Walter Investment Management Corp. Company Profile (NYSE:WAC)

About Walter Investment Management Corp.

Walter Investment Management Corp. logoWalter Investment Management Corp. is a diversified mortgage banking firm focused primarily on the servicing and origination of residential loans, including reverse loans. The Company operates through three segments: Servicing, Originations and Reverse Mortgage. The Servicing segment consists of operations that perform servicing for third-party credit owners of mortgage loans, as well as its own mortgage loan portfolio. The Servicing segment also includes Insurance, and Loans and Residuals businesses. The Originations segment consists of operations that originate and purchase mortgage loans that are intended for sale to third parties. The Reverse Mortgage segment consists of operations which purchases and originates home equity conversion mortgage that are securitized, but remain on the consolidated balance sheet as collateral for secured borrowings.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Mortgage Investment
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NYSE
  • Symbol: WAC
  • CUSIP: 93317W10
Key Metrics:
  • Previous Close: $3.55
  • 50 Day Moving Average: $3.37
  • 200 Day Moving Average: $4.56
  • 52-Week Range: $2.24 - $17.80
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 10.26
  • P/E Growth: 0.70
  • Market Cap: $126.14M
  • Outstanding Shares: 36,143,000
  • Beta: 0.93
Profitability:
  • Net Margins: -74.41%
  • Return on Equity: -4.60%
  • Return on Assets: -0.17%
Debt:
  • Debt-to-Equity Ratio: 37.86%
  • Current Ratio: 19.45%
  • Quick Ratio: 19.45%
Additional Links:
Companies Related to Walter Investment Management Corp.:

Analyst Ratings

Consensus Ratings for Walter Investment Management Corp. (NYSE:WAC) (?)
Ratings Breakdown: 3 Sell Ratings, 2 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 1.67)
Consensus Price Target: $5.30 (51.86% upside)

Analysts' Ratings History for Walter Investment Management Corp. (NYSE:WAC)
Show:
DateFirmActionRatingPrice TargetDetails
8/10/2016Barclays PLCLower Price TargetUnderweight$5.00 -> $2.00View Rating Details
8/5/2016WunderlichUpgradeHold -> BuyView Rating Details
5/4/2016Compass PointLower Price TargetSell$6.00 -> $2.50View Rating Details
5/4/2016FBR & CoLower Price TargetUnderperform$7.00 -> $3.00View Rating Details
3/7/2016Credit Suisse Group AGLower Price TargetNeutral$22.00 -> $9.00View Rating Details
11/9/2015Keefe, Bruyette & WoodsUpgradeUnderperform -> Market Perform$14.00 -> $10.00View Rating Details
5/5/2015Oppenheimer Holdings Inc.Reiterated RatingMarket PerformView Rating Details
2/27/2015Morgan StanleyDowngradeEqual Weight -> Underweight$22.00 -> $14.00View Rating Details
11/18/2014Evercore ISIReiterated RatingBuy -> Hold$22.00 -> $19.00View Rating Details
11/10/2014Sterne Agee CRTDowngradeBuy -> Neutral$21.00View Rating Details
(Data available from 9/28/2014 forward)

Earnings

Earnings History for Walter Investment Management Corp. (NYSE:WAC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/3/2016        
8/9/2016Q216$0.03$0.07$284.14 million$187.50 millionViewListenView Earnings Details
5/3/2016Q116$0.28($0.50)$305.95 million$66.77 millionViewListenView Earnings Details
2/29/2016Q415$0.35($0.14)$304.93 million$331.60 millionViewListenView Earnings Details
11/5/2015Q315$0.49$0.44$326.28 million$219.40 millionViewListenView Earnings Details
8/10/2015Q215$0.56$0.65$363.80 million$412.40 millionViewListenView Earnings Details
5/7/2015Q115$0.46$1.02$329.83 million$330.33 millionViewListenView Earnings Details
2/26/2015Q414$0.63($0.06)$345.83 million$317.50 millionViewListenView Earnings Details
11/6/2014Q314$1.03($1.88)$390.84 million$386.00 millionViewListenView Earnings Details
8/11/2014Q214$1.22$1.19$381.07 million$413.71 millionViewListenView Earnings Details
5/8/2014Q413$0.96$1.53$375.88 million$369.90 millionViewListenView Earnings Details
2/27/2014Q4$1.24$1.07$396.22 million$402.84 millionViewListenView Earnings Details
11/6/2013$1.47$2.33$416.37 million$489.16 millionViewListenView Earnings Details
8/8/2013Q213$1.03$4.75$374.77 million$569.20 millionViewListenView Earnings Details
5/9/2013Q113$0.47$1.50$262.77 million$291.80 millionViewListenView Earnings Details
3/19/2013$0.68$0.64$166.80 million$176.40 millionViewListenView Earnings Details
11/8/2012Q312$0.62$0.75$160.62 million$160.76 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Walter Investment Management Corp. (NYSE:WAC)
Current Year EPS Consensus Estimate: $-0.73 EPS
Next Year EPS Consensus Estimate: $0.34 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.17$0.17$0.17
Q3 20161($0.07)($0.07)($0.07)
Q4 20161($0.12)($0.12)($0.12)
(Data provided by Zacks Investment Research)

