13F Pro Quality Score

48.6/100

Rank #1,551 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

59.8/100

Profitability

88.0/100

Balance Sheet

49.3/100

Earnings Quality

37.4/100

Free Cash Flow

2.2/100

Institutional Flow

63.0/100

Revenue Scale

28.9/100

Dilution Risk

40.0/100

WD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Walker & Dunlop, Inc. (WD), a Financials sector company. 13F Pro's AI-powered ranking engine scores WD at 48.6/100 on a 32-signal composite quality model, placing it at rank #1,551 of 2,879 stocks — the bottom half of the AI-ranked universe. WD scores in the top quartile across profitability (88.0). Areas of concern include free cash flow (2.2) and revenue scale (28.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Walker & Dunlop, Inc. reports quarterly revenue of $301.3M, net income of $15.9M, an operating margin of 8.6%. Top institutional holders of WD by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. WD trades on the NYSE exchange and files with the SEC under CIK 1497770. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Walker & Dunlop, Inc. directly from SEC EDGAR. Walker & Dunlop, Inc.'s 13F Pro composite quality score has ranged between 8 and 70 since 2021, currently 48.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about Walker & Dunlop, Inc.

Quirks, history, and lore behind WD — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A U.S. financials company listed on the NYSE · headquartered in Maryland · focused entirely on commercial real estate finance.
  • 2
    The Numbers
    It arranges tens of billions of dollars in commercial real estate loans annually, making it one of the largest non-bank commercial mortgage originators in the country.
  • 3
    The History
    Founded in 2000, it grew rapidly by building relationships with government-sponsored lenders like Fannie Mae and Freddie Mac, becoming a top-ranked servicer for both.
  • 4
    The Secret
    Beyond originating loans, it earns steady income from loan servicing — managing a massive portfolio of existing mortgages long after the deals close, which cushions it through market cycles.
  • 5
    The Lore
    It has consistently ranked as the #1 Fannie Mae DUS lender — a designation that sounds like alphabet soup but essentially means it's the top dog in multifamily apartment financing in America.
  • 6
    The Giveaway
    Its two-letter ticker matches its two founders' surnames, and those same two initials are literally stamped on every deal it closes — meet the kings of commercial mortgage banking with a very on-the-nose stock symbol.
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Revenue

Q1 2026

$301.3M

Net Income

Q1 2026

$15.9M

Free Cash Flow

Q1 2026

$-1.1B

Operating Margin

Q1 2026

8.6%

ROIC

Q1 2026

1.5%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+17.1% YoY
$1.23BFY 2025
FY21 $1.26BFY22 $1.26BFY23 $1.05BFY25 $1.23B

Net Income

-47.6% YoY
$56.2MFY 2025
FY21 $265.8MFY22 $213.8MFY23 $107.4MFY25 $56.2M

EPS (Diluted)

-48.4% YoY
$1.64FY 2025
FY21 $8.15FY22 $6.36FY23 $3.18FY25 $1.64

Total Assets

+24.9% YoY
$5.06BFY 2025
FY21 $5.21BFY22 $4.05BFY23 $4.05BFY25 $5.06B

Op. Cash Flow

-128145.2% YoY
$-664.3MFY 2025
FY21 $870.5MFY22 $1.58BFY23 $-518.0KFY25 $-664.3M

AI Insight: WD Financial Trends

Q4 2025 net loss of $14M breaks a six-quarter profit streak, even as revenue holds near $340M.

Revenue grew from $271M in Q2 2024 to a peak of $341M in Q4 2024, then oscillated, settling at $301M in Q1 2026.

Net income collapsed from $45M in Q4 2024 to a loss of $14M in Q4 2025, the only loss in the eight-quarter window.

Operating cash flow turned sharply negative at $-1,144M in Q1 2026, the worst reading across all eight quarters.

Equity grew modestly from $1,697M in Q2 2024 to $1,766M in Q3 2025, but has since slipped to $1,720M in Q1 2026.

Operating cash flow swings are extreme — from $803M in Q4 2025 to $-1,144M in Q1 2026 — signaling volatile capital deployment.

Net income turning negative in Q4 2025 despite near-peak revenue of $340M points to rising costs or write-downs worth monitoring.

Equity erosion from $1,766M in Q3 2025 to $1,720M in Q1 2026 warrants attention if net losses persist.

AI Insight: WD Ratio Trends

A deeply negative Q4 2025 dragged TTM margins to multi-period lows, obscuring an otherwise recovering profitability profile.

OpMargin swung from a peak of 15.3% in Q4 2024 to -5.5% in Q4 2025, signaling a sharp one-quarter reversal.

Q1 2026 OpMargin recovered to 8.6%, rebounding from Q4 2025's -5.5% trough, suggesting the drag may be transitory.

ROIC collapsed from 11.9% in Q4 2024 to -4.3% in Q4 2025, then partially recovered to 6.0% in Q1 2026.

TTM NPM of 5.3% and TTM ROA of 1.1% reflect the full weight of Q4 2025's losses on trailing metrics.

Q4 2025 produced negative results across all metrics — identifying the root cause is critical to assessing recurrence risk.

Q1 2025 and Q1 2026 both showed notably weaker margins versus adjacent quarters, suggesting persistent seasonal softness.

D/E data is absent across all periods, leaving leverage and balance-sheet risk unquantifiable from this dataset.

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Available Research

13F Pro tracks comprehensive data for Walker & Dunlop, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of WD

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Is WD a good stock to buy?

13F Pro's AI-powered analysis of Walker & Dunlop, Inc. (WD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WD are available on the WD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own WD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Walker & Dunlop, Inc.'s investment landscape.