Profile
OCN RKT COOP MMAC UWMC PFSI
Company Name Ocwen Financial Corporation 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 $195.87M $53.01B $13.49B $11.26B $7.12B $4.97B
Employees 4.40K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO Glen A. Messina Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
OCN RKT COOP MMAC UWMC PFSI
Quant Rating Score 4 2 2 4 2 2
Quant Rating Buy Sell Sell Buy Sell Sell
Trading
OCN RKT COOP MMAC UWMC PFSI
Last Close $25.08 $16.42 $210.79 $27.77 $4.9 $124.47
High 52 $25.08 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $25.08 $10.28 $91.4 $27.77 $3.94 $89.28
Price vs. 52 Week High 0 % -22.47 % -4.58 % 0 % -29.09 % -6.39 %
Price vs. 52 Week Low 0 % 59.73 % 130.62 % 0 % 24.37 % 39.42 %
Total Return
OCN RKT COOP MMAC UWMC PFSI
1 Month Return 0 % -1.44 % 0 % 0 % -9.26 % 3.72 %
3 Month Return 0 % -7.91 % 13.62 % 0 % -8.92 % 17.88 %
6 Month Return 0 % 24.02 % 59.92 % 0 % 13.16 % 22.31 %
9 Month Return 0 % 24.77 % 95.76 % 0 % -24.73 % 22.26 %
YTD Return 0 % 45.83 % 119.55 % 0 % -16.52 % 21.86 %
1 Year Return 0 % 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
OCN RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 4.26 % 0.95 % - 8.51 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) -2.03 % -1.87 % -0.1 % - -11.56 % 3.17 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) 10.53 % -231.73 % - - 1328.5 % 9.3 %
Growth
OCN RKT COOP MMAC UWMC PFSI
Asset Growth 31.34 % -78.08 % 32 %
Gross Profit Growth -28.96 % -100 % 81.67 %
Revenue Growth -6.33 % -100 % 71.09 %
Revenue 3 Year 4.65 % -100 % -39.08 %
Revenue 5 Year -1.9 % -100 % 43.19 %
Revenue 10 Year -48.8 % -100 % 287.24 %
EBIT Growth -100 % -80.1 % 540.35 %
Net Income Growth 152.43 % -100 % 208.87 %
Net Income 3 Yeari Growth Per Share 113 % -100 % -86.75 %
Net Income 5 Yeari Growth Per Share 126.95 % -100 % -96.79 %
Net Income 10 Yeari Growth Per Share 106.85 % 100 % -88.36 %
Operating Income Growth -35.17 % -100 % 540.35 %
Operating Cash Flow Growth (CFG) -836.05 % 101.85 % -3877.14 %
Operating 3 Year CFG -40.28 % 34.8 % 43.22 %
Operating 5 Year CFG -533.06 % 274.76 % -65.27 %
Operating 10 Year CFG -282.26 % 22.19 % -665.67 %
EPS Growth 151.32 % -100 % 192.86 %
EPS Diluted Growth 149.52 % -100 % 192.86 %
Book Value Per Share 19.84 % -333.69 % -30.51 %
Share Holder 3 Year Equity Growth Per Share 7.25 % 112.09 % 2.74 %
Share Holder 5 Year Equity Growth Per Share 23.27 % 195.03 % -77.39 %
Share Holder 10 Year Equity Growth Per Share -48.42 % 208.7 % -35.86 %
Dividend Per Share Growth - - -10.68 %
Dividend 3 Year Growth Per Share - - -97.6 %
Dividend 5 Year Growth Per Share - - -49.46 %
Dividend 10 Year Growth Per Share -51.86 % - -58.88 %
Debt Growth -100 % 166.42 % 47.13 %
Free Cash Flow Growth -142.72 % 107.55 % -4624.85 %
Updated On 31 Dec 2024 31 Dec 2020 31 Dec 2024
Profitability
OCN RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 46.75 % 92.74 % 73.43 % 100 % 70.6 % 75.57 %
Return on Assets TTM 0.21 % -0.3 % 3.08 % 0 % 0.1 % 1.7 %
Return on Equity TTM 6.56 % -2.32 % 11.73 % 0 % 9.93 % 12.18 %
Return on Capital Employed TTM 1.39 % 2.55 % 7.66 % -0 % 2.31 % 4.74 %
Net Income Per EBT TTM 160.56 % -34.99 % 74.61 % 117.2 % 13.66 % 90.87 %
EBT Per Ebit TTM 9.51 % 56.15 % 96.1 % 85.32 % 100 % 52.73 %
EBIT Per Revenue TTM 19.89 % 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 6.73 354.38 2.04 - 3.46 261.66
Payables Turnover TTM - 1.51 0.31 - 2.6 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 11491.84 % 1339.12 % 3177.78 % - 671.77 % -
Asset Turnover TTM 6.99 % 18.4 % 12.37 % 0 % 11.14 % 15.24 %
Operating Cash Flow Per Share TTM -91.29 -4.98 -0.98 3.09 -14.88 4.56
Free Cash Flow Per Share TTM -135.8 -6.27 -10.44 3.09 -15.16 4.02
Cash Per Share TTM 2145.18 % 3404.2 % 1223.69 % 492.16 % 393.35 % 1368.61 %
Operating Cash Flow Sales Ratio TTM -65.3 % -13.83 % -2.75 % 823796423.66 % -173.81 % 5.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 148.75 % 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 -0.32 -66.09 -20.19 626.76 -20.69 23.77
Price To Operating Cash Flows Ratio TTM -0.48 -3.77 -214.09 9 -0.32 20.95
Price Cash Flow Ratio TTM -0.48 -3.77 -214.09 9 -0.32 20.95
Income Statement (TTM)
OCN RKT COOP MMAC UWMC PFSI
Revenue $1.07B $5.4B $2.23B $0B $1.91B $4.36B
Gross Profit $0.75B $4.93B $1.53B $0B $1.37B $3.99B
Gross Profit Ratio 69.96% 91.31% 68.76% 100% 71.97% 91.42%