Dividends

Dividend History for Walter Investment Management Corp. (NYSE:WAC)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading History for Walter Investment Management Corp. (NYSE:WAC)
Insider Ownership Percentage: 50.10%
Institutional Ownership Percentage: 97.74%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/24/2016Stuart Douglass BoydSVPSell8,780$3.13$27,481.40View SEC Filing  
5/9/2016James L PappasDirectorBuy5,000$4.68$23,400.00View SEC Filing  
5/6/2016David C SchneiderCOOBuy21,505$4.63$99,568.15View SEC Filing  
5/5/2016Alvaro G DemolinaDirectorBuy25,000$4.65$116,250.00View SEC Filing  
6/26/2015Baker Street Capital ManagemenMajor ShareholderBuy47,200$22.82$1,077,104.00View SEC Filing  
6/25/2015Baker Street Capital ManagemenMajor ShareholderBuy197,514$23.04$4,550,722.56View SEC Filing  
8/13/2014Denmar John DixonVPBuy7,500$24.58$184,350.00View SEC Filing  
8/13/2014Gary TillettCFOBuy7,900$24.83$196,157.00View SEC Filing  
3/3/2014Denmar John DixonVPBuy2,500$25.11$62,775.00View SEC Filing  
12/6/2013Charles CauthenCFOSell31,535$37.94$1,196,437.90View SEC Filing  
12/6/2013James PappasDirectorBuy1,000$37.88$37,880.00View SEC Filing  
11/5/2013Keith AndersonCOOSell1,609$35.75$57,521.75View SEC Filing  
11/5/2013Thomas FrancoInsiderSell3,300$35.92$118,536.00View SEC Filing  
9/6/2013Keith A AndersonCOOSell15,857$40.14$636,499.98View SEC Filing  
9/6/2013Kimberly Ann PerezCAOSell18,800$40.80$767,040.00View SEC Filing  
9/6/2013Thomas J FrancoInsiderSell13,753$39.75$546,681.75View SEC Filing  
9/5/2013Kimberly Ann PerezCAOSell4,287$39.00$167,193.00View SEC Filing  
8/13/2013Denmar John DixonVPBuy5,000$39.65$198,250.00View SEC Filing  
5/16/2013Brian F CoreyInsiderSell9,920$38.83$385,193.60View SEC Filing  
5/14/2013Shannon E SmithDirectorSell10,000$37.88$378,800.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Walter Investment Management Corp. (NYSE:WAC)
DateHeadline
biz.yahoo.com logoWALTER INVESTMENT MANAGEMENT CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NYSE:WAC)
biz.yahoo.com - September 26 at 7:59 AM
investornewswire.com logoWalter Investment Management Corp. (NYSE:WAC) EPS Projection At - Investor Newswire (NYSE:WAC)
www.investornewswire.com - September 23 at 6:43 AM
News IconAre Analysts Bullish Walter Investment Management Corp (NYSE:WAC) After Last Week? - Post News (NYSE:WAC)
www.kentuckypostnews.com - September 22 at 6:48 AM
News IconAnalysts Take the Wheel on Walter Investment Management Corp ... - Frisco Fastball (NYSE:WAC)
friscofastball.com - September 19 at 7:54 PM
News IconStock Perspective: Walter Investment Management Corp. (NYSE:WAC) Earnings in View - Frisco Fastball (NYSE:WAC)
friscofastball.com - September 17 at 7:24 PM
News IconWhat is the Sell-side Saying About Walter Investment Management Corp. (NYSE:WAC)? - Frisco Fastball (NYSE:WAC)
friscofastball.com - September 16 at 7:45 PM
realistinvestor.com logoWalter Investment Management Corp. (NYSE:WAC) Is Expected To Post EPS Of $-0.12 - RealistInvestor.com (NYSE:WAC)
www.realistinvestor.com - September 14 at 12:24 PM
News IconSell-side is Weighing in on Walter Investment Management Corp. (NYSE:WAC) Earnings - Frisco Fastball (NYSE:WAC)
friscofastball.com - September 14 at 12:24 PM
News IconIt's Earnings Time: What to Do with Walter Investment Management ... - The Voice Registrar (NYSE:WAC)
