Profile
IOR RKT COOP MMAC UWMC PFSI
Company Name Income Opportunity Realty Investors, 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 $73.19M $53.01B $13.49B $11.26B $7.12B $4.78B
Employees 0.00K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO Erik L. Johnson Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
IOR RKT COOP MMAC UWMC PFSI
Quant Rating Score 3 2 2 4 2 2
Quant Rating Neutral Sell Sell Buy Sell Sell
Trading
IOR RKT COOP MMAC UWMC PFSI
Last Close $18.05 $16.42 $210.79 $27.77 $4.9 $124.47
High 52 $19.48 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $16.01 $10.28 $91.4 $27.77 $3.94 $89.28
Price vs. 52 Week High -7.34 % -22.47 % -4.58 % 0 % -29.09 % -6.39 %
Price vs. 52 Week Low 12.74 % 59.73 % 130.62 % 0 % 24.37 % 39.42 %
Total Return
IOR RKT COOP MMAC UWMC PFSI
1 Month Return 1.63 % -1.44 % 0 % 0 % -9.26 % 3.72 %
3 Month Return -3.37 % -7.91 % 13.62 % 0 % -8.92 % 17.88 %
6 Month Return -1.85 % 24.02 % 59.92 % 0 % 13.16 % 22.31 %
9 Month Return 0.29 % 24.77 % 95.76 % 0 % -24.73 % 22.26 %
YTD Return 0.28 % 45.83 % 119.55 % 0 % -16.52 % 21.86 %
1 Year Return 6.18 % 19.77 % 115.2 % 0 % -21.47 % 18.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IOR RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 4.26 % 0.95 % - 8.51 % 1.3 %
Dividend Paid and Capex Coverage Ration (TTM) - -1.87 % -0.1 % - -11.56 % 3.17 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) - -231.73 % - - 1328.5 % 9.3 %
Profitability
IOR RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 100 % 92.74 % 73.43 % 100 % 70.6 % 75.57 %
Return on Assets TTM 3.3 % -0.3 % 3.08 % 0 % 0.1 % 1.7 %
Return on Equity TTM 3.34 % -2.32 % 11.73 % 0 % 9.93 % 12.18 %
Return on Capital Employed TTM -0.31 % 2.55 % 7.66 % -0 % 2.31 % 4.74 %
Net Income Per EBT TTM 79.02 % -34.99 % 74.61 % 117.2 % 13.66 % 90.87 %
EBT Per Ebit TTM -1346.13 % 56.15 % 96.1 % 85.32 % 100 % 52.73 %
EBIT Per Revenue TTM -6.91 % 8.42 % 34.75 % 383.95 % 6.52 % 23.34 %
Cash Flow To Debt Ratio TTM - -3.84 % -0.57 % 3.34 % -22.68 % 3.85 %
Receivables Turnover TTM 39.79 354.38 2.04 - 3.46 261.66
Payables Turnover TTM - 1.51 0.31 - 2.6 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1339.12 % 3177.78 % - 671.77 % -
Asset Turnover TTM 4.49 % 18.4 % 12.37 % 0 % 11.14 % 15.24 %
Operating Cash Flow Per Share TTM -0.02 -4.98 -0.98 3.09 -14.88 4.56
Free Cash Flow Per Share TTM -0.02 -6.27 -10.44 3.09 -15.16 4.02
Cash Per Share TTM 0.15 % 3404.2 % 1223.69 % 492.16 % 393.35 % 1368.61 %
Operating Cash Flow Sales Ratio TTM -1.46 % -13.83 % -2.75 % 823796423.66 % -173.81 % 5.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 125.89 % 1060.32 % 100 % 101.84 % 88.1 %
Cash Flow Coverage Ratios TTM - -3.84 % -0.57 % 3.34 % -22.68 % 3.85 %
Price To Free Cash Flows Ratio TTM -892.58 -66.09 -20.19 626.76 -20.69 22.87
Price To Operating Cash Flows Ratio TTM -892.58 -3.77 -214.09 9 -0.32 20.17
Price Cash Flow Ratio TTM -892.58 -3.77 -214.09 9 -0.32 20.17
Income Statement (TTM)
IOR RKT COOP MMAC UWMC PFSI
Revenue $0.01B $5.4B $2.23B $0B $1.91B $4.36B
Gross Profit $0.01B $4.93B $1.53B $0B $1.37B $3.99B
Gross Profit Ratio 100% 91.31% 68.76% 100% 71.97% 91.42%
EBITDA $0.01B $0.78B $0.99B $0.01B $0.38B $1.51B
Net Income $0B $0.03B $0.67B $0B $0.01B $0.5B
EPS Diluted 1.14 0.21 10.19 - 0.13 9.3
Balance Sheet (MRQ)
IOR RKT COOP MMAC UWMC PFSI
Long Term Debt $0B $5.08B $4.89B $0B $3B $6.16B
Total Liabilities $0B $15.47B $14.13B $0.54B $13.62B $25.08B
Total Equity $0.12B $9.04B $4.81B $0.29B $2.05B $4.31B
Total Investments $0B $9.52B $0B $0.41B $9.72B $0.41B
Total Debt $0B $13.98B $11.39B $0.54B $12.84B $6.16B
Total Assets $0.12B $24.51B $18.94B $0.09B $15.67B $29.39B
Cash Flow Statement (TTM)
IOR RKT COOP MMAC UWMC PFSI
Net Income $0B $0.64B $0.67B $0B $0.33B $0.5B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $-0.04B $0B
Operating Cash Flow $0B $-2.63B $-0.72B $0.02B $-6.24B $0B
Capital Expenditure $0B $-0.81B $-0.04B $0B $-0.04B $0B
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ETFs With Exposure to IOR
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
VXF Vanguard Extended Market Index Fund 0.00014 216.28
IWC iShares Micro-Cap ETF 0.00295 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00014 164.01
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00014 164.02
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