Graham Defensive Investor

Large, sound companies with an unbroken dividend and earnings growth, at a modest price.

Dividend Growth

Reliable payers with room to keep paying: a decade without a cut, a covered dividend, growing earnings.

High Insider Buying

Companies where three or more insiders bought shares in the open market in the last three months.

Piotroski High Score

Cheap companies whose finances are improving on eight or nine of Piotroski's nine tests.

Showing the 10 largest of 13 matches.
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  1. Rocket Companies, Inc.

    RKT Financial · Mortgage Finance · US

    $15.07 −3.46% 1Y
    Low $10.18 High $24.36

    Rocket Companies is a Detroit-based financial technology company that helps consumers search for, buy and finance homes. It also offers mortgage servicing, personal finance tools and personal loans.

    Market cap $42.1B
    Revenue growth (Q) +104.6%
    EPS growth (Q) +515.3%
    FCF growth (Q) +7,729.6%
    Revenue growth (next yr) +57.8%
    Net margin 11.3%
    ROE 7.86%
    P/E 32.8×
    Forward P/E 31.0×
    P/FCF 19.1×
    Dividend yield 0.00%
    Insider ownership 33.8%
    Insider buys / sells (12M) — $10.8M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $5.8B $3.8B $5.1B $6.7B $11.5B
    EPS $0.28 −$0.15 $0.21 −$0.05 $0.45
    Free cash flow $11.4B $962.0M −$3.1B −$4.1B $2.2B
    Net debt $7.5B $6.5B $9.6B $21.9B $22.2B
  2. PennyMac Financial Services, Inc.

    PFSI Financial · Mortgage Finance · US

    $65.15 −47.7% 1Y
    Low $57.52 High $160.36

    PennyMac Financial Services, Inc. (PFSI) is a leading U.S.-based financial services company specializing in mortgage lending and servicing. Founded in 2008 during the financial crisis, PennyMac was established to address the growing need for reliable mortgage solutions in a challenging economic environment.

    Market cap $3.5B
    Revenue growth (Q) −25.9%
    EPS growth (Q) −84.0%
    FCF growth (Q) +218.4%
    Revenue growth (next yr) −0.91%
    Net margin 11.7%
    ROE 5.59%
    P/E 14.2×
    Forward P/E 15.8×
    P/FCF —
    Dividend yield 1.84%
    Insider ownership 34.2%
    Insider buys / sells (12M) $0.2M $16.2M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $2.0B $1.4B $1.6B $2.0B $2.0B
    EPS $8.50 $2.74 $5.84 $9.30 $4.45
    Free cash flow $6.0B −$1.6B −$4.6B −$1.7B −$307.6M
    Net debt $3.7B $5.8B $11.7B $13.6B $13.0B
  3. UWM Holdings Corporation

    UWMC Financial · Mortgage Finance · US

    $1.52 −70.1% 1Y
    Low $0.93 High $6.15

    UWM Holdings Corporation (UWMC), headquartered in Pontiac, Michigan, is one of the largest wholesale mortgage lenders in the United States. The company was founded in 1986 by Jeff Ishbia and has since grown to become a leader in the mortgage industry.

    Market cap $2.6B
    Revenue growth (Q) −81.1%
    EPS growth (Q) −318.2%
    FCF growth (Q) +64.6%
    Revenue growth (next yr) +3.15%
    Net margin −1.66%
    ROE −2.72%
    P/E —
    Forward P/E −29.2×
    P/FCF —
    Dividend yield 19.7%
    Insider ownership 8.67%
    Insider buys / sells (12M) — $383.1M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $2.4B $1.3B $2.2B $2.4B $2.2B
    EPS $0.45 −$0.14 $0.13 $0.12 −$0.08
    Free cash flow $9.6B $2.0B −$3.6B −$297.9M −$3.3B
    Net debt $8.6B $7.3B $11.6B $12.7B $14.1B
  4. Walker & Dunlop, Inc.

    WD Financial · Mortgage Finance · US

    $38.68 −45.6% 1Y
    Low $31.40 High $72.61

    Walker & Dunlop, Inc. (WD) is a leading commercial real estate finance company headquartered in Bethesda, Maryland, United States. The company was founded in 1937 and has grown to become one of the largest providers of capital to the commercial real estate industry in the United States.

    Market cap $1.4B
    Revenue growth (Q) −11.6%
    EPS growth (Q) −213.0%
    FCF growth (Q) +175.6%
    Revenue growth (next yr) +0.62%
    Net margin −2.68%
    ROE −1.94%
    P/E —
    Forward P/E 35.2×
    P/FCF 0.8×
    Dividend yield 7.01%
    Insider ownership 1.03%
    Insider buys / sells (12M) $0.8M —
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue $1.3B $1.1B $1.1B $1.2B $1.2B
    EPS $6.36 $3.18 $3.19 $1.64 −$0.97
    Free cash flow $1.6B −$16.7M $116.4M −$680.1M $1.5B
    Net debt $840.7M $835.3M $1.0B $1.7B $1.1B
  5. Velocity Financial, Inc.

    VEL Financial · Mortgage Finance · US

    $17.56 −6.30% 1Y
    Low $14.18 High $21.40

    Velocity Financial, Inc. (VEL) is a leading real estate finance company specializing in providing tailored financing solutions for residential and small commercial properties. Founded in 2004, the company is headquartered in Westlake Village, California.

    Market cap $689.0M
    Revenue growth (Q) +34.1%
    EPS growth (Q) +3.08%
    FCF growth (Q) −152.8%
    Revenue growth (next yr) −49.9%
    Net margin 0.00%
    ROE 0.00%
    P/E 6.3×
    Forward P/E 12.1×
    P/FCF 10.2×
    Dividend yield —
    Insider ownership 36.9%
    Insider buys / sells (12M) — $1.3M
    Reported FY2022 FY2023 FY2024 FY2025 TTM
    Revenue — — — — $313.8M
    EPS $0.94 $1.52 $1.91 $2.75 $2.77
    Free cash flow $70.8M $70.4M $66.3M $72.2M −$888.0K
    Net debt −$664.4M −$706.4M −$746.6M −$778.4M −$818.4M