LDI loanDepot, Inc. Class A Common Stock
$1.23
가격 · 7월 2, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$1–$5
3% of range
애널리스트 평점
SELL
11 analysts
목표 주가
$2
+46% upside
P/E (TTM)
-4.6
ROE
-15.2%
순이익률
-609.7%
LDI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.23
시가총액
—
P/E (TTM)
-4.6
EPS (TTM)
—
매출 (TTM)
—
배당 수익률
—
ROE
-15.2%
부채/자본
—
52주 범위
$1 – $5
LDI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
—
2021-12-31
→
2022-12-31
잉여현금흐름
$-735M
2021-12-31
→
2025-12-31
마진
-609.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LDI
동종업계 중앙값
P/E (TTM)
-4.6
8.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LDI
동종업계 중앙값
Net Profit Margin (순이익률)
-609.7%
-0.96%
ROA
-0.95%
-0.02%
ROE
-15.2%
2.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LDI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LDI
동종업계 중앙값
Revenue YoY (매출 YoY)
-93.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-40.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LDI
동종업계 중앙값
Payout Ratio (지급 비율)
-3.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
-3.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2022년 4월 1일 | $0.0800 |
| 2021년 12월 31일 | $0.0800 |
| 2021년 10월 1일 | $0.0800 |
| 2021년 6월 30일 | $0.0800 |
| 2021년 4월 30일 | $0.6120 |
LDI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
11 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 4 36.4%
- 매도 6 54.5%
- 적극 매도 1 9.1%
12개월 목표 주가
2 명의 애널리스트 · 2026-07-01
중앙값
$1.80
← 모든 목표가 하회
$1.23
저가
$1.50
고가
$2.10
중앙값 목표
$1.80
+46.3%
평균 목표
$1.80
+46.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.10 | $-0.04 | -0.06% |
| 2025년 12월 31일 | $-0.10 | $-0.04 | -0.05% |
| 2025년 9월 30일 | $-0.01 | $-0.01 | 0.00% |
| 2025년 6월 30일 | $-0.05 | $-0.03 | -0.02% |
| 2025년 3월 31일 | $-0.08 | $-0.08 | 0.00% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| BETR | — | — | — | — | — | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $177M | $204M | $213M | $266M | $215M | $172M | |
| Operating Expenses | $1.31B | $1.30B | $1.25B | $1.95B | $3.06B | $2.30B | |
| Interest Expense | · | · | $130M | $151M | $218M | $131M | |
| Interest Income | $159M | $146M | $133M | $200M | $262M | $143M | |
| Pretax Income | $-121M | $-243M | $-278M | $-690M | $667M | $2.02B | |
| Income Tax | $-13M | $-41M | $-43M | $-80M | $43M | $2M | |
| Net Income | $-63M | $-98M | $-110M | $-273M | $114M | $0 | |
| EPS (Basic) | · | · | · | $-1.75 | $0.87 | · | |
| EPS (Diluted) | · | · | · | $-1.75 | $0.87 | · | |
| Shares (Basic) | · | · | 174,906,063 | 156,030,350 | 129,998,894 | · | |
| Shares (Diluted) | · | 185,641,675 | 174,906,063 | 156,030,350 | 129,998,894 | · | |
| EBITDA | $26M | $36M | $41M | $42M | $35M | · |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $422M | $661M | $864M | $420M | $284M | |
| PP&E (Net) | $62M | $61M | $71M | $93M | $104M | $85M | |
| PP&E (Gross) | $358M | $331M | $305M | $290M | $341M | $287M | |
| Accum. Depreciation | $296M | $270M | $234M | $197M | $237M | $202M | |
| Goodwill | · | · | · | $0 | $41M | $41M | |
| Intangibles | · | · | · | $0 | $2M | $2M | |
| Total Assets | $6.86B | $6.34B | $6.15B | $6.61B | $11.81B | $10.89B | |
| Deferred Tax | $4M | $25M | $80M | $122M | $193M | $0 | |
| Total Liabilities | $6.47B | $5.84B | $5.45B | $5.69B | $10.18B | $9.24B | |
| Long-term Debt | $2.10B | $2.03B | $2.27B | $2.29B | $1.63B | $712M | |
| Paid-in Capital | $878M | $844M | $821M | $789M | $565M | $0 | |
| Retained Earnings | $-614M | $-551M | $-452M | $-342M | $-29M | $0 | |
| Treasury Stock | $30M | $20M | $16M | $13M | $13M | · | |
| Stockholders' Equity | $386M | $507M | $704M | $921M | $1.63B | $1.66B | |
| Liabilities + Equity | $6.86B | $6.34B | $6.15B | $6.61B | $11.81B | $10.89B |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $41M | $42M | $35M | $35M | |
| Stock-based Comp | $12M | $25M | $22M | $21M | $67M | $9M | |
| Amort. of Intangibles | · | · | · | $205.0K | $509.0K | $500.0K | |
| Other Non-cash | $-683M | $-828M | $-127M | $4.67B | $-1.68B | · | |
