GHLD logo

Guild Holdings (GHLD)

Profile

Full Name

Guild Holdings Company

Ticker Symbol

GHLD

Exchange

NYSE

Sector

Financial Services

Industry

Mortgage Finance

Country

United States

IPO

October 22, 2020

Indexes

Not included

Website

http://www.guildmortgage.com

Employees

5270

Key Details

Price

$13.33(+4.06%)

Market cap

$825.18M(Small cap)

Last Dividend

$0.50

TTM Dividend yield

7.50%

Annual revenue

$1.06B(+60.41% YoY)

Annual EPS

$1.56(+343.75% YoY)

PE ratio

8.66

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$13.33
GHLD price is $13.33

30-Day Relative Volume

0.74
GHLD 30-day relative volume is 0.74

Price Performance

Price Most recent change

+4.06%
GHLD price was up +4.06% on Apr 14, 2025

Price YTD change

-5.53%
GHLD price is down -5.53% since January 1st

Price 1-year change

-5.59%
GHLD price is down -5.59% year-on-year

Price 3-year change

+43.64%
GHLD price is up +43.64% over the past 3 years

Price Range

Price All-time high

$18.25
GHLD price is currently -26.98% below its historical high of $18.25

Price 3-year low

$7.18
GHLD price is currently +85.65% above its 3-year low

Capitalization

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Market cap

Market cap

$825.18M
GHLD market capitalization is $825.18 million

Market cap 3-year change

+45.63%
GHLD market capitalization is up +45.63% over the past 3 years

Market cap All-time high

$1.10B
GHLD market capitalization is currently -25.11% below its historical high of $1.10 billion

Market cap sector rank

56.79%
GHLD market capitalization is higher than 56.79% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.31%
GHLD shares outstanding is up +1.31% year-on-year

Shares Outstanding 3-Year Change

+1.39%
GHLD shares outstanding is up +1.39% over the past 3 years

Technical Indicators

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Beta

-0.27
GHLD beta is -0.27

200-day SMA

$14.30
GHLD price is currently -6.76% below its 200-day simple moving average

50-day SMA

$13.18
GHLD price is currently +1.18% above its 50-day simple moving average

RSI

48.90
GHLD 14-day relative strength index is 48.90

Volume

0.74
GHLD 30-day relative volume is 0.74

ATR

$0.86
GHLD average true range is $0.86

10-day Historical Volatility

78.59%
GHLD 10-day historical volatility is 78.59%

Dividend

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Events

Last Paid Dividend

$0.50
GHLD last dividend was $0.50 per share, with an ex-dividend date of March 17, 2025

Next Dividend

-
GHLD next dividend has not yet been announced

Dividend per share

Dividend per share

$1.00
GHLD annual dividend per share is $1.00

Dividend per share Sector Rank

55.54%
GHLD annual dividend per share is higher than 55.54% of companies in Financial Services sector

Dividend per share 1-Year Change

+100%
GHLD annual dividend per share is up +100% year-on-year

Dividend per share 3-Year Change

0%
GHLD {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

7.50%
GHLD annual dividend yield is 7.50%

Dividend yield Sector Rank

68.5%
GHLD annual dividend yield is higher than 68.5% of companies in Financial Services sector

Other

Payout ratio

31.61%
GHLD annual payout ratio is 31.61%

Dividends paid

$30.70M
GHLD annual dividends paid is $30.70 million

Free cash flow

-$668.99M
GHLD annual free cash flow is -$668.99 million

Income Statement

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Revenue

Revenue

$1.06B
GHLD annual revenue is $1.06 billion

Revenue Analysts estimate

$1.23B
GHLD annual revenue is currently -13.23% lower than the consensus analysts' forecast

Revenue 1-year change

+60.41%
GHLD annual revenue is up +60.41% year-on-year

Revenue Sector rank

77.09%
GHLD annual revenue is higher than 77.09% of companies in Financial Services sector

