Profile
HMPT RKT COOP MMAC UWMC PFSI
Company Name Home Point Capital 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 $321.95M $45.01B $13.49B $11.26B $8.58B $6.54B
Employees 0.83K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO William Andrew Newman Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
HMPT RKT COOP MMAC UWMC PFSI
Quant Rating Score 2 2 2 4 2 3
Quant Rating Sell Sell Sell Buy Sell Neutral
Trading
HMPT RKT COOP MMAC UWMC PFSI
Last Close $2.325 $16.3 $210.79 $27.77 $5.66 $125.02
High 52 $2.33 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $2.33 $10.28 $91.4 $27.77 $3.94 $89.28
Price vs. 52 Week High -0.21 % -23.04 % -4.58 % 0 % -18.09 % -5.97 %
Price vs. 52 Week Low -0.21 % 58.56 % 130.62 % 0 % 43.65 % 40.03 %
Total Return
HMPT RKT COOP MMAC UWMC PFSI
1 Month Return 0 % -3.78 % 0 % 0 % 1.07 % 5.69 %
3 Month Return 0 % -10.04 % 10.56 % 0 % 33.81 % 26.56 %
6 Month Return 0 % 41.31 % 80.19 % 0 % 39.07 % 30.45 %
9 Month Return 0 % 23.67 % 99.69 % 0 % -10.02 % 18.86 %
YTD Return 0 % 44.76 % 119.55 % 0 % -3.58 % 22.4 %
1 Year Return 0 % 3.49 % 118.5 % 0 % -14.63 % 22.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HMPT RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 5.02 % 0.95 % - 7.07 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 100.35 % -3.12 % -0.1 % - -20.29 % -17.43 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) -5.03 % -78736.36 % - - 467.72 % 12.46 %
Growth
HMPT RKT COOP MMAC UWMC PFSI
Asset Growth -66.41 % 27.45 % 32 % 38.43 %
Gross Profit Growth -100.32 % 35.28 % 81.67 % -36.79 %
Revenue Growth -70.62 % 34.84 % 71.09 % -41.98 %
Revenue 3 Year 53.03 % -62.04 % -39.08 % -57.87 %
Revenue 5 Year 96.64 % -26.13 % 43.19 % 44.73 %
Revenue 10 Year 96.64 % -9.61 % 287.24 % 19.56 %
EBIT Growth -177.02 % 265.81 % 540.35 % 13.97 %
Net Income Growth -232.89 % 289.31 % 208.87 % 115.29 %
Net Income 3 Yeari Growth Per Share -593.86 % -91.18 % -86.75 % -61.17 %
Net Income 5 Yeari Growth Per Share -815.07 % - -96.79 % 21.55 %
Net Income 10 Yeari Growth Per Share -815.07 % -97.29 % -88.36 % 252.27 %
Operating Income Growth -132.2 % 265.81 % 540.35 % -28.75 %
Operating Cash Flow Growth (CFG) 255.1 % -2483.09 % -3877.14 % -186.51 %
Operating 3 Year CFG 403.42 % -131.43 % 43.22 % -321.3 %
Operating 5 Year CFG 1293.04 % 73.11 % -65.27 % -209.69 %
Operating 10 Year CFG 1293.04 % -670.9 % -665.67 % -226.32 %
EPS Growth -232.77 % 109.05 % 192.86 % 111.42 %
EPS Diluted Growth -232.77 % 240 % 192.86 % 113.14 %
Book Value Per Share -21.97 % -0.64 % -30.51 % 6.08 %
Share Holder 3 Year Equity Growth Per Share 47.33 % -2.29 % 2.74 % 40.18 %
Share Holder 5 Year Equity Growth Per Share 37.78 % -85.71 % 1068143.65 % 184.92 %
Share Holder 10 Year Equity Growth Per Share 37.78 % - -35.86 % 645.92 %
Dividend Per Share Growth -96.53 % - -10.68 % 23.35 %
Dividend 3 Year Growth Per Share - -100 % -97.6 % 23.38 %
Dividend 5 Year Growth Per Share - - -49.46 % 724.07 %
Dividend 10 Year Growth Per Share - - -58.88 % -
Debt Growth -75.8 % 46.15 % 47.13 % 137.09 %
Free Cash Flow Growth 250.62 % -6969.66 % -4624.85 % -181.48 %
Updated On 31 Dec 2022 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HMPT RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM -0.47 % 89.6 % 73.43 % 100 % 69.37 % 98.1 %
Return on Assets TTM -9.06 % -0 % 3.08 % 0 % 0.09 % 1.96 %
Return on Equity TTM -32.03 % -0.01 % 11.73 % 0 % 7.62 % 12.49 %
Return on Capital Employed TTM -3.04 % 0.42 % 7.66 % -0 % 2.39 % 6.35 %
Net Income Per EBT TTM 123.4 % 1.45 % 74.61 % 117.2 % 8.28 % 91.28 %