| Operating Cash Flow | $-708M | $-858M | $-174M | $4.46B | $-1.47B | $-2.03B | |
| CapEx | $27M | $26M | $21M | $43M | $54M | $34M | |
| Investing Cash Flow | $15M | $488M | $166M | $668M | $297M | $-28M | |
| Dividends Paid | $2M | $3M | $3M | $119M | $463M | $643M | |
| Financing Cash Flow | $567M | $152M | $-226M | $-4.77B | $1.30B | $2.43B | |
| Net Change in Cash | $-126M | $-219M | $-235M | $360M | $132M | $371M | |
| Taxes Paid | $-3M | $9M | $-9M | $27M | $3M | $447.0K | |
| Free Cash Flow | $-735M | $-892M | $-195M | $4.42B | $-1.52B | · | |
| Levered FCF | · | · | $-305M | $4.28B | $-1.72B | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -609.7% | 11664.4% | -3532.5% | -553.7% | 257.9% | · | |
| Pretax Margin | -1173.0% | 28807.7% | -8925.9% | -1399.3% | 1514.1% | · | |
| EBITDA Margin | 255.0% | -4282.3% | 1324.6% | 85.2% | 79.5% | · | |
| ROA | -0.95% | -1.6% | -1.7% | -3.0% | 1.0% | · | |
| ROE | -15.2% | -17.9% | -14.9% | -27.3% | 6.9% | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -93.7% | 12.0% | 284.9% | · | |
| Revenue CAGR 3Y | -40.7% | · | -35.2% | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.1% | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $-843.0K | $3M | $49M | $44M | $11M | |
| Net Income TTM | $-63M | $-98M | $-110M | $-273M | $114M | $0 | |
| P/E | -4.6 | -4.5 | -4.2 | -0.9 | 5.5 | · | |
| Earnings Yield | -21.7% | -22.1% | -23.9% | -106.1% | 18.1% | · | |
| Payout Ratio | -3.9% | -3.3% | -2.7% | -43.7% | 408.1% | · | |
| Annual Payout | $2M | $3M | $3M | $119M | $463M | $643M |
손익계산서 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $47M | $48M | $45M | $40M | $44M | $50M | $23M | $73M | $58M | $55M | $47M | $55M | $56M | $69M | $83M | $64M | |
| Operating Expenses | $342M | $342M | $334M | $315M | $320M | $342M | $311M | $343M | $308M | $303M | $305M | $330M | $314M | $344M | $435M | $561M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | $32M | · | $35M | $32M | $28M | · | $41M | $40M | |
| Interest Income | $39M | $43M | $40M | $41M | $35M | $42M | $39M | $35M | $31M | $35M | $37M | $33M | $28M | $33M | $51M | $63M | |
| Pretax Income | $-55M | $-32M | $-10M | $-32M | $-46M | $-84M | $4M | $-77M | $-85M | $-74M | $-39M | $-58M | $-107M | $-174M | $-161M | $-252M | |
| Income Tax | $-171.0K | $1M | $-2M | $-7M | $-5M | $-17M | $923.0K | $-11M | $-14M | $-14M | $-5M | $-9M | $-15M | $-16M | $-23M | $-28M | |
| Net Income | $-37M | $-22M | $-5M | $-13M | $-22M | $-33M | $1M | $-32M | $-34M | $-27M | $-17M | $-23M | $-43M | $-77M | $-60M | $-101M | |
| EPS (Basic) | · | · | · | · | · | · | $0.01 | $-0.18 | $-0.19 | · | $-0.09 | $-0.13 | $-0.25 | · | $-0.37 | $-0.66 | |
| EPS (Diluted) | · | · | · | · | · | · | $0.01 | $-0.18 | $-0.19 | · | $-0.09 | $-0.13 | $-0.25 | · | $-0.37 | $-0.66 | |
| Shares (Basic) | · | · | · | · | · | · | 185,385,271 | 182,324,046 | 181,407,353 | · | 175,962,804 | 173,908,030 | 170,809,818 | · | 162,464,369 | 153,822,380 | |
| Shares (Diluted) | · | · | · | · | · | · | 332,532,984 | 182,324,046 | 324,679,090 | · | 175,962,804 | 173,908,030 | 170,809,818 | -299,264,289 | 162,464,369 | 153,822,380 |
대차대조표 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $337M | $459M | $409M | $371M | $422M | $483M | $533M | $604M | $661M | $717M | $719M | $798M | $864M | $1.14B | $955M | |
| PP&E (Net) | $64M | $62M | $58M | $60M | $60M | $61M | $63M | $65M | $66M | · | $77M | $83M | $89M | · | $99M | $111M | |
| PP&E (Gross) | · | $358M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $296M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Assets | $7.25B | $6.86B | $6.24B | $6.21B | $6.42B | $6.34B | $6.42B | $5.94B | $6.19B | · | $6.08B | $6.20B | $6.19B | · | $7.38B | $9.20B | |
| Deferred Tax | · | $4M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.91B | $6.47B | $5.81B | $5.77B | $5.95B | $5.84B | $5.83B | $5.36B | $5.56B | · | $5.31B | $5.41B | $5.35B | · | $6.30B | $7.98B | |
