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 $45.01B $13.49B $11.26B $8.58B $6.54B
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 3
Quant Rating Buy Sell Sell Buy Sell Neutral
Trading
OCN RKT COOP MMAC UWMC PFSI
Last Close $25.08 $16.3 $210.79 $27.77 $5.66 $125.02
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 % -23.04 % -4.58 % 0 % -18.09 % -5.97 %
Price vs. 52 Week Low 0 % 58.56 % 130.62 % 0 % 43.65 % 40.03 %
Total Return
OCN 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
OCN RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 5.02 % 0.95 % - 7.07 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) -2.91 % -3.12 % -0.1 % - -20.29 % -17.43 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) 7.05 % -78736.36 % - - 467.72 % 12.46 %
Growth
OCN RKT COOP MMAC UWMC PFSI
Asset Growth 31.34 % 27.45 % 32 % 38.43 %
Gross Profit Growth -28.96 % 35.28 % 81.67 % -36.79 %
Revenue Growth -6.33 % 34.84 % 71.09 % -41.98 %
Revenue 3 Year 4.65 % -62.04 % -39.08 % -57.87 %
Revenue 5 Year -1.9 % -26.13 % 43.19 % 44.73 %
Revenue 10 Year -48.8 % -9.61 % 287.24 % 19.56 %
EBIT Growth -100 % 265.81 % 540.35 % 13.97 %
Net Income Growth 152.43 % 289.31 % 208.87 % 115.29 %
Net Income 3 Yeari Growth Per Share 113 % -91.18 % -86.75 % -61.17 %
Net Income 5 Yeari Growth Per Share 126.95 % - -96.79 % 21.55 %
Net Income 10 Yeari Growth Per Share 106.85 % -97.29 % -88.36 % 252.27 %
Operating Income Growth -35.17 % 265.81 % 540.35 % -28.75 %
Operating Cash Flow Growth (CFG) -836.05 % -2483.09 % -3877.14 % -186.51 %
Operating 3 Year CFG -40.28 % -131.43 % 43.22 % -321.3 %
Operating 5 Year CFG -533.06 % 73.11 % -65.27 % -209.69 %
Operating 10 Year CFG -282.26 % -670.9 % -665.67 % -226.32 %
EPS Growth 151.32 % 109.05 % 192.86 % 111.42 %
EPS Diluted Growth 149.52 % 240 % 192.86 % 113.14 %
Book Value Per Share 19.84 % -0.64 % -30.51 % 6.08 %
Share Holder 3 Year Equity Growth Per Share 7.25 % -2.29 % 2.74 % 40.18 %
Share Holder 5 Year Equity Growth Per Share 23.27 % -85.71 % 1068143.65 % 184.92 %
Share Holder 10 Year Equity Growth Per Share -48.42 % - -35.86 % 645.92 %
Dividend Per Share Growth - - -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 -51.86 % - -58.88 % -
Debt Growth -100 % 46.15 % 47.13 % 137.09 %
Free Cash Flow Growth -142.72 % -6969.66 % -4624.85 % -181.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
OCN RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 46.95 % 89.6 % 73.43 % 100 % 69.37 % 98.1 %
Return on Assets TTM 0.22 % -0 % 3.08 % 0 % 0.09 % 1.96 %
Return on Equity TTM 7.37 % -0.01 % 11.73 % 0 % 7.62 % 12.49 %
Return on Capital Employed TTM 1.42 % 0.42 % 7.66 % -0 % 2.39 % 6.35 %
Net Income Per EBT TTM 142.47 % 1.45 % 74.61 % 117.2 % 8.28 % 91.28 %
EBT Per Ebit TTM 11.17 % -16.64 % 96.1 % 85.32 % 100 % 47.53 %
EBIT Per Revenue TTM 21.11 % 2.48 % 34.75 % 383.95 % 7.6 % 58.1 %
Cash Flow To Debt Ratio TTM -6.17 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Receivables Turnover TTM 0.09 336.15 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 6.64 % 16.92 % 12.37 % 0 % 13.57 % 7.79 %
Operating Cash Flow Per Share TTM -117.9 -12.49 -0.98 3.09 -11.84 -31.08
Free Cash Flow Per Share TTM -158.07 0.36 -10.44 3.09 -12.15 -31.67
Cash Per Share TTM 2422.34 % 2982.61 % 1223.69 % 492.16 % 242.41 % 1202.36 %
Operating Cash Flow Sales Ratio TTM -86.09 % -41.69 % -2.75 % 823796423.66 % -127.04 % -81.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 134.07 % -2.91 % 1060.32 % 100 % 102.61 % 101.87 %
Cash Flow Coverage Ratios TTM -6.17 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Price To Free Cash Flows Ratio TTM -0.25 11904.29 -20.19 626.76 -34.04 -3.99
Price To Operating Cash Flows Ratio TTM -0.34 -1.28 -214.09 9 -0.48 -4.08
Price Cash Flow Ratio TTM -0.34 -1.28 -214.09 9 -0.48 -4.08
Income Statement (TTM)
OCN RKT COOP MMAC UWMC PFSI
Revenue $0.98B $5.4B $2.23B $0B $1.91B $1.59B
Gross Profit $0.69B $4.93B $1.53B $0B $1.37B $1.56B
Gross Profit Ratio 70.79% 91.31% 68.76% 100% 71.97% 97.62%
EBITDA $0.25B $0.78B $0.99B $0.01B $0.38B $0.47B
Net Income $0.03B $0.03B $0.67B $0B $0.01B $0.31B
EPS Diluted 4.13 0.21 10.19 - 0.13 5.84
Balance Sheet (MRQ)
OCN RKT COOP MMAC UWMC PFSI
Long Term Debt $0B $5.08B $4.89B $0B $2.99B $11.87B
Total Liabilities $15.94B $15.47B $14.13B $0.54B $13.62B $22.26B