EPS

EPS

$1.56
GHLD annual earnings per share is $1.56

EPS Analysts estimate

$1.62
GHLD annual earnings per share is currently -3.63% lower than the consensus analysts' forecast

EPS 1-year change

+343.75%
GHLD annual earnings per share is up +343.75% year-on-year

EPS Sector rank

52.24%
GHLD annual earnings per share is higher than 52.24% of companies in Financial Services sector

Profit

Gross profit

-
GHLD annual gross profit value is unknown

Gross margin

-
GHLD annual gross profit margin value is unknown

Operating profit

-
GHLD annual operating income value is unknown

Operating margin

-
GHLD annual operating profit margin value is unknown

Net income

$97.13M
GHLD annual net profit is $97.13 million

Net margin

9.25%
GHLD annual net profit margin is 9.25%

Expenses

Total expenses

-
GHLD annual total expenses value is unknown

Operating expenses

$776.41M
GHLD annual total operating expenses is $776.41 million

Cost of goods sold

-
GHLD annual cost of goods sold value is unknown

Selling, general & administrative expenses

$770.17M
GHLD annual SGA is $770.17 million

Depreciation and amortization

$37.78M
GHLD annual depreciation & amortization is $37.78 million

Interest expense

-
GHLD annual interest expense value is unknown

Income tax

$22.13M
GHLD annual income tax is $22.13 million

EBIT & EBITDA

EBIT

$228.90M
GHLD annual earnings before interest & taxes is $228.90 million

EBITDA

$266.68M
GHLD annual EBITDA is $266.68 million

Balance Sheet

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Assets

Total assets

$4.77B
GHLD annual total assets is $4.77 billion

Non current assets

$3.75B
GHLD annual long term assets is $3.75 billion

Current assets

$1.01B
GHLD annual total current assets is $1.01 billion

Cash and cash equivalents

$118.20M
GHLD annual cash & cash equivalents is $118.20 million

Accounts receivable

-
GHLD annual accounts receivable value is unknown

Inventory

-
GHLD annual inventory value is unknown

Liabilities

Total liabilities

$3.51B
GHLD annual total liabilities is $3.51 billion

Long term liabilities

$1.05B
GHLD annual total long term liabilities is $1.05 billion

Current liabilities

$2.32B
GHLD annual total current liabilities is $2.32 billion

Accounts payable

-
GHLD annual accounts payable value is unknown

Debt

Total debt

$2.22B
GHLD annual total debt is $2.22 billion

Total debt 1-year change

+298.28%
GHLD annual total debt is up +298.28% year-on-year

Long term debt

$802.96M
GHLD annual long term debt is $802.96 million

Short term debt

$1.41B
GHLD annual short term debt is $1.41 billion

Equity & Capital

Shareholders equity

$1.25B
GHLD annual stockholders equity is $1.25 billion

Book value

$1.25B
GHLD annual book value is $1.25 billion

Retained earnings

$1.20B
GHLD annual retained earnings is $1.20 billion

Working capital

-$1.31B
GHLD annual working capital is -$1.31 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$659.62M
GHLD annual cash flow from operations is -$659.62 million

Cash from operations 1-year change

-619.18%
GHLD annual cash flow from operations is down -619.18% year-on-year

Cash from investing

-$152.39M
GHLD annual cash flow from investing activities is -$152.39 million

Cash from investing 1-year change

-11.56%
GHLD annual cash flow from investing activities is down -11.56% year-on-year

Cash from financing

$809.69M
GHLD annual cash flow from financing activities is $809.69 million

Cash from financing 1-year change

+287.51%
GHLD annual cash flow from financing activities is up +287.51% year-on-year

