US53946R1068
US53946R1068
loanDepot, Inc.
Loading chart...
Company Profile
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides title, escrow, and settlement services for mortgage loan transactions; 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 Irvine, California.
Latest News

Exec Edge • 09/18/2026
Time to Build Better Corporate Governance at BETR

CorpGov.com • 09/18/2026
Time to Build Better Corporate Governance at BETR
MT Newswires • 09/14/2026
LoanDepot Enters Marketing Services Agreement With HomeSmart
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
78.3% p.a.
Max Drawdown (5Y)
-92.6%
Sharpe Ratio (5Y)
-0.50
Beta Factor
3.15
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1807%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 3.15 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.6% in the extended horizon.