voiceregistrar.com - September 13 at 6:52 AM
News IconAnalysts Place Walter Investment Management Corp. (NYSE:WAC) Under the Lens of the Microscope - Post News (NYSE:WAC)
www.kentuckypostnews.com - September 12 at 6:41 AM
News IconWalter Investment Management Corp(NYSE:WAC) Bullish Trend - Live Trading News (NYSE:WAC)
www.livetradingnews.com - September 12 at 6:41 AM
stocksdaily.net logoWalter Investment Management Corp. (NYSE:WAC): The Buzzing Stock - Stocks Daily (NYSE:WAC)
www.stocksdaily.net - September 11 at 6:46 AM
News IconShares Gapping Up Pre-Bell: Walter Investment Management Corp ... - Post News (NYSE:WAC)
www.kentuckypostnews.com - September 10 at 6:43 AM
News IconThe Sell-side Consensus is in on Walter Investment Management Corp. (NYSE:WAC); Earnings & Target Updates - National Daily Press (NYSE:WAC)
www.nationaldailypress.com - September 10 at 6:43 AM
benzinga.com logoMid-Day Market Update: Dow Down Over 200 Points; Finisar Shares Surge Following Strong Results - Benzinga (NYSE:WAC)
www.benzinga.com - September 10 at 6:43 AM
biz.yahoo.com logoWALTER INVESTMENT MANAGEMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers (NYSE:WAC)
biz.yahoo.com - September 9 at 7:40 PM
stocksdaily.net logoWalter Investment Management Corp. (NYSE:WAC) Held $910.927 ... - Stocks Daily (NYSE:WAC)
www.stocksdaily.net - September 4 at 6:53 AM
News IconStock in Limelight: Market Weighs in on Walter Investment Management Corp. (NYSE:WAC) - Post News (NYSE:WAC)
www.kentuckypostnews.com - August 31 at 7:19 AM
investornewswire.com logoWalter Investment Management Corp. (NYSE:WAC) Gets 0 Recommendations To Sell - Investor Newswire (NYSE:WAC)
www.investornewswire.com - August 23 at 8:19 PM
News IconCrowd & Analyst Ratings Update on Walter Investment Management Corp. (NYSE:WAC)? - Post News (NYSE:WAC)
www.kentuckypostnews.com - August 22 at 6:43 AM
bizjournals.com logoDizzying compensation for new Walter Investment CEO is baffling (NYSE:WAC)
www.bizjournals.com - August 19 at 8:01 PM
News IconWalter Investment Management Corp.'s (WAC): Leading Stock of Yesterday - Hot Stocks Point (NYSE:WAC)
www.hotstockspoint.com - August 18 at 8:25 PM
finance.yahoo.com logoWALTER INVESTMENT MANAGEMENT CORP Financials (NYSE:WAC)
finance.yahoo.com - August 18 at 8:25 PM
News IconStock Slipping Lower in Session: Walter Investment Management Corp. (NYSE:WAC) - Post News (NYSE:WAC)
www.kentuckypostnews.com - August 17 at 8:32 PM
investornewswire.com logoWill Walter Investment Management Corp. (NYSE:WAC) Hit $10 Price Target? - Investor Newswire (NYSE:WAC)
www.investornewswire.com - August 17 at 11:08 AM
News IconIt's Earnings Time: What to Do with Walter Investment Management Corp. (NYSE:WAC) Stock - The Voice Registrar (NYSE:WAC)
voiceregistrar.com - August 17 at 11:08 AM
News IconSusa Ventures leaves Los Angeles as it opens a new $50-million investment fund (NYSE:WAC)
www.onenewspage.com - August 16 at 11:34 AM
bizjournals.com logoHere’s what Walter Investment Management is paying its new CEO (NYSE:WAC)
www.bizjournals.com - August 15 at 8:34 PM
stocksdaily.net logoWalter Investment Management Corp. (NYSE:WAC) Cash and Short – Term Investments Is Reported At $910.927 Millions - Stocks Daily (NYSE:WAC)
www.stocksdaily.net - August 14 at 6:46 AM