EBITDA $0.25B $0.78B $0.99B $0.01B $0.38B $1.51B
Net Income $0.19B $0.03B $0.67B $0B $0.01B $0.5B
EPS Diluted - 0.21 10.19 - 0.13 9.3
Balance Sheet (MRQ)
OCN RKT COOP MMAC UWMC PFSI
Long Term Debt $0B $5.08B $4.89B $0B $3B $6.16B
Total Liabilities $15.94B $15.47B $14.13B $0.54B $13.62B $25.08B
Total Equity $0.44B $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 $16.44B $24.51B $18.94B $0.09B $15.67B $29.39B
Cash Flow Statement (TTM)
OCN RKT COOP MMAC UWMC PFSI
Net Income $0.03B $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 $-0.57B $-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 OCN
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IWM iShares Russell 2000 ETF 0.00943 264.27
VTI Vanguard Total Stock Market Index Fund 0.00041 338.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.895
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05247 42.89
IWN iShares Russell 2000 Value ETF 0.01988 200.6
IWV iShares Russell 3000 ETF 0.00088 390.005
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.009618 48.715
VXF Vanguard Extended Market Index Fund 0.00344 217.075
HDG ProShares Hedge Replication ETF 0.00109079 52.7999
UWM ProShares Ultra Russell2000 0.00215477 53.585
VTHR Vanguard Russell 3000 Index Fund 0.00035 303.035
IWC iShares Micro-Cap ETF 0.06136 168.08
URTY ProShares UltraPro Russell2000 0.00103721 64.02
VTWV Vanguard Russell 2000 Value Index Fund 0.02155 177.01
EES WisdomTree U.S. SmallCap Earnings Fund 0.0145613 60.635
FDM First Trust Dow Jones Select MicroCap Index Fund 0.23 86.195
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018927 48.095
PKW Invesco BuyBack Achievers ETF 0.007 138.095
VTWO Vanguard Russell 2000 Index Fund 0.01004 106.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00044 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00044 113.15
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 52.11
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.114 40.935
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.745
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.05
AVUS Avantis U.S. Equity ETF 0 116.465
DFAU Dimensional US Core Equity Market ETF 0.00034027 47.495
DFUS Dimensional U.S. Equity ETF 0.00022627 74.665
DFAT Dimensional U.S. Targeted Value ETF 0.0111415 66.46
DFAS Dimensional U.S. Small Cap ETF 0.00566058 75.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00126111 40.945
VTSAX Vanguard Total Stock Market Index Fund 0.00041 163.59
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04543 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02049 4.7515
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00344 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00041 163.62
DFSV Dimensional US Small Cap Value ETF 0.00377335 37.035
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1346 40.05
MIDD.L iShares FTSE 250 UCITS ETF 0.08387 2169.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.0742 35.715
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04543 4.6663
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0112 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00001019 43.605
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.52
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0084 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000324162 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00344 162.33
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04543 4.334
VMID.DE Vanguard FTSE 250 UCITS ETF 0.0742 40.995
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
RTYS.L Invesco Russell 2000 UCITS ETF 0.0112 135.64
VMIG.L Vanguard FTSE 250 UCITS ETF 0.0742 43.46
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00609007 41.99
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.04
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0 27.746
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.54
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04543 5.7636
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04678 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02049 4.9519
SCYB Schwab High Yield Bond ETF 0.026738 26.515
DCOR Dimensional ETF Trust 0.00001795 75.84
VEMPX Vanguard Extended Market Index InstlPlus 0.00344 400.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02498 4.7601
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