LoanDepot Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
FY Revenue (est.)
$1.3Bnext fiscal year
FY EPS (est.)
-$0.16next fiscal year
Monitoring Framework
Key Performance Indicators
Market Share Quarterly139.0%Target: Profitable market share growth
Loan Origination Volume Quarterly7.7B
Pull-through Weighted Gain on Sale Margin Quarterly27,100.0%
Organic Refinance Consumer Direct Recapture Rate Quarterly7,300.0%
Watch Items
- Interest Rate Volatility and Mortgage SpreadsTrigger: 30-year mortgage rates stabilizing around 6% or dropping furtherAction: Monitor pull-through lock volumes and gain on sale margins to evaluate origination recovery.
- Liquidity and Capital StructureTrigger: Utilization of the registered $250 million in securities or warehouse linesAction: Track cash balances, warehouse capacity, and debt covenants to ensure solvency.
- MSR Portfolio ValuationTrigger: Rapid decline in interest rates causing prepayment accelerationAction: Assess the impact of MSR impairment on the balance sheet and evaluate hedging effectiveness.
Research as of 19 Jun 2026