Financhill
Buy
59

GHLD Quote, Financials, Valuation and Earnings

Last price:
$13.95
Seasonality move :
10.22%
Day range:
$13.98 - $14.20
52-week range:
$11.21 - $18.26
Dividend yield:
0%
P/E ratio:
20.55x
P/S ratio:
0.86x
P/B ratio:
0.74x
Volume:
6.9K
Avg. volume:
11.2K
1-year change:
1.79%
Market cap:
$882.1M
Revenue:
$1.1B
EPS (TTM):
$0.69

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GHLD
Guild Holdings
$240.2M $0.18 1.24% -26.66% $15.57
IOR
Income Opportunity Realty Investors
-- -- -- -- --
KYNC
KYN Capital Group
-- -- -- -- --
RWAY
Runway Growth Finance
$33.5M $0.37 209.23% 83.76% $10.94
SNFCA
Security National Financial
-- -- -- -- --
SOFI
SoFi Technologies
$738.9M $0.03 33.67% 484.3% $14.13
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GHLD
Guild Holdings
$14.18 $15.57 $882.1M 20.55x $0.50 0% 0.86x
IOR
Income Opportunity Realty Investors
$18.45 -- $75M 17.08x $0.00 0% 12.41x
KYNC
KYN Capital Group
$0.0007 -- $3.2M -- $0.00 0% --
RWAY
Runway Growth Finance
$9.84 $10.94 $367.5M 5.93x $0.35 14.84% 4.99x
SNFCA
Security National Financial
$9.87 -- $244.2M 10.02x $0.00 0% 0.70x
SOFI
SoFi Technologies
$13.32 $14.13 $14.7B 32.49x $0.00 0% 5.39x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GHLD
Guild Holdings
40.03% -1.004 84.55% 0.05x
IOR
Income Opportunity Realty Investors
-- -0.730 -- 22,355.00x
KYNC
KYN Capital Group
-- 4.439 -- --
RWAY
Runway Growth Finance
49.44% 0.610 127.33% 0.77x
SNFCA
Security National Financial
26.17% 2.899 41.03% 10.35x
SOFI
SoFi Technologies
31.33% 2.631 23.73% 8.72x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GHLD
Guild Holdings
-- -- 2.39% 3.7% -4.69% $178.5M
IOR
Income Opportunity Realty Investors
-- $1.3M 3.69% 3.69% 92.95% $147K
KYNC
KYN Capital Group
-- -- -- -- -- --
RWAY
Runway Growth Finance
-- -- 6.13% 12.38% 222.97% $73.6M
SNFCA
Security National Financial
-- -- 5.27% 6.98% 8.07% $9.1M
SOFI
SoFi Technologies
-- -- 5.16% 7.68% 44.69% -$32.7M

Guild Holdings vs. Competitors

  • Which has Higher Returns GHLD or IOR?

    Income Opportunity Realty Investors has a net margin of -11.74% compared to Guild Holdings's net margin of 73.42%. Guild Holdings's return on equity of 3.7% beat Income Opportunity Realty Investors's return on equity of 3.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$0.39 $2B
    IOR
    Income Opportunity Realty Investors
    -- $0.24 $122.9M
  • What do Analysts Say About GHLD or IOR?

    Guild Holdings has a consensus price target of $15.57, signalling upside risk potential of 9.81%. On the other hand Income Opportunity Realty Investors has an analysts' consensus of -- which suggests that it could fall by --. Given that Guild Holdings has higher upside potential than Income Opportunity Realty Investors, analysts believe Guild Holdings is more attractive than Income Opportunity Realty Investors.

    Company Buy Ratings Hold Ratings Sell Ratings
    GHLD
    Guild Holdings
    3 2 0
    IOR
    Income Opportunity Realty Investors
    0 0 0
  • Is GHLD or IOR More Risky?

    Guild Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Income Opportunity Realty Investors has a beta of 0.078, suggesting its less volatile than the S&P 500 by 92.218%.

  • Which is a Better Dividend Stock GHLD or IOR?

