Stonegate Mortgage (NYSE: SGM) is one of 27 publicly-traded companies in the “Consumer Lending” industry, but how does it contrast to its peers? We will compare Stonegate Mortgage to related companies based on the strength of its profitability, earnings, dividends, institutional ownership, analyst recommendations, valuation and risk.
Risk & Volatility
Stonegate Mortgage has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, Stonegate Mortgage’s peers have a beta of 1.43, indicating that their average stock price is 43% more volatile than the S&P 500.
44.3% of Stonegate Mortgage shares are owned by institutional investors. Comparatively, 78.7% of shares of all “Consumer Lending” companies are owned by institutional investors. 44.5% of Stonegate Mortgage shares are owned by company insiders. Comparatively, 14.1% of shares of all “Consumer Lending” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
This table compares Stonegate Mortgage and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Stonegate Mortgage Competitors||-121.07%||-80.50%||-0.52%|
Valuation & Earnings
This table compares Stonegate Mortgage and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Stonegate Mortgage Competitors||$2.77 billion||$388.84 million||65.61|
Stonegate Mortgage’s peers have higher revenue and earnings than Stonegate Mortgage. Stonegate Mortgage is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
This is a summary of current recommendations for Stonegate Mortgage and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Stonegate Mortgage Competitors||172||699||1094||55||2.51|
As a group, “Consumer Lending” companies have a potential upside of 25.18%. Given Stonegate Mortgage’s peers higher possible upside, analysts clearly believe Stonegate Mortgage has less favorable growth aspects than its peers.
Stonegate Mortgage Company Profile
Stonegate Mortgage Corporation is a non-bank mortgage company. The Company is focused on originating, financing and servicing the United States residential mortgage loans. The Company’s segments include Originations, Servicing, Financing and Other. The Originations segment primarily originates and sells residential mortgage loans, which conform to the underwriting guidelines of the government sponsored enterprises and government agencies, and non-agency whole loan investors. The Servicing segment includes loan administration, collection and default activities, including the collection and remittance of loan payments, responding to customer inquiries, collection of principal and interest payments, holding custodial funds for the payment of property taxes and insurance premiums, counseling delinquent mortgagors and modifying loans. The Financing segment includes warehouse-lending activities to correspondent customers by the Company’s subsidiary, NattyMac, LLC.
Receive News & Ratings for Stonegate Mortgage Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Stonegate Mortgage and related companies with MarketBeat.com's FREE daily email newsletter.