GHLD: Guild Holdings Company Stock

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SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 280.25
Enterprise Value ($M) 4,115.71
Book Value ($M) 1,200.24
Book Value / Share 54.86
Price / Book 0.23
NCAV ($M) -619.01
NCAV / Share -28.29
Price / NCAV -0.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 30.55
Current Ratio 30.55

Balance Sheet (mrq) ($M)
Current Assets 2,730.48
Assets 4,549.73
Liabilities 3,349.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,159.55
Operating Income 228.90
Net Income 97.13

Cash Flow Statement (mra) ($M)
Cash From Operations -659.62
Cash from Investing -152.39
Cash from Financing 809.69

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-14 13G/A Bayview Asset Management, Llc 7.10 22.30
11-12 13G/A Adage Capital Management, L.P. 2.84

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-16 2,838 14,652 19.37
2025-05-15 1,376 15,270 9.01
2025-05-14 1,355 18,735 7.23

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