CAPEX

CAPEX

$9.37M
GHLD annual capital expenditures is $9.37 million

CAPEX 1-year change

+69.97%
GHLD annual capital expenditures is up +69.97% year-on-year

Free Cash Flow

Free cash flow

-$668.99M
GHLD annual free cash flow is -$668.99 million

Free cash flow 1-year change

-588.04%
GHLD annual free cash flow is down -588.04% year-on-year

Profitability Ratios

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Margins

Gross margin

-
GHLD annual gross profit margin value is unknown

Operating margin

-
GHLD annual operating profit margin value is unknown

Net margin

9.25%
GHLD annual net profit margin is 9.25%

ROA & ROE

ROA

2.30%
GHLD annual return on assets is 2.30%

ROE

7.97%
GHLD annual return on equity is 7.97%

Valuation

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PE Ratio

PE ratio

8.66
GHLD price to earnings ratio is 8.66

PE ratio Sector rank

16.5%
GHLD price to earnings ratio is higher than 16.5% of companies in Financial Services sector

PB Ratio

PB ratio

0.66
GHLD price to book ratio is 0.66

PB ratio Sector rank

17.78%
GHLD price to book ratio is higher than 17.78% of companies in Financial Services sector

PS Ratio

PS ratio

0.77
GHLD price to sales ratio is 0.77

PS ratio Sector rank

11.2%
GHLD price to sales ratio is higher than 11.2% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.51B
GHLD enterprise value is $1.51 billion

Enterprise value Sector rank

62.84%
GHLD enterprise value is higher than 62.84% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

5.66
GHLD EV/EBITDA is 5.66

EV/EBITDA Sector rank

66.12%
GHLD EV/EBITDA is higher than 66.12% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

0.44
GHLD annual current ratio is 0.44

Quick ratio

-
GHLD annual quick ratio value is unknown

Leverage

Debt to equity

1.71
GHLD annual debt to equity ratio is 1.71

Interest coverage ratio

-
GHLD annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
GHLD piotroski f-score value is unknown

Altman Z-Score

0.54
GHLD altman z-score is 0.54

Analyst ratings

Recent major analysts updates

Apr 8, 25 JP Morgan
Neutral
Mar 7, 25 JP Morgan
Underweight
Jan 21, 25 Compass Point
Buy
Jan 14, 25 JP Morgan
Underweight
Dec 9, 24 JP Morgan
Underweight
Nov 7, 24 Wells Fargo
Equal-Weight
Nov 7, 24 JP Morgan
Underweight
Oct 7, 24 JP Morgan
Underweight
Aug 12, 24 JP Morgan
Underweight
Aug 9, 24 Wells Fargo
Equal-Weight

Institutional Ownership

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  • What is the ticker symbol for Guild Holdings?
  • Does Guild Holdings pay dividends?
  • What sector is Guild Holdings in?
  • What industry is Guild Holdings in?
  • What country is Guild Holdings based in?
  • When did Guild Holdings go public?
  • Is Guild Holdings in the S&P 500?
  • Is Guild Holdings in the NASDAQ 100?
  • Is Guild Holdings in the Dow Jones?
  • When was Guild Holdings's last earnings report?
  • When does Guild Holdings report earnings?
  • Should I buy Guild Holdings stock now?

What is the ticker symbol for Guild Holdings?

The ticker symbol for Guild Holdings is NYSE:GHLD

Does Guild Holdings pay dividends?

Yes, Guild Holdings pays dividends. The last payment was $0.50, with an ex-dividend date on March 17, 2025

What sector is Guild Holdings in?

Guild Holdings is in the Financial Services sector

What industry is Guild Holdings in?

Guild Holdings is in the Mortgage Finance industry

What country is Guild Holdings based in?

Guild Holdings is headquartered in United States

When did Guild Holdings go public?

Guild Holdings's initial public offering (IPO) was on October 22, 2020

Is Guild Holdings in the S&P 500?

No, Guild Holdings is not included in the S&P 500 index

Is Guild Holdings in the NASDAQ 100?

No, Guild Holdings is not included in the NASDAQ 100 index

Is Guild Holdings in the Dow Jones?

No, Guild Holdings is not included in the Dow Jones index

When was Guild Holdings's last earnings report?

Guild Holdings's most recent earnings report was on Mar 6, 2025

When does Guild Holdings report earnings?

The next expected earnings date for Guild Holdings is May 9, 2025

Should I buy Guild Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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