    Guild Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 0%. Income Opportunity Realty Investors offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Guild Holdings pays 31.61% of its earnings as a dividend. Income Opportunity Realty Investors pays out -- of its earnings as a dividend. Guild Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GHLD or IOR?

    Guild Holdings quarterly revenues are $203.6M, which are larger than Income Opportunity Realty Investors quarterly revenues of $1.3M. Guild Holdings's net income of -$23.9M is lower than Income Opportunity Realty Investors's net income of $989K. Notably, Guild Holdings's price-to-earnings ratio is 20.55x while Income Opportunity Realty Investors's PE ratio is 17.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Guild Holdings is 0.86x versus 12.41x for Income Opportunity Realty Investors. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GHLD
    Guild Holdings
    0.86x 20.55x $203.6M -$23.9M
    IOR
    Income Opportunity Realty Investors
    12.41x 17.08x $1.3M $989K
  • Which has Higher Returns GHLD or KYNC?

    KYN Capital Group has a net margin of -11.74% compared to Guild Holdings's net margin of --. Guild Holdings's return on equity of 3.7% beat KYN Capital Group's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$0.39 $2B
    KYNC
    KYN Capital Group
    -- -- --
  • What do Analysts Say About GHLD or KYNC?

    Guild Holdings has a consensus price target of $15.57, signalling upside risk potential of 9.81%. On the other hand KYN Capital Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Guild Holdings has higher upside potential than KYN Capital Group, analysts believe Guild Holdings is more attractive than KYN Capital Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GHLD
    Guild Holdings
    3 2 0
    KYNC
    KYN Capital Group
    0 0 0
  • Is GHLD or KYNC More Risky?

    Guild Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison KYN Capital Group has a beta of 3.487, suggesting its more volatile than the S&P 500 by 248.715%.

  • Which is a Better Dividend Stock GHLD or KYNC?

    Guild Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 0%. KYN Capital Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Guild Holdings pays 31.61% of its earnings as a dividend. KYN Capital Group pays out -- of its earnings as a dividend. Guild Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GHLD or KYNC?

    Guild Holdings quarterly revenues are $203.6M, which are larger than KYN Capital Group quarterly revenues of --. Guild Holdings's net income of -$23.9M is higher than KYN Capital Group's net income of --. Notably, Guild Holdings's price-to-earnings ratio is 20.55x while KYN Capital Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Guild Holdings is 0.86x versus -- for KYN Capital Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GHLD
    Guild Holdings
    0.86x 20.55x $203.6M -$23.9M
    KYNC
    KYN Capital Group
    -- -- -- --
  • Which has Higher Returns GHLD or RWAY?

    Runway Growth Finance has a net margin of -11.74% compared to Guild Holdings's net margin of 38.65%. Guild Holdings's return on equity of 3.7% beat Runway Growth Finance's return on equity of 12.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$0.39 $2B
    RWAY
    Runway Growth Finance
    -- $0.05 $995.5M
  • What do Analysts Say About GHLD or RWAY?

    Guild Holdings has a consensus price target of $15.57, signalling upside risk potential of 9.81%. On the other hand Runway Growth Finance has an analysts' consensus of $10.94 which suggests that it could grow by 11.79%. Given that Runway Growth Finance has higher upside potential than Guild Holdings, analysts believe Runway Growth Finance is more attractive than Guild Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    GHLD
    Guild Holdings
    3 2 0
    RWAY
    Runway Growth Finance
    3 6 0
  • Is GHLD or RWAY More Risky?

    Guild Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Runway Growth Finance has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GHLD or RWAY?

    Guild Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 0%. Runway Growth Finance offers a yield of 14.84% to investors and pays a quarterly dividend of $0.35 per share. Guild Holdings pays 31.61% of its earnings as a dividend. Runway Growth Finance pays out 94.91% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GHLD or RWAY?

