GHLD: Guild Holdings Company Stock

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SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 296.35
Enterprise Value ($M) 4,388.37
Book Value ($M) 1,157.90
Book Value / Share 53.72
Price / Book 0.26
NCAV ($M) -536.02
NCAV / Share -24.87
Price / NCAV -0.55

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 32.91
Current Ratio 32.91

Balance Sheet (mrq) ($M)
Current Assets 2,950.52
Assets 4,644.44
Liabilities 3,486.55
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G/A Adage Capital Management, L.P. 2.84
02-14 13G/A Scott Linda 5.90 -1.19
02-13 13G/A McGarry Mary Ann 21.50 1.31
02-07 13G/A Adage Capital Partners Gp, L.l.c. 5.71 2.12
01-22 13G Bayview Asset Management, Llc 5.90

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 698 7,383 9.45
2024-11-21 2,291 29,995 7.64
2024-11-20 362 8,212 4.41
2024-11-19 19 7,696 0.25

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