GHLD Factor Report

Data as of market close on: 7/14/2025.

Fundamental analysis of GHLD using the major investing factors, including value, quality, momentum, and low volatility.
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GUILD HOLDINGS CO (GHLD) Fundamentals

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Latest Close: $19.82 Market Cap ($ mil): $1,234 Sector: Financial Industry: Consumer Financial Services 52 Week High: $20.15 52 Week Low: $10.78 Relative Strength: 83 Twelve Minus One Return: 7.4% Standard Deviation: N/A Insider Ownership: 53.92%
PE Ratio: 30.8 Price/Sales: 1.0 Price/Book: 1.0 Price/Cash Flow: 15.0 EV/EBITDA: 19.43 Dividend Yield: 0.00% Shareholder Yield: -2.36% Piotroski F Score: 3 Mohanram G Score: 4 Institutional Ownership: 26.89%
Return on Equity: 3.7% Return on Assets: 1.1% Return on Tangible Capital: N/A Return on Invested Capital: 4.1% WACC: 4.7% Debt/Equity: 2.34 LT EPS Growth: 15.6% LT Sales Growth: -5.1% Beta: 0.94 Profit Margin: 3.56%
Guild Holdings Company is a mortgage company. The Company is engaged in providing residential mortgage products and local in-house origination and servicing. Its segments include Origination and Servicing. The Origination segment operates its loan origination business throughout the United States. The Origination segment is responsible for loan origination, acquisition and sale activities. The Servicing segment provides a steady stream of cash flow to support the origination segment. The Servicing segment is responsible for the servicing activities of all loans in the Companys servicing portfolio, which includes collection and remittance of loan payments, managing borrowers impound accounts for taxes and insurance, loan payoffs, loss mitigation and foreclosure activities. It has developed its in-house servicing platform. Servicing segment is based out of its servicing center in San Diego, California, and it is a licensed mortgage servicer in 49 states and the District of Columbia.

Factor Profile

GHLD's exposure to the major factors (100 is highest).

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