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LDIloanDepot, Inc.
$1.16$389M
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  3. LDI
  4. Financial Ratios

loanDepot, Inc. (LDI) Financial Ratios

Latest Ratios: P/E Ratio -3.9x · EV/EBITDA 22.2x · ROE -14.0%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LDI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
Market Cap$389M$437M$379M$616M$257M$659M—————
Enterprise Value$5.1B$5.1B$5.4B$4.9B$4.5B$9.8B—————
P/E Ratio →-3.87————5.78—————
P/S Ratio0.250.280.340.590.180.18—————
P/B Ratio0.631.130.750.870.280.40—————
P/FCF————0.06——————
P/OCF————0.06——————

P/E links to full P/E history page with 30-year chart

LDI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
EV / Revenue—3.344.834.733.202.60—————
EV / EBITDA22.1822.39———13.47—————
EV / EBIT25.0425.28———14.64—————
EV / FCF————1.02——————

LDI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
Gross Margin88.3%88.3%70.5%70.1%70.8%91.9%95.3%87.0%87.4%94.4%95.5%
Operating Margin13.2%13.2%-21.7%-26.7%-48.9%17.7%46.4%2.4%-9.1%4.3%22.2%
Net Profit Margin-4.1%-4.1%-8.8%-10.6%-19.3%3.0%———4.2%22.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
ROE-14.0%-14.0%-16.2%-13.5%-21.4%6.9%———19.8%72.8%
ROA-0.9%-0.9%-1.6%-1.7%-3.0%1.0%———1.8%7.1%
ROIC2.7%2.7%-3.1%-3.6%-6.0%4.7%20.1%0.4%-1.6%1.6%6.2%
ROCE6.2%6.2%-8.3%-9.6%-23.1%22.2%108.7%2.1%-8.5%7.2%27.9%

LDI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
Debt / Equity13.0513.0510.727.075.575.845.2111.630.428.787.90
Debt / EBITDA21.9621.96———13.144.1546.49—31.079.95
Net Debt / Equity—12.189.896.134.635.595.0411.430.408.547.48
Net Debt / EBITDA20.4920.49———12.564.0245.71—30.229.43
Debt / FCF————0.97——————
Interest Coverage0.630.63-0.72-0.91-2.512.2411.230.19-0.710.774.98

LDI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
Current Ratio0.120.120.180.310.290.070.060.062.100.060.08
Quick Ratio0.120.120.180.310.290.070.060.062.100.060.08
Cash Ratio0.120.120.110.220.210.050.030.022.270.030.05
Asset Turnover—0.220.180.170.210.320.400.280.530.380.32
Inventory Turnover———————————
Days Sales Outstanding———————————

LDI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
Dividend Yield1.0%——————————
Payout Ratio—————408.1%———37.8%44.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2014FY 2013
Earnings Yield—————17.3%—————
FCF Yield————1715.9%——————
Buyback Yield2.4%——————————
Total Shareholder Yield3.4%——————————
Shares Outstanding—$211M$186M$175M$156M$137M$126M$126M$147M$147M$147M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High cyclical leverage sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Amidst Cyclical Headwinds

According to recent market data, loanDepot trades at a P/S ratio of 0.26, which appears to reflect deep investor skepticism regarding the firm's ability to return to profitability, especially when compared to the more stable valuation multiples observed among diversified mortgage servicing and origination peers.

The negative TTM P/E ratio underscores the company's inability to generate consistent bottom-line earnings, rendering traditional earnings-based valuation metrics largely irrelevant. Investors should monitor whether the current P/B of 0.66 represents a genuine value opportunity or a reflection of the structural risk inherent in the company's high-leverage, low-margin business model.

Capital Efficiency Strained by Losses

Based on reported figures, loanDepot's ROIC has struggled to maintain positive territory, oscillating between -1.1% and 3.2% over the last ten quarters, which suggests that the company is currently failing to generate returns that exceed its cost of capital in the prevailing interest rate environment.

The erratic nature of these returns is heavily influenced by non-cash MSR fair value adjustments, which mask the underlying operational inefficiency. The inability to sustain positive ROIC indicates that the firm's capital allocation strategy, particularly regarding its proprietary technology investments, has yet to yield the expected competitive advantage.

Asset Turnover Reflects Operational Constraints

As reported in financial statements, loanDepot's asset turnover ratio has remained stagnant at approximately 0.04 to 0.06, indicating that the company's massive asset base is not being utilized effectively to drive revenue growth in the current, highly competitive mortgage origination landscape.

This low turnover is characteristic of a business model that carries significant assets on the balance sheet, such as loans held for sale and MSRs, which do not generate rapid revenue cycles. The lack of improvement in this metric suggests that the 'mello' platform has not yet achieved the velocity required to offset the high fixed costs of the business.

Warehouse Debt Drives Elevated Leverage

According to recent SEC filings, loanDepot's debt-to-equity ratio has climbed to 15.34x, a figure that warrants careful interpretation as it is primarily driven by self-liquidating warehouse credit lines rather than long-term corporate debt, yet it still highlights the company's extreme sensitivity to liquidity market conditions.

While this leverage is standard for the mortgage industry, the low interest coverage ratio of 0.31 in 2026Q1 suggests that the company is increasingly vulnerable to interest rate volatility. Investors should monitor the firm's ability to maintain access to these credit facilities, as any tightening in the secondary market could rapidly impair the company's operational viability.

Misapplication of Traditional P/E Multiples

Based on industry analysis, the P/E ratio is frequently misapplied to loanDepot, as it fails to account for the massive non-cash volatility introduced by Mortgage Servicing Rights accounting, which can artificially inflate or deflate earnings in any given quarter regardless of the company's actual cash-generating performance.

Analysts should instead focus on 'Adjusted Net Income' or 'Core Earnings' that strip out these fair value marks to better understand the underlying profitability of the origination business. Relying on headline P/E ratios obscures the true economic reality of the firm's cyclical and highly volatile mortgage banking operations.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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LDI — Frequently Asked Questions

Quick answers to the most common questions about buying LDI stock.

What is loanDepot, Inc.'s P/E ratio?

loanDepot, Inc.'s current P/E ratio is -3.9x. The historical average is 5.8x.

What is loanDepot, Inc.'s EV/EBITDA?

loanDepot, Inc.'s current EV/EBITDA is 22.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.9x.

What is loanDepot, Inc.'s ROE?

loanDepot, Inc.'s return on equity (ROE) is -14.0%. The historical average is 4.9%.

Is LDI stock overvalued?

Based on historical data, loanDepot, Inc. is trading at a P/E of -3.9x. Compare with industry peers and growth rates for a complete picture.

What is loanDepot, Inc.'s dividend yield?

loanDepot, Inc.'s current dividend yield is 1.01%.

What are loanDepot, Inc.'s profit margins?

loanDepot, Inc. has 88.3% gross margin and 13.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does loanDepot, Inc. have?

loanDepot, Inc.'s Debt/EBITDA ratio is 22.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.