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 $72.38M $45.01B $13.49B $11.26B $8.53B $6.54B
Employees 0.00K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO Erik L. Johnson CPA 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 3
Quant Rating Neutral Sell Sell Buy Sell Neutral
Trading
IOR RKT COOP MMAC UWMC PFSI
Last Close $17.8001 $16.89 $210.79 $27.77 $5.85 $126.84
High 52 $19.48 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $16.01 $10.28 $90.6 $27.77 $3.94 $89.28
Price vs. 52 Week High -8.62 % -20.25 % -4.58 % 0 % -15.34 % -4.6 %
Price vs. 52 Week Low 11.18 % 64.3 % 132.66 % 0 % 48.48 % 42.07 %
Total Return
IOR RKT COOP MMAC UWMC PFSI
1 Month Return -1.06 % -5.11 % 0 % 0 % -2.17 % 3 %
3 Month Return -5.72 % 0 % 17.67 % 0 % 37 % 29.92 %
6 Month Return -2.19 % 33.84 % 74.81 % 0 % 19.88 % 29.28 %
9 Month Return -1.33 % 38.78 % 103.31 % 0 % -2.01 % 21.02 %
YTD Return -1.11 % 50 % 119.55 % 0 % -0.34 % 24.18 %
1 Year Return 7.88 % 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
IOR RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 5.02 % 0.95 % - 7.1 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) - -3.12 % -0.1 % - -20.29 % -17.43 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) - -78736.36 % - - 467.72 % 12.46 %
Profitability
IOR RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 99.49 % 89.6 % 73.43 % 100 % 69.37 % 98.1 %
Return on Assets TTM 3.47 % -0 % 3.08 % 0 % 0.09 % 1.96 %
Return on Equity TTM 3.51 % -0.01 % 11.73 % 0 % 7.62 % 12.49 %
Return on Capital Employed TTM -0.32 % 0.42 % 7.66 % -0 % 2.39 % 6.35 %
Net Income Per EBT TTM 79.01 % 1.45 % 74.61 % 117.2 % 8.28 % 91.28 %
EBT Per Ebit TTM -1375.95 % -16.64 % 96.1 % 85.32 % 100 % 47.53 %
EBIT Per Revenue TTM -8.83 % 2.48 % 34.75 % 383.95 % 7.6 % 58.1 %
Cash Flow To Debt Ratio TTM - -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Receivables Turnover TTM 0.04 336.15 2.04 - 2.62 -
Payables Turnover TTM 45 1.4 0.31 - 2.87 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1134.24 % 3177.78 % - 674.66 % -
Asset Turnover TTM 3.61 % 16.92 % 12.37 % 0 % 13.57 % 7.79 %
Operating Cash Flow Per Share TTM 0.07 -12.49 -0.98 3.09 -11.84 -31.08
Free Cash Flow Per Share TTM 0.07 0.36 -10.44 3.09 -12.15 -31.67
Cash Per Share TTM 2.73 % 2982.61 % 1223.69 % 492.16 % 242.41 % 1202.36 %
Operating Cash Flow Sales Ratio TTM 6.32 % -41.69 % -2.75 % 823796423.66 % -127.04 % -81.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -2.91 % 1060.32 % 100 % 102.61 % 101.87 %
Cash Flow Coverage Ratios TTM - -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Price To Free Cash Flows Ratio TTM 255.75 11904.29 -20.19 626.76 -33.86 -3.99
Price To Operating Cash Flows Ratio TTM 255.75 -1.28 -214.09 9 -0.48 -4.08
Price Cash Flow Ratio TTM 255.75 -1.28 -214.09 9 -0.48 -4.08
Income Statement (TTM)
IOR RKT COOP MMAC UWMC PFSI
Revenue $0.01B $5.4B $2.23B $0B $1.91B $1.59B
Gross Profit $0.01B $4.93B $1.53B $0B $1.37B $1.56B
Gross Profit Ratio 100% 91.31% 68.76% 100% 71.97% 97.62%
EBITDA $0.01B $0.78B $0.99B $0.01B $0.38B $0.47B
Net Income $0B $0.03B $0.67B $0B $0.01B $0.31B
EPS Diluted 1.14 0.21 10.19 - 0.13 5.84
Balance Sheet (MRQ)
IOR RKT COOP MMAC UWMC PFSI
Long Term Debt $0B $5.08B $4.89B $0B $2.99B $11.87B
Total Liabilities $0B $15.47B $14.13B $0.54B $13.62B $22.26B
Total Equity $0.12B $9.04B $4.81B $0.29B $2.05B $3.83B
Total Investments $0B $9.52B $0B $0.41B $0.1B $0.42B
Total Debt $0B $13.98B $11.39B $0.54B $12.84B $20.55B
Total Assets $0.12B $24.51B $18.94B $0.09B $15.67B $26.09B
Cash Flow Statement (TTM)
IOR RKT COOP MMAC UWMC PFSI
Net Income $0B $0.64B $0.67B $0B $0.33B $0.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $0B $-0.04B $-0.05B
Operating Cash Flow $0B $-2.63B $-0.72B $0.02B $-6.24B $-4.53B
Capital Expenditure $0B $-0.81B $-0.04B $0B $-0.04B $-0.02B
Related Stocks
Ticker Name Price
ADAMG New York Mortgage 9 125 Senior Notes Due 2030 24.96
ADAMH Adamas Trust, Inc. 25.3
ADAMI Adamas Trust, Inc. 25.08
ADAMM Adamas Trust, Inc. 25.055
ADAMN Adamas Trust, Inc. 21.55
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.21
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.54
CNF CNFinance Holdings Limited 5.1
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 41.1
GHI Greystone Housing Impact Investors LP 8.435
GHLD Guild Holdings Company 19.88
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
LDI loanDepot, Inc. 2.98
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 39.11
PFSI PennyMac Financial Services, Inc. 126.91
ETFs With Exposure to IOR
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 147.215
VXF Vanguard Extended Market Index Fund 0.00013 207.18
IWC iShares Micro-Cap ETF 0.00295 151.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00013 160.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00013 160.08
VEMPX Vanguard Extended Market Index InstlPlus 0.00013 395.01
Unlock