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GHLD Quote, Financials, Valuation and Earnings

Last price:
$14.00
Seasonality move :
-7.67%
Day range:
$13.94 - $14.22
52-week range:
$12.78 - $18.26
Dividend yield:
0%
P/E ratio:
40.33x
P/S ratio:
1.17x
P/B ratio:
0.76x
Volume:
2.6K
Avg. volume:
11.7K
1-year change:
-4.46%
Market cap:
$875.1M
Revenue:
$663.9M
EPS (TTM):
-$1.55

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
$287.6M $0.50 417.86% -42.99% --
GYST
The Graystone
-- -- -- -- --
IOR
Income Opportunity Realty Investors
-- -- -- -- --
RWAY
Runway Growth Finance
$38M $0.45 117.2% 20.31% --
SNFCA
Security National Financial
-- -- -- -- --
SOFI
SoFi Technologies
$633.8M $0.04 12.79% 66.65% $11.37
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GHLD
Guild Holdings
$14.14 -- $875.1M 40.33x $0.50 0% 1.17x
GYST
The Graystone
$0.0013 -- $65.3K -- $0.00 0% 0.00x
IOR
Income Opportunity Realty Investors
$17.81 -- $72.4M 12.28x $0.00 0% 9.51x
RWAY
Runway Growth Finance
$10.78 -- $402.9M 10.37x $0.40 16.61% 7.96x
SNFCA
Security National Financial
$11.84 -- $287.4M 9.79x $0.00 0% 0.85x
SOFI
SoFi Technologies
$16.02 $11.37 $17.4B 160.20x $0.00 0% 6.74x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GHLD
Guild Holdings
35.3% 1.689 61.83% 0.04x
GYST
The Graystone
-- 1.644 -- --
IOR
Income Opportunity Realty Investors
-- 0.158 -- 36,557.00x
RWAY
Runway Growth Finance
51.67% -0.009 139.1% 0.39x
SNFCA
Security National Financial
23.6% 3.542 47.98% 12.25x
SOFI
SoFi Technologies
34.19% 1.846 37.33% 7.89x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GHLD
Guild Holdings
-- -- -5.52% -7.75% -35.91% -$14.1M
GYST
The Graystone
-- -- -- -- -- --
IOR
Income Opportunity Realty Investors
-- $1.5M 5.06% 5.06% 93.99% $186K
RWAY
Runway Growth Finance
-- -- 3.92% 7.63% 125.65% $25.9M
SNFCA
Security National Financial
-- -- 6.91% 9.18% 18.38% $26.6M
SOFI
SoFi Technologies
-- -- 2.15% 3.68% 51.34% -$1.2B

Guild Holdings vs. Competitors

  • Which has Higher Returns GHLD or GYST?

    The Graystone has a net margin of -40.38% compared to Guild Holdings's net margin of --. Guild Holdings's return on equity of -7.75% beat The Graystone's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$1.09 $1.8B
    GYST
    The Graystone
    -- -- --
  • What do Analysts Say About GHLD or GYST?

    Guild Holdings has a consensus price target of --, signalling upside risk potential of 17.2%. On the other hand The Graystone has an analysts' consensus of -- which suggests that it could fall by --. Given that Guild Holdings has higher upside potential than The Graystone, analysts believe Guild Holdings is more attractive than The Graystone.

    Company Buy Ratings Hold Ratings Sell Ratings
    GHLD
    Guild Holdings
    0 0 0
    GYST
    The Graystone
    0 0 0
  • Is GHLD or GYST 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 The Graystone has a beta of 0.841, suggesting its less volatile than the S&P 500 by 15.884%.

  • Which is a Better Dividend Stock GHLD or GYST?

    Guild Holdings has a quarterly dividend of $0.50 per share corresponding to a yield of 0%. The Graystone offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Guild Holdings pays -78.13% of its earnings as a dividend. The Graystone pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GHLD or GYST?

    Guild Holdings quarterly revenues are $165.7M, which are larger than The Graystone quarterly revenues of --. Guild Holdings's net income of -$66.9M is higher than The Graystone's net income of --. Notably, Guild Holdings's price-to-earnings ratio is 40.33x while The Graystone'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 1.17x versus 0.00x for The Graystone. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GHLD
    Guild Holdings
    1.17x 40.33x $165.7M -$66.9M
    GYST
    The Graystone
    0.00x -- -- --
  • Which has Higher Returns GHLD or IOR?

    Income Opportunity Realty Investors has a net margin of -40.38% compared to Guild Holdings's net margin of 74.23%. Guild Holdings's return on equity of -7.75% beat Income Opportunity Realty Investors's return on equity of 5.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$1.09 $1.8B
    IOR
    Income Opportunity Realty Investors
    -- $0.29 $120.8M
  • What do Analysts Say About GHLD or IOR?

    Guild Holdings has a consensus price target of --, signalling upside risk potential of 17.2%. 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
    0 0 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 0.199, suggesting its less volatile than the S&P 500 by 80.103%.

  • 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 -78.13% of its earnings as a dividend. Income Opportunity Realty Investors pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GHLD or IOR?

