caution.

HighLeverage
DividendRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Reversal trigger

WD remains bearish over the last month, with support at $37.70–$38.00 and a break below it signaling further downside, while a move above $40.50 would be the first bullish reversal cue.

Bearish
Watchlist
Support Level: $37.70–$38.00
Resistance Level: $40.10–$40.50

Decline accelerated after 2026-09-09

Sentiment & News

6.0

Key News Insights:

  • •$690M financing
  • •Hospitality expansion
  • •Housing focus

Walker & Dunlop's major financings and capital-markets expansion signal sustained deal momentum and potential upside for WD shares.

RealEstateFinance
CapitalMarkets

Strong transaction activity and platform growth could support WD's revenue outlook and investor sentiment