FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Company ProfileloanDepot, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
LDI
loanDepot, Inc. Stock AnalysisComprehensive stock analysis for loanDepot, Inc. (LDI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisLDI
LDI
loanDepot, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
LDI
Home🔹Stocks🔹loanDepot, Inc.

loanDepot, Inc.

🇺🇸LDI•NYSE

loanDepot, Inc.

🇺🇸LDI•NYSE
Market cap
$134.20M
Sentiment

Your view on LDI

Mkt Cap
$134.20M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About loanDepot, Inc.

Industry
Financial - Mortgages
Sector
Financial Services
CEO
Anthony Li Hsieh
Headquarters
26642 Towne Centre Drive, Irvine, CA, US
Industry
Financial - Mortgages
Sector
Financial Services
CEO
Anthony Li Hsieh
Headquarters
26642 Towne Centre Drive, Irvine, CA, US
Description

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans.

The company also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies.

The company was founded in 2010 and is headquartered in Foothill Ranch, California.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for loanDepot, Inc., and the rating behind it. LDI last traded at $0.58; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for loanDepot, Inc.. Starting points for loanDepot, Inc.: EPS -$0.30, beta 3.15 — an Financial - Mortgages name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for loanDepot, Inc.. loanDepot, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for loanDepot, Inc.. Trailing twelve-month EPS for loanDepot, Inc. stands at -$0.30. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for loanDepot, Inc.. loanDepot, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

loanDepot, Inc. valued side by side against its closest peers. loanDepot, Inc. is measured against Financial - Mortgages peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold loanDepot, Inc., and how their positions are changing. At a $134.2M market value, institutional positions materially move loanDepot, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by loanDepot, Inc. executives and directors. Shares of loanDepot, Inc. have traded between $1.01 and $5.05 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming loanDepot, Inc.. loanDepot, Inc. is a $134.2M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming loanDepot, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for loanDepot, Inc.. Coverage tracks loanDepot, Inc. within Financial - Mortgages (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ABTCAmerican Bitcoin Corp
  • BETRBetter Home & Finance Holding Company
  • ECPGEncore Capital Group, Inc.
  • GEMIGemini Space Station, Inc. Class A Common Stock
  • IGICInternational General Insurance Holdings Ltd.
  • JCAPJefferson Capital, Inc. Common Stock
  • KBDCKayne Anderson BDC, Inc.
  • NMFCNew Mountain Finance Corporation

More Financial - Mortgages companies

  • FNMAOFederal National Mortgage Association
  • FNMAPFederal National Mortgage Association
  • FNMASFederal National Mortgage Association
  • FNMATFederal National Mortgage Association
  • FNMFMFederal National Mortgage Association
  • FNMFNFederal National Mortgage Association
  • FNMFOFederal National Mortgage Association
  • FREGPFederal Home Loan Mortgage Corporation
  • FREJNFederal Home Loan Mortgage Corporation
  • FREJOFederal Home Loan Mortgage Corporation PFD 5.1% SAL
  • FREJPFederal Home Loan Mortgage Corporation PFD 5.30%
  • GHIGreystone Housing Impact Investors LP

ETFs holding loanDepot, Inc.

Largest holders, then the funds most concentrated in LDI · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.00%
  • VXFVanguard Extended Market ETF0.00%
  • IWNiShares Russell 2000 Value ETF0.01%
  • IWCiShares Micro-Cap ETF0.02%
  • PRFZInvesco RAFI US 1500 Small-Mid ETF0.01%
  • VTWVVanguard Russell 2000 Value ETF0.00%
  • SMMDiShares Russell 2500 ETF0.00%
LDI Analysis
Weak
Past1
Growth1
Health5
Profit1
Value1

News

Latest Market News

No comments yet

Be the first to ask a question or say what you make of loanDepot, Inc.