    Guild Holdings quarterly revenues are $165.7M, which are larger than Income Opportunity Realty Investors quarterly revenues of $1.6M. Guild Holdings's net income of -$66.9M is lower than Income Opportunity Realty Investors's net income of $1.2M. Notably, Guild Holdings's price-to-earnings ratio is 40.33x while Income Opportunity Realty Investors's PE ratio is 12.28x. 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 1.17x versus 9.51x 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
    1.17x 40.33x $165.7M -$66.9M
    IOR
    Income Opportunity Realty Investors
    9.51x 12.28x $1.6M $1.2M
  • Which has Higher Returns GHLD or RWAY?

    Runway Growth Finance has a net margin of -40.38% compared to Guild Holdings's net margin of 89.66%. Guild Holdings's return on equity of -7.75% beat Runway Growth Finance's return on equity of 7.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$1.09 $1.8B
    RWAY
    Runway Growth Finance
    -- $0.65 $1B
  • What do Analysts Say About GHLD or RWAY?

    Guild Holdings has a consensus price target of --, signalling upside risk potential of 17.2%. On the other hand Runway Growth Finance has an analysts' consensus of -- which suggests that it could grow by 7.26%. Given that Guild Holdings has higher upside potential than Runway Growth Finance, analysts believe Guild Holdings is more attractive than Runway Growth Finance.

    Company Buy Ratings Hold Ratings Sell Ratings
    GHLD
    Guild Holdings
    0 0 0
    RWAY
    Runway Growth Finance
    0 0 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 16.61% to investors and pays a quarterly dividend of $0.40 per share. Guild Holdings pays -78.13% of its earnings as a dividend. Runway Growth Finance pays out 165.36% of its earnings as a dividend.

  • Which has Better Financial Ratios GHLD or RWAY?

    Guild Holdings quarterly revenues are $165.7M, which are larger than Runway Growth Finance quarterly revenues of $27.9M. Guild Holdings's net income of -$66.9M is lower than Runway Growth Finance's net income of $25M. Notably, Guild Holdings's price-to-earnings ratio is 40.33x while Runway Growth Finance's PE ratio is 10.37x. 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 1.17x versus 7.96x 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
    1.17x 40.33x $165.7M -$66.9M
    RWAY
    Runway Growth Finance
    7.96x 10.37x $27.9M $25M
  • Which has Higher Returns GHLD or SNFCA?

    Security National Financial has a net margin of -40.38% compared to Guild Holdings's net margin of 13.37%. Guild Holdings's return on equity of -7.75% beat Security National Financial's return on equity of 9.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$1.09 $1.8B
    SNFCA
    Security National Financial
    -- $0.47 $453.3M
  • What do Analysts Say About GHLD or SNFCA?

    Guild Holdings has a consensus price target of --, signalling upside risk potential of 17.2%. 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
    0 0 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 1.086, suggesting its more volatile than the S&P 500 by 8.557%.

  • 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 -78.13% of its earnings as a dividend. Security National Financial pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GHLD or SNFCA?

    Guild Holdings quarterly revenues are $165.7M, which are larger than Security National Financial quarterly revenues of $88.5M. Guild Holdings's net income of -$66.9M is lower than Security National Financial's net income of $11.8M. Notably, Guild Holdings's price-to-earnings ratio is 40.33x while Security National Financial's PE ratio is 9.79x. 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 1.17x versus 0.85x 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
    1.17x 40.33x $165.7M -$66.9M
    SNFCA
    Security National Financial
    0.85x 9.79x $88.5M $11.8M
  • Which has Higher Returns GHLD or SOFI?

    SoFi Technologies has a net margin of -40.38% compared to Guild Holdings's net margin of 8.76%. Guild Holdings's return on equity of -7.75% beat SoFi Technologies's return on equity of 3.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    GHLD
    Guild Holdings
    -- -$1.09 $1.8B
    SOFI
    SoFi Technologies
    -- $0.05 $9.3B
  • What do Analysts Say About GHLD or SOFI?

    Guild Holdings has a consensus price target of --, signalling upside risk potential of 17.2%. On the other hand SoFi Technologies has an analysts' consensus of $11.37 which suggests that it could fall by -29.05%. 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
    0 0 0
    SOFI
    SoFi Technologies
    3 9 3
  • 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 -78.13% of its earnings as a dividend. SoFi Technologies pays out -13.44% of its earnings as a dividend.

  • Which has Better Financial Ratios GHLD or SOFI?

    Guild Holdings quarterly revenues are $165.7M, which are smaller than SoFi Technologies quarterly revenues of $693.8M. Guild Holdings's net income of -$66.9M is lower than SoFi Technologies's net income of $60.7M. Notably, Guild Holdings's price-to-earnings ratio is 40.33x while SoFi Technologies's PE ratio is 160.20x. 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 1.17x versus 6.74x 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
    1.17x 40.33x $165.7M -$66.9M
    SOFI
    SoFi Technologies
    6.74x 160.20x $693.8M $60.7M

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