Total Equity $0.44B $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 $16.44B $24.51B $18.94B $0.09B $15.67B $26.09B
Cash Flow Statement (TTM)
OCN RKT COOP MMAC UWMC PFSI
Net Income $0.03B $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 $-0.57B $-2.63B $-0.72B $0.02B $-6.24B $-4.53B
Capital Expenditure $0B $-0.81B $-0.04B $0B $-0.04B $-0.02B
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ETFs With Exposure to OCN
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IWM iShares Russell 2000 ETF 0.00943 240.57
VTI Vanguard Total Stock Market Index Fund 0.00037 328.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 145.985
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05247 42.705
IWN iShares Russell 2000 Value ETF 0.01988 174.69
IWV iShares Russell 3000 ETF 0.00088 379.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 44.41
VXF Vanguard Extended Market Index Fund 0.00309 205.64
HDG ProShares Hedge Replication ETF 0.00109079 51.6221
UWM ProShares Ultra Russell2000 0.00215477 45.3301
VTHR Vanguard Russell 3000 Index Fund 0.00032 294.825
IWC iShares Micro-Cap ETF 0.06136 148.785
URTY ProShares UltraPro Russell2000 0.00103721 50.75
VTWV Vanguard Russell 2000 Value Index Fund 0.01979 153.87
EES WisdomTree U.S. SmallCap Earnings Fund 0.02839 54.395
FDM First Trust Dow Jones Select MicroCap Index Fund 0.23 74.235
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.137 43.17
PKW Invesco BuyBack Achievers ETF 0.007 128.11
VTWO Vanguard Russell 2000 Index Fund 0.00915 97.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0004 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0004 113.28
VQNPX Vanguard Growth and Income Fund 0 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.99
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.114 40.535
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.275
AVUV Avantis U.S. Small Cap Value ETF 0.02 96.915
AVUS Avantis U.S. Equity ETF 0 108.57
DFAU Dimensional US Core Equity Market ETF 0.00034027 45.8
DFUS Dimensional U.S. Equity ETF 0.00022627 72.68
DFAT Dimensional U.S. Targeted Value ETF 0.0111415 56.44
DFAS Dimensional U.S. Small Cap ETF 0.00566058 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.00126111 38.425
VTSAX Vanguard Total Stock Market Index Fund 0.00037 162.15
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04543 6.44
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02049 4.815
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 7.033
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00309 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00037 162.17
DFSV Dimensional US Small Cap Value ETF 0.00377335 31.065
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1346 40.05
MIDD.L iShares FTSE 250 UCITS ETF 0.08387 2028.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.0742 33.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 89.46
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04543 4.7221
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0089 106.82
DFSU Dimensional US Sustainability Core 1 ETF 0.00001019 42.33
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.26
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0084 77.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000324162 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00309 158.76
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04543 4.389
VMID.DE Vanguard FTSE 250 UCITS ETF 0.0742 37.945
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
RTYS.L Invesco Russell 2000 UCITS ETF 0.0089 123.17
VMIG.L Vanguard FTSE 250 UCITS ETF 0.0742 40.305
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00609007 39.93
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.375
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DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.46
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.325
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04543 5.6614
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04678 5.5741
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02049 5.02
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DCOR Dimensional ETF Trust 0.00001795 71.735
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HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02498 4.7867
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