| Long-term Debt | $2.11B | $2.10B | $2.09B | $2.06B | $2.02B | $2.03B | $1.96B | $1.98B | $2.31B | · | $2.21B | $2.24B | $2.30B | · | $2.28B | $2.43B | |
| Paid-in Capital | $885M | $878M | $880M | $882M | $856M | $844M | $847M | $831M | $824M | · | $819M | $813M | $802M | · | $778M | $763M | |
| Retained Earnings | $-652M | $-614M | $-592M | $-588M | $-574M | $-551M | $-517M | $-518M | $-486M | · | $-425M | $-408M | $-385M | · | $-266M | $-205M | |
| Treasury Stock | $30M | $30M | $29M | $23M | $21M | $20M | $19M | $17M | $17M | · | $16M | $15M | $14M | · | $13M | $13M | |
| Stockholders' Equity | $337M | $386M | $433M | $439M | $469M | $507M | $592M | $579M | $637M | $704M | $769M | $797M | $841M | $921M | $1.08B | $1.21B | |
| Liabilities + Equity | $7.25B | $6.86B | $6.24B | $6.21B | $6.42B | $6.34B | $6.42B | $5.94B | $6.19B | · | $6.08B | $6.20B | $6.19B | · | $7.38B | $9.20B |
현금 흐름 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $7M | $6M | $8M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $10M | $10M | $10M | $11M | |
| Stock-based Comp | $6M | $5M | $4M | $-2M | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $6M | $6M | $9M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Operating Cash Flow | $-169M | $-639M | $43M | $68M | $-177M | $48M | $-349M | $-278M | $-279M | $-205M | $163M | $-337M | $205M | $46M | $1.74B | $1.52B | |
| CapEx | $8M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | $4M | $5M | $5M | $6M | $6M | $9M | $15M | |
| Investing Cash Flow | $-5M | $-8M | $11M | $9M | $-344.0K | $28M | $-28M | $436M | $52M | $7M | $71M | $81M | $7M | $10M | $295M | $72M | |
| Dividends Paid | · | $-687.0K | $-5.0K | $1M | $2M | $436.0K | $1M | $455.0K | $919.0K | $705.0K | $601.0K | $1M | $664.0K | $359.0K | $2M | $87M | |
| Financing Cash Flow | $130M | $522M | $-7M | $-44M | $96M | $-127M | $325M | $-205M | $159M | $113M | $-183M | $148M | $-305M | $-380M | $-1.88B | $-1.15B | |
| Net Change in Cash | $-44M | $-125M | $48M | $32M | $-81M | $-51M | $-53M | $-47M | $-68M | $-86M | $52M | $-108M | $-92M | $-324M | $155M | $442M | |
| Taxes Paid | $-71.0K | $-3M | $229.0K | $456.0K | $-178.0K | $4M | $5M | $-21.0K | $17.0K | $-5M | $-337.0K | $-51.0K | $-3M | $3M | $-366.0K | $18M | |
| Free Cash Flow | $-177M | · | · | · | $-187M | · | · | · | $-283M | · | · | · | $199M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-310M | · | · | · | $176M | · | · | · |
수익성 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1386.3% | · | -159.6% | -811.9% | -661.9% | · | -168.0% | 5104.8% | 4622.8% | · | -635.7% | -822.3% | -3581.6% | · | -613.5% | -442.7% | |
| Pretax Margin | -2038.2% | · | -336.4% | -1960.8% | -1393.7% | · | -441.1% | 12227.7% | 11493.2% | · | -1511.6% | -2045.4% | -8896.7% | · | -1643.2% | -1105.4% | |
| ROA | -0.55% | · | -0.08% | -0.22% | -0.35% | · | 0.02% | -0.53% | -0.55% | · | -0.25% | -0.30% | -0.51% | · | -0.60% | -0.91% | |
| ROE | -9.3% | · | -0.95% | -2.6% | -4.0% | · | 0.20% | -4.7% | -4.6% | · | -1.8% | -2.3% | -3.6% | · | -4.4% | -7.2% |
효율성 1
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | · | $7M | $4M | $1M | · | $-2M | $170.0K | $1M | · | $12M | $34M | $46M | · | $60M | $57M | |
| Net Income TTM | $-78M | · | $-39M | $-66M | $-87M | · | $-82M | $-107M | $-117M | · | $-143M | $-227M | $-239M | · | $-144M | $-76M | |
| P/E | -3.2 | · | -6.8 | -2.8 | -2.6 | · | -6.1 | -2.8 | -3.9 | · | -2.0 | -1.5 | -1.1 | · | -1.5 | -3.3 | |
| Earnings Yield | -31.7% | · | -14.7% | -35.4% | -37.8% | · | -16.5% | -35.8% | -25.5% | · | -48.8% | -66.5% | -95.0% | · | -66.7% | -30.6% | |
| Payout Ratio | · | · | · | · | -9.5% | · | · | · | -2.7% | · | · | · | -1.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-63M | $-98M | $-110M | $-273M | $114M |
| 희석 EPS | — | — | — | $-1.75 | $0.87 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-735M | $-892M | $-195M | $4.42B | $-1.52B |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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