Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.09B | 1.17B | 721.55M | 1.16B | 1.56B | 1.56B |
Gross Profit | 805.59M | 1.06B | 721.55M | 473.93M | 1.53B | 1.68B |
EBITDA | 93.69M | 156.84M | 59.49M | 840.77M | 486.15M | 619.94M |
Net Income | 25.81M | 97.13M | -39.01M | 328.60M | 283.77M | 370.58M |
Balance Sheet | ||||||
Total Assets | 5.03B | 4.77B | 3.68B | 3.24B | 4.38B | 4.82B |
Cash, Cash Equivalents and Short-Term Investments | 107.36M | 118.20M | 136.82M | 137.89M | 243.11M | 334.62M |
Total Debt | 3.32B | 3.03B | 2.06B | 1.58B | 3.01B | 2.39B |
Total Liabilities | 3.82B | 3.51B | 2.49B | 1.99B | 3.46B | 4.08B |
Stockholders Equity | 1.22B | 1.25B | 1.18B | 1.25B | 919.98M | 735.99M |
Cash Flow | ||||||
Free Cash Flow | -659.26M | -668.99M | -97.23M | 1.26B | 675.85M | -476.27M |
Operating Cash Flow | -648.68M | -659.62M | -91.72M | 1.26B | 680.46M | -468.04M |
Investing Cash Flow | 469.05M | -152.39M | -136.60M | -7.18M | -104.66M | -18.02M |
Financing Cash Flow | 186.26M | 809.69M | 208.95M | -1.35B | -667.31M | 718.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.88B | 11.68 | 10.28% | 3.72% | 9.78% | 1.27% | |
68 Neutral | $733.41M | 8.73 | 15.02% | ― | 35.12% | 25.28% | |
67 Neutral | $2.90B | 26.23 | 6.26% | 3.13% | 11.18% | 24.94% | |
67 Neutral | $5.69B | 15.26 | 10.05% | 1.09% | 20.77% | 96.22% | |
61 Neutral | $37.40B | 68.51 | >-0.01% | ― | 21.52% | -103.65% | |
58 Neutral | $1.24B | 51.05 | 2.12% | 2.49% | 34.62% | -7.94% | |
57 Neutral | $708.18M | ― | -23.67% | ― | 6.60% | 44.77% |
Guild Holdings Company reported strong financial results for the second quarter of 2025, with total originations reaching $7.5 billion, a significant increase from previous quarters. The company achieved a net income of $18.7 million and an adjusted net income of $41.4 million, highlighting the success of its strategic focus on growth and efficiency. The board of directors also declared a special cash dividend of $0.25 per share, payable on September 2, 2025, indicating confidence in the company’s financial health and commitment to returning value to shareholders.
On June 17, 2025, Guild Holdings Company entered into a Merger Agreement with Gulf MSR HoldCo, LLC and Gulf MSR Merger Sub Corporation, resulting in Guild Holdings becoming a wholly-owned subsidiary of Gulf MSR HoldCo. The merger, unanimously approved by Guild Holdings’ board, involves converting each share of common stock into $20.00 in cash, with potential dividends not affecting this consideration. The merger is expected to complete in the fourth quarter of 2025, pending regulatory approvals and other conditions. McCarthy Capital Mortgage Investors, LLC, holding a majority of voting power, has already consented to the merger, ensuring necessary stockholder approval. The merger is not subject to financing conditions, and termination fees are stipulated for both parties under certain circumstances.
On June 17, 2025, Guild Holdings Company announced a merger agreement with Gulf MSR Holdco, LLC, under which Guild will become a wholly-owned subsidiary of Gulf MSR. Guild stockholders will receive $20 per share in cash, a premium to its previous stock price. The transaction, valued at approximately $1.3 billion, will see Guild operate as a private entity in partnership with Lakeview Loan Servicing. The merger is expected to enhance Guild’s mortgage origination and servicing platform, providing growth opportunities without altering its current operations or brand. The transaction is anticipated to close in the fourth quarter of 2025.
On May 27, 2025, Guild Holdings Company, a player in the financial sector, held its Annual Meeting of Stockholders where key decisions were made. The stockholders approved an amendment to limit the monetary liability of the company’s officers, aligning with Delaware law, and ratified the appointment of KPMG LLP as the independent accounting firm for the fiscal year ending December 31, 2025. Additionally, they voted in favor of the compensation of the company’s named executive officers and elected two Class II directors to serve until the 2028 Annual Meeting.