    Guild Holdings quarterly revenues are $203.6M, which are larger than Runway Growth Finance quarterly revenues of $4.8M. Guild Holdings's net income of -$23.9M is lower than Runway Growth Finance's net income of $1.9M. Notably, Guild Holdings's price-to-earnings ratio is 20.55x while Runway Growth Finance's PE ratio is 5.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Guild Holdings is 0.86x versus 4.99x for Runway Growth Finance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GHLD
    Guild Holdings
    0.86x 20.55x $203.6M -$23.9M
    RWAY
    Runway Growth Finance
    4.99x 5.93x $4.8M $1.9M
  • Which has Higher Returns GHLD or SNFCA?

    Security National Financial has a net margin of -11.74% compared to Guild Holdings's net margin of 5.23%. Guild Holdings's return on equity of 3.7% beat Security National Financial's return on equity of 6.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$0.39 $2B
    SNFCA
    Security National Financial
    -- $0.18 $469.3M
  • What do Analysts Say About GHLD or SNFCA?

    Guild Holdings has a consensus price target of $15.57, signalling upside risk potential of 9.81%. On the other hand Security National Financial has an analysts' consensus of -- which suggests that it could fall by --. Given that Guild Holdings has higher upside potential than Security National Financial, analysts believe Guild Holdings is more attractive than Security National Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    GHLD
    Guild Holdings
    3 2 0
    SNFCA
    Security National Financial
    0 0 0
  • Is GHLD or SNFCA More Risky?

    Guild Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Security National Financial has a beta of 0.881, suggesting its less volatile than the S&P 500 by 11.91%.

  • Which is a Better Dividend Stock GHLD or SNFCA?

    Guild Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 0%. Security National Financial offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Guild Holdings pays 31.61% of its earnings as a dividend. Security National Financial pays out -- of its earnings as a dividend. Guild Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GHLD or SNFCA?

    Guild Holdings quarterly revenues are $203.6M, which are larger than Security National Financial quarterly revenues of $82.9M. Guild Holdings's net income of -$23.9M is lower than Security National Financial's net income of $4.3M. Notably, Guild Holdings's price-to-earnings ratio is 20.55x while Security National Financial's PE ratio is 10.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Guild Holdings is 0.86x versus 0.70x for Security National Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GHLD
    Guild Holdings
    0.86x 20.55x $203.6M -$23.9M
    SNFCA
    Security National Financial
    0.70x 10.02x $82.9M $4.3M
  • Which has Higher Returns GHLD or SOFI?

    SoFi Technologies has a net margin of -11.74% compared to Guild Holdings's net margin of 9.22%. Guild Holdings's return on equity of 3.7% beat SoFi Technologies's return on equity of 7.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$0.39 $2B
    SOFI
    SoFi Technologies
    -- $0.06 $9.7B
  • What do Analysts Say About GHLD or SOFI?

    Guild Holdings has a consensus price target of $15.57, signalling upside risk potential of 9.81%. On the other hand SoFi Technologies has an analysts' consensus of $14.13 which suggests that it could grow by 6.06%. Given that Guild Holdings has higher upside potential than SoFi Technologies, analysts believe Guild Holdings is more attractive than SoFi Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    GHLD
    Guild Holdings
    3 2 0
    SOFI
    SoFi Technologies
    4 8 2
  • Is GHLD or SOFI More Risky?

    Guild Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison SoFi Technologies has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GHLD or SOFI?

    Guild Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 0%. SoFi Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Guild Holdings pays 31.61% of its earnings as a dividend. SoFi Technologies pays out 3.31% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GHLD or SOFI?

    Guild Holdings quarterly revenues are $203.6M, which are smaller than SoFi Technologies quarterly revenues of $771.8M. Guild Holdings's net income of -$23.9M is lower than SoFi Technologies's net income of $71.1M. Notably, Guild Holdings's price-to-earnings ratio is 20.55x while SoFi Technologies's PE ratio is 32.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Guild Holdings is 0.86x versus 5.39x for SoFi Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GHLD
    Guild Holdings
    0.86x 20.55x $203.6M -$23.9M
    SOFI
    SoFi Technologies
    5.39x 32.49x $771.8M $71.1M

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