Walker & Dunlop Inc is a United States-based commercial real estate finance company. It is principally engaged in originating, selling, and servicing a number of multifamily and other commercial real estate financing products that are sold under the programs of Freddie Mac, Fannie Mae, Ginnie Mae, and the Federal Housing Administration. The company is managed based on three reportable segments: Capital Markets (CM), Servicing & Asset Management (SAM), and Corporate. The company generates a majority of its total revenue from gains from mortgage banking activities and servicing fees. It conducts business solely in the United States.
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The chart shows the growth of an initial investment of $10,000 in Walker & Dunlop, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Walker & Dunlop, Inc. (WD) has returned -25.86% so far this year and -41.61% over the past 12 months. Looking at the last ten years, WD has achieved an annualized return of 6.30%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Walker & Dunlop, Inc. (WD) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | -26.69% | -0.76% | 1.21% | ||||||||
| 2025 | -1.57% | -8.76% | -0.61% | -9.82% | -7.44% | 3.46% | 7.68% | 14.45% | 0.25% | -3.92% | -18.47% | -5.48% |
| 2024 | -12.38% | -1.67% | 5.88% | -9.46% | 4.62% | 1.32% | 8.61% | 0.22% | 6.57% | -3.11% | 0.10% | -12.27% |
| 2023 | 20.40% | -6.91% | -12.87% | -11.11% | 9.06% | 7.99% | 15.49% | -5.63% | -13.86% | -12.60% | 29.72% | 33.04% |
| 2022 | -12.72% | 4.77% | -6.77% | -7.88% | -11.72% | -9.40% | 18.02% | -10.77% | -16.09% | 5.70% | -1.94% | -12.75% |
| 2021 | -10.65% | 19.67% | 1.02% | 7.57% | -9.90% | 2.19% | -1.17% | 7.11% | 2.40% | 14.95% | 7.40% | 4.31% |
| 2020 | 2.19% | -2.14% | -38.10% | 0.60% | 8.14% | 24.29% | -0.83% | 8.00% | -2.32% | 18.64% | 26.04% | 12.81% |
| 2019 | 13.16% | 16.08% | -8.76% | 7.72% | -15.23% | 6.10% | 8.24% | -4.15% | 0.72% | 12.04% | 3.96% | -1.52% |
| 2018 | -2.62% | 4.72% | 23.10% | -3.30% | -1.49% | -1.08% | 6.68% | -7.63% | -2.90% | -21.05% | 10.43% | -9.69% |
| 2017 | 0.16% | 28.72% | 1.14% | 7.27% | 3.80% | 3.94% | 2.38% | -4.52% | 8.46% | 4.79% | -10.74% | -3.30% |
| 2016 | -8.47% | 8.98% | -5.04% | 4.18% | 12.00% | -5.04% | -3.76% | 22.31% | 6.30% |
The charts below present risk-adjusted performance metrics for Walker & Dunlop, Inc. (WD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of WD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Walker & Dunlop, Inc. volatility is 2.24%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 5.06B | 4.38B | 4.05B | 4.05B | 5.21B | 4.65B | 2.68B | 2.78B | 2.21B | 3.05B | 3.51B | 2.01B | 1.13B | 1.69B | 522.60M |
| Equity Attributable To Parent (USD) | 1.74B | 1.75B | 1.72B | 1.69B | 1.55B | 1.20B | 1.04B | 902.12M | 809.42M | 610.22M | 487.90M | 433.45M | 402.84M | 353.18M | 163.65M |
| Equity Attributable To Noncontrolling Interest (USD) | 11.86M | 12.00M | 22.38M | 27.40M | 28.06M | - | 6.60M | 5.07M | 5.57M | 4.86M | 4.45M | - | - | - | - |
| Equity (USD) | 1.75B | 1.76B | 1.75B | 1.72B | 1.58B | 1.20B | 1.04B | 907.19M | 814.98M | 615.07M | 492.35M | 433.45M | 402.84M | 353.18M | 163.65M |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 548.23M | 1.17B | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 3.31B | 2.62B | 2.31B | 2.33B | 3.63B | 3.45B | 1.63B | 1.87B | 1.39B | 2.44B | 3.02B | 1.58B | 726.13M | 1.34B | 358.94M |
| Liabilities (USD) | 3.31B | 2.62B | 2.31B | 2.33B | 3.63B | 3.45B | 1.63B | 1.87B | 1.39B | 2.44B | 3.02B | 1.58B | 726.13M | 1.34B | 358.94M |
| Intangible Assets (USD) | 141.88M | 156.89M | 181.98M | 198.64M | 183.90M | - | - | - | - | - | - | - | - | 4.64M | - |
| Fixed Assets (USD) | 54.41M | 48.46M | 42.73M | 33.93M | - | - | - | - | - | - | - | - | - | - | - |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 5.06B | 4.38B | 4.05B | 4.05B | 5.21B | 4.65B | 2.68B | 2.78B | 2.21B | 3.05B | 3.51B | 2.01B | 1.13B | 1.69B | 522.60M |
| Assets (USD) | 5.06B | 4.38B | 4.05B | 4.05B | 5.21B | 4.65B | 2.68B | 2.78B | 2.21B | 3.05B | 3.51B | 2.01B | 1.13B | 1.69B | 522.60M |
The Schall Law Firm is investigating Walker & Dunlop, Inc. for potential securities law violations following the company's Q4 2025 earnings report on February 26, 2026. The company's adjusted earnings per share fell short of consensus estimates by approximately 81%, causing shares to decline more than 19.4% on the announcement day. Investors are being invited to join the class action investigation.
The article highlights CEO insider buying during market downturns as a sign of confidence in their companies. Three examples are featured: KKR (private equity), ServiceNow (software automation), and Walker & Dunlop (commercial real estate financing). The author notes that while his insider trading analysis has mixed long-term results, he believes insider trades contain valuable information for investors.
Pomerantz LLP is investigating potential securities fraud claims against Walker & Dunlop, Inc. following a significant earnings miss on February 26, 2026. The company reported adjusted EPS of $0.28, falling 80.8% short of the $1.46 consensus estimate, and revenue of $340 million versus expected $343.5 million. The stock declined 19.44% to $47.46 per share on the news.
Walker & Dunlop announced $66.2 million in charges on February 26, 2026, resulting in earnings per share of $0.28, significantly below analyst expectations of $1.23-$1.46, causing a 25% stock decline. Similarly, Xponential Fitness stock declined over 42% on February 27, 2026. Johnson Fistel is investigating both companies for potential securities law violations on behalf of affected investors.
First Sabrepoint Capital Management sold 90,000 shares of Walker & Dunlop for $6.39 million, reducing its stake from 3.18% to 0.70% of assets. Despite the stock declining 30% over the past year, Walker & Dunlop's underlying business shows strength with 16% revenue growth, 34% increase in transaction volume, and a 4% rise in servicing portfolio. However, credit metrics warrant monitoring as defaulted loans are trending higher year-over-year.
During the third-quarter earnings season, several high-profile companies experienced significant stock price drops after reporting their results. The article highlights three beaten-down stocks that the author believes are still worth investing in despite market reactions.
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Walker & Dunlop reported strong Q2 2025 financial results, with revenue of $319.2 million, exceeding analyst estimates by 18%. Total transaction volume surged 65% to $14.0 billion, driven by debt financing and property sales, though facing margin pressures.
The article discusses 7 stocks that the author has bought in June 2025, including one new addition to his portfolio. The stocks mentioned are from various sectors, and the author believes they are still bargains despite the recent market recovery.
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