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2.12%Return on Equity
VS
Market
Sector
Industry
History
$ 19.94Close
$ 12.1 - $ 20.16 52-Week Range
Ticker Information
Ticker
GHLDCompany Name
GUILD HOLDINGS COSector
Financial ServicesIndustry
Mortgage FinanceExchange
NYSEGUILD HOLDINGS CO - Return on Equity Chart Analysis (TTM)
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GHLD - ROE Historical data
| Date | Shareholders Equity | Net Income Common Stock | Return on Equity |
|---|---|---|---|
| 6/30/2025 | $ 1.22B | $ 25.81M | 2.12% |
| 3/31/2025 | $ 1.2B | $ 44.74M | 3.73% |
| 12/31/2024 | $ 1.25B | $ 97.13M | 7.75% |
| 9/30/2024 | $ 1.16B | $ -93.81M | -8.11% |
| 6/30/2024 | $ 1.22B | $ 27.33M | 2.24% |
| 3/31/2024 | $ 1.21B | $ 26.68M | 2.2% |
| 12/31/2023 | $ 1.18B | $ -39.01M | -3.3% |
| 9/30/2023 | $ 1.28B | $ 38.99M | 3.05% |
| 6/30/2023 | $ 1.25B | $ 62.11M | 4.96% |
| 3/31/2023 | $ 1.21B | $ 83.45M | 6.88% |
Key Performance Insights, Last 5 Years
- GUILD HOLDINGS CO's latest trailing twelve months (TTM) ROE stands at 1.37%.
- Over the past 5 years, GUILD HOLDINGS CO's average ROE has been 16.15%.
- The median ROE for GUILD HOLDINGS CO during this period was 6.88%
- GUILD HOLDINGS CO reached its highest ROE over the past 5 years at 50.59%.
- The lowest ROE recorded by GUILD HOLDINGS CO in the same timeframe -8.11%
GUILD HOLDINGS CO's ROE vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROE Benchmarks
Similar metrics to ROE:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Shareholders Equity - [Balance Sheet] A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) after all liabilities have been deducted.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
Definition of Return on Equity
[Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].Net Inc. Cmn. / Equity
(=) ROE ROE for GUILD HOLDINGS CO is calculated as follows: Net Inc. Cmn. [ $ 5.58M ] / Equity [ $ 406.03M ]
(=) ROE [ 1.37% ] GHLD - Return on Equity, Last 5 years
-8.11%
Minimum
Sep 30, 2024
50.59%
Maximum
Jun 30, 2021
16.15%
Average
6.88%
Median
ROE Benchmark AnalysisMarket
The chart above depicts the distribution of ROE for companies in the Total Stock Market. The average ROE of the companies is 1.61% with a standard deviation of 22.54%.
The following table provides additional summary stats:
ROE in the Market:
| filtered constituents | 3.13K |
|---|---|
| min | -66.24% |
| max | 73.25% |
| average | 1.61% |
| median | 6.45% |
| std | 22.54% |