EBT Per Ebit TTM 247.96 % -16.64 % 96.1 % 85.32 % 100 % 47.53 %
EBIT Per Revenue TTM -28.25 % 2.48 % 34.75 % 383.95 % 7.6 % 58.1 %
Cash Flow To Debt Ratio TTM 254.03 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Receivables Turnover TTM 2.05 336.15 2.04 - 2.62 -
Payables Turnover TTM - 1.4 0.31 - 2.87 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2185.02 % 1134.24 % 3177.78 % - 674.66 % -
Asset Turnover TTM 10.49 % 16.92 % 12.37 % 0 % 13.57 % 7.79 %
Operating Cash Flow Per Share TTM 26.37 -12.49 -0.98 3.09 -11.84 -31.08
Free Cash Flow Per Share TTM 26.18 0.36 -10.44 3.09 -12.15 -31.67
Cash Per Share TTM 70.13 % 2982.61 % 1223.69 % 492.16 % 242.41 % 1202.36 %
Operating Cash Flow Sales Ratio TTM 1429.51 % -41.69 % -2.75 % 823796423.66 % -127.04 % -81.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.31 % -2.91 % 1060.32 % 100 % 102.61 % 101.87 %
Cash Flow Coverage Ratios TTM 254.03 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Price To Free Cash Flows Ratio TTM 0.09 11904.29 -20.19 626.76 -34.04 -3.99
Price To Operating Cash Flows Ratio TTM 0.09 -1.28 -214.09 9 -0.48 -4.08
Price Cash Flow Ratio TTM 0.09 -1.28 -214.09 9 -0.48 -4.08
Income Statement (TTM)
HMPT RKT COOP MMAC UWMC PFSI
Revenue $0.26B $5.4B $2.23B $0B $1.91B $1.59B
Gross Profit $-0B $4.93B $1.53B $0B $1.37B $1.56B
Gross Profit Ratio -0.47% 91.31% 68.76% 100% 71.97% 97.62%
EBITDA $-0.06B $0.78B $0.99B $0.01B $0.38B $0.47B
Net Income $-0.22B $0.03B $0.67B $0B $0.01B $0.31B
EPS Diluted -1.58 0.21 10.19 - 0.13 5.84
Balance Sheet (MRQ)
HMPT RKT COOP MMAC UWMC PFSI
Long Term Debt $0.94B $5.08B $4.89B $0B $2.99B $11.87B
Total Liabilities $1.83B $15.47B $14.13B $0.54B $13.62B $22.26B
Total Equity $0.6B $9.04B $4.81B $0.29B $2.05B $3.83B
Total Investments $0B $9.52B $0B $0.41B $0.1B $0.42B
Total Debt $1.44B $13.98B $11.39B $0.54B $12.84B $20.55B
Total Assets $2.44B $24.51B $18.94B $0.09B $15.67B $26.09B
Cash Flow Statement (TTM)
HMPT RKT COOP MMAC UWMC PFSI
Net Income $-0.16B $0.64B $0.67B $0B $0.33B $0.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $0B $0B $0B $-0.04B $-0.05B
Operating Cash Flow $3.65B $-2.63B $-0.72B $0.02B $-6.24B $-4.53B
Capital Expenditure $-0.03B $-0.81B $-0.04B $0B $-0.04B $-0.02B
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ETFs With Exposure to HMPT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00115 242.93
IWN iShares Russell 2000 Value ETF 0.00181 176.3
HDG ProShares Hedge Replication ETF 0.000105199 51.6221
DES WisdomTree U.S. SmallCap Dividend Fund 0.01 32.84
UWM ProShares Ultra Russell2000 0.00023952 46.33
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.755
IWC iShares Micro-Cap ETF 0.00453 150.89
URTY ProShares UltraPro Russell2000 0.000152113 52.355
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0677 40.585
RYLD Global X Russell 2000 Covered Call ETF 0 15.365
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07422 4.837
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01186 7.042
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.57
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01185 89.68
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.3
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01184 77.816
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.000775339 39.93
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.365
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07449 5.03
SCYB Schwab High Yield Bond ETF 0.0400182 26.325
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