Profile
ADAMG RKT COOP MMAC UWMC PFSI
Company Name Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation PennyMac Financial Services, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $2.25B $45.01B $13.49B $11.26B $8.53B $6.54B
Employees 0.07K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO - Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
ADAMG RKT COOP MMAC UWMC PFSI
Quant Rating Score 2 2 4 2 3
Quant Rating Sell Sell Buy Sell Neutral
Trading
ADAMG RKT COOP MMAC UWMC PFSI
Last Close $25 $16.89 $210.79 $27.77 $5.85 $126.84
High 52 $25.25 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $24.64 $10.28 $90.6 $27.77 $3.94 $89.28
Price vs. 52 Week High -0.99 % -20.25 % -4.58 % 0 % -15.34 % -4.6 %
Price vs. 52 Week Low 1.46 % 64.3 % 132.66 % 0 % 48.48 % 42.07 %
Total Return
ADAMG RKT COOP MMAC UWMC PFSI
1 Month Return 0.36 % -5.11 % 0 % 0 % -2.17 % 3 %
3 Month Return 0 % 0 % 17.67 % 0 % 37 % 29.92 %
6 Month Return 0 % 33.84 % 74.81 % 0 % 19.88 % 29.28 %
9 Month Return 0 % 38.78 % 103.31 % 0 % -2.01 % 21.02 %
YTD Return 0 % 50 % 119.55 % 0 % -0.34 % 24.18 %
1 Year Return 0 % 5.56 % 132.66 % 0 % -8.31 % 26.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADAMG RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) 3.45 % 5.02 % 0.95 % - 7.1 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % -3.12 % -0.1 % - -20.29 % -17.43 %
Dividend Per Share (TTM) 0.23 % 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) 180.96 % -78736.36 % - - 467.72 % 12.46 %
Profitability
ADAMG RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 50.47 % 89.6 % 73.43 % 100 % 69.37 % 98.1 %
Return on Assets TTM 0.52 % -0 % 3.08 % 0 % 0.09 % 1.96 %
Return on Equity TTM 4.61 % -0.01 % 11.73 % 0 % 7.62 % 12.49 %
Return on Capital Employed TTM 2.95 % 0.42 % 7.66 % -0 % 2.39 % 6.35 %
Net Income Per EBT TTM 129.09 % 1.45 % 74.61 % 117.2 % 8.28 % 91.28 %
EBT Per Ebit TTM 28.45 % -16.64 % 96.1 % 85.32 % 100 % 47.53 %
EBIT Per Revenue TTM 26.96 % 2.48 % 34.75 % 383.95 % 7.6 % 58.1 %
Cash Flow To Debt Ratio TTM 0.86 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Receivables Turnover TTM - 336.15 2.04 - 2.62 -
Payables Turnover TTM - 1.4 0.31 - 2.87 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1134.24 % 3177.78 % - 674.66 % -
Asset Turnover TTM 5.22 % 16.92 % 12.37 % 0 % 13.57 % 7.79 %
Operating Cash Flow Per Share TTM 1.03 -12.49 -0.98 3.09 -11.84 -31.08
Free Cash Flow Per Share TTM 0.99 0.36 -10.44 3.09 -12.15 -31.67
Cash Per Share TTM 204.95 % 2982.61 % 1223.69 % 492.16 % 242.41 % 1202.36 %
Operating Cash Flow Sales Ratio TTM 14.4 % -41.69 % -2.75 % 823796423.66 % -127.04 % -81.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.3 % -2.91 % 1060.32 % 100 % 102.61 % 101.87 %
Cash Flow Coverage Ratios TTM 0.86 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Price To Free Cash Flows Ratio TTM 6.71 11904.29 -20.19 626.76 -33.86 -3.99
Price To Operating Cash Flows Ratio TTM 6.47 -1.28 -214.09 9 -0.48 -4.08
Price Cash Flow Ratio TTM 6.47 -1.28 -214.09 9 -0.48 -4.08
Income Statement (TTM)
ADAMG RKT COOP MMAC UWMC PFSI
Revenue $0.56B $5.4B $2.23B $0B $1.91B $1.59B
Gross Profit $0.24B $4.93B $1.53B $0B $1.37B $1.56B
Gross Profit Ratio 42.63% 91.31% 68.76% 100% 71.97% 97.62%
EBITDA $-0.03B $0.78B $0.99B $0.01B $0.38B $0.47B
Net Income $-0.06B $0.03B $0.67B $0B $0.01B $0.31B
EPS Diluted -1.14 0.21 10.19 - 0.13 5.84
Balance Sheet (MRQ)
ADAMG RKT COOP MMAC UWMC PFSI
Long Term Debt $3.56B $5.08B $4.89B $0B $2.99B $11.87B
Total Liabilities $7.81B $15.47B $14.13B $0.54B $13.62B $22.26B
Total Equity $1.41B $9.04B $4.81B $0.29B $2.05B $3.83B
Total Investments $7.99B $9.52B $0B $0.41B $0.1B $0.42B
Total Debt $7.57B $13.98B $11.39B $0.54B $12.84B $20.55B
Total Assets $9.22B $24.51B $18.94B $0.09B $15.67B $26.09B
Cash Flow Statement (TTM)
ADAMG RKT COOP MMAC UWMC PFSI
Net Income $-0.09B $0.64B $0.67B $0B $0.33B $0.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $0B $0B $0B $-0.04B $-0.05B
Operating Cash Flow $0.01B $-2.63B $-0.72B $0.02B $-6.24B $-4.53B
Capital Expenditure $-0.01B $-0.81B $-0.04B $0B $-0.04B $-0.02B
Related Stocks
Ticker Name Price
ADAMH Adamas Trust, Inc. 25.27
ADAMI Adamas Trust, Inc. 25.105
ADAMM Adamas Trust, Inc. 25.02
ADAMN Adamas Trust, Inc. 21.63
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.12
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.599
CNF CNFinance Holdings Limited 5.19
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 43.25
GHI Greystone Housing Impact Investors LP 8.28
GHLD Guild Holdings Company 19.88
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 17.8001
LDI loanDepot, Inc. 2.95
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 38.35
PFSI PennyMac Financial Services, Inc. 126.84
ETFs With Exposure to ADAMG
Ticker ETF Name Weight Percentage Price
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.33 21.31
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