biz.yahoo.com logoWALTER INVESTMENT MANAGEMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Other Events, Financ (NYSE:WAC)
biz.yahoo.com - August 12 at 8:20 PM
seekingalpha.com logoNew Residential Sells Equity: What You Need To Know (NYSE:WAC)
seekingalpha.com - August 12 at 11:32 AM
benzinga.com logoWAC: Insiders vs. Shorts (NYSE:WAC)
www.benzinga.com - August 11 at 11:40 AM
News IconWalter Investment Exploring New Strategies for Reverse Mortgage Business (NYSE:WAC)
reversemortgagedaily.com - August 11 at 11:40 AM
istreetwire.com logo3 Stocks in Focus: Intermolecular (IMI), Rennova Health (RNVA), Walter Investment Management (WAC) - iStreetWire (NYSE:WAC)
istreetwire.com - August 10 at 11:28 AM
benzinga.com logo18 Biggest Mid-Day Gainers For Tuesday - (CSLT), Walter ... - Benzinga (NYSE:WAC)
www.benzinga.com - August 9 at 8:34 PM
investornewswire.com logoCan Walter Investment Management Corp. (NYSE:WAC) Meet Analyst Targets? - Investor Newswire (NYSE:WAC)
www.investornewswire.com - August 9 at 8:34 PM
News IconWalter Investment Management Corp. (NYSE: WAC) releases second quarter earnings - BNB Daily (blog) (NYSE:WAC)
www.baseball-news-blog.com - August 9 at 8:34 PM
bizjournals.com logoWalter Investment Management taps mortgage veteran to lead company (NYSE:WAC)
www.bizjournals.com - August 9 at 8:34 PM
prnewswire.com logoWalter Investment Management Corp. Announces Second Quarter 2016 Highlights And Financial Results - PR Newswire (press release) (NYSE:WAC)
www.prnewswire.com - August 9 at 11:41 AM
sg.finance.yahoo.com logoWalter Investment reports 2Q loss (NYSE:WAC)
sg.finance.yahoo.com - August 9 at 11:41 AM
biz.yahoo.com logoWALTER INVESTMENT MANAGEMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Di (NYSE:WAC)
biz.yahoo.com - August 9 at 11:41 AM
biz.yahoo.com logoQ2 2016 Walter Investment Management Corp Earnings Release - Before Market Open (NYSE:WAC)
biz.yahoo.com - August 9 at 11:41 AM
biz.yahoo.com logoWalter Investment Management Corp Earnings Call scheduled for 9:00 am ET today (NYSE:WAC)
biz.yahoo.com - August 9 at 11:41 AM
stocksdaily.net logoWalter Investment Management Corp. (NYSE:WAC) Quarterly Dividend At $-14.051 Millions - Stocks Daily (NYSE:WAC)
www.stocksdaily.net - August 7 at 8:20 AM
equities.com logoWalter Investment Management Corp. (WAC) Drops 6.79% on August 02 - Equities.com (NYSE:WAC)
www.equities.com - August 4 at 8:42 PM
equities.com logoWalter Investment Management Corp. (WAC) Drops 7.67% on August 01 - Equities.com (NYSE:WAC)
www.equities.com - August 3 at 11:34 AM
bizjournals.com logoFinancial company to lay off 65 in Greensboro (NYSE:WAC)
www.bizjournals.com - July 28 at 11:36 AM
publicnow.com logoWalter Investment Management Corp. Invites You To Join Its Second Quarter 2016 Earnings Conference Call On The Web (NYSE:WAC)
www.publicnow.com - July 27 at 7:28 AM
bizjournals.com logoDebt collections company for residential mortgages lays off dozens of workers in SA - San Antonio Business Journal (NYSE:WAC)
www.bizjournals.com - July 26 at 8:45 PM
investornewswire.com logoCan Shares Of Walter Investment Management Corp. (NYSE:WAC) Hit $10? - Investor Newswire (NYSE:WAC)
www.investornewswire.com - July 26 at 8:45 PM

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Walter Investment Management Corp. (NYSE:WAC) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff