Profile
ADAMH RKT COOP MMAC UWMC PFSI
Company Name Adamas Trust, Inc. 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 $2.28B $45.01B $13.49B $11.26B $8.53B $6.54B
Employees 0.07K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO Jason Thomas Serrano Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
ADAMH RKT COOP MMAC UWMC PFSI
Quant Rating Score 2 2 4 2 3
Quant Rating Sell Sell Buy Sell Neutral
Trading
ADAMH RKT COOP MMAC UWMC PFSI
Last Close $25.27 $16.89 $210.79 $27.77 $5.85 $126.84
High 52 $25.68 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $25.04 $10.28 $90.6 $27.77 $3.94 $89.28
Price vs. 52 Week High -1.6 % -20.25 % -4.58 % 0 % -15.34 % -4.6 %
Price vs. 52 Week Low 0.92 % 64.3 % 132.66 % 0 % 48.48 % 42.07 %
Total Return
ADAMH RKT COOP MMAC UWMC PFSI
1 Month Return 0.92 % -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
ADAMH 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
ADAMH 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)
ADAMH 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)
ADAMH 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)
ADAMH 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
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CNF CNFinance Holdings Limited 5.19
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 43.25
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HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 17.8001
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MMAC MMA Capital Holdings, Inc. 27.77
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ONIT 38.35
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ETFs With Exposure to ADAMH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00095 335.8
VFH Vanguard Financials Index Fund 0.00681 127.11
VXF Vanguard Extended Market Index Fund 0.00738 211.12
VTHR Vanguard Russell 3000 Index Fund 0.0009 301.02
VTWV Vanguard Russell 2000 Value Index Fund 0.04365 155.972
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03938 109.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.0794 94.9
VTWO Vanguard Russell 2000 Index Fund 0.02042 99.22
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04715 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.04715 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00101 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00101 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00062 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00062 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00062 53.29
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.37 21.31
VTSAX Vanguard Total Stock Market Index Fund 0.00095 163.42
VFAIX Vanguard Financials Index Fund 0.00681 63.7
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023783 71.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002638 124.04
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00738 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00095 163.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013526 74.81
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.04 68.18
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0199436 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0196 108.58
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00738 160.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002638 94.355
RTYS.L Invesco Russell 2000 UCITS ETF 0.0198 125.28
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0199436 27585
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0199436 363.11
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.023783 61.89
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002638 107.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013526 64.85
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023783 54.275
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0199436 311.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00156 2867
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00156 36.225
VEMPX Vanguard Extended Market Index InstlPlus 0.00738 395.01
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00156 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00095 306.61
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