Mr. Cooper Group Inc.

NASDAQ•COOP

CEO: Mr. Jesse K. Bray CPA

セクター: Financial Services

業種: Financial - Mortgages

上場日: 2012-03-28

Mr. Cooper Group Inc., together with its subsidiaries, operates as a non-bank servicer of residential mortgage loans in the United States. The company operates through Servicing and Originations segments. The Servicing segment performs activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, customer service, modifying loans, performing collections, foreclosures, and the sale of real estate owned. The Originations segment originates residential mortgage loans through its direct-to-consumer and correspondent channels. The company provides its services under the Mr. Cooper and Xome brands. The company was formerly known as WMIH Corp. and changed its name to Mr. Cooper Group Inc. in October 2018. Mr. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas.

連絡先情報

8950 Cypress Waters Boulevard, Coppell, TX, 75019, United States

469-549-2000

www.mrcoopergroup.com

時価総額

$13.49B

PER (TTM)

27.5

5.5

配当利回り

0.9%

52週高値

$234.73

52週安値

$84.68

52週レンジ

84%

順位40Top 42.0%

4.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q2 2025 データ

売上高

$608.00M-21.24%

直近4四半期の推移

EPS

$3.09-2.21%

直近4四半期の推移

フリーCF

$285.00M-130.64%

直近4四半期の推移

2025 Q2 決算ハイライト

主なハイライト

Originations Funded Volume Soars Funded volume increased 166.2% to 17.762B USD in H1 2025, driving Originations segment income up 55.7% to 109M USD.

Strong Operating Cash Flow Generation Net cash from operating activities generated 525M USD in H1 2025, a 661M USD improvement from 136M USD used in H1 2024.

Servicing Portfolio UPB Expansion Total average UPB expanded significantly to 1.51T USD in H1 2025, up from 1.12T USD, reflecting recent portfolio acquisitions.

Stockholders' Equity Increases Total stockholders' equity grew to 5.099B USD as of June 30, 2025, an increase of 286M USD since December 31, 2024.

リスク要因

Net Income Decline Significant Net income decreased 25.7% to 286M USD in H1 2025, primarily due to increased total expenses and negative MTM adjustments.

Total Expenses Increase Sharply Total expenses rose 23.2% to 760M USD in H1 2025, driven by higher variable compensation and merger transaction costs.

MSR Valuation Mark-to-Market Loss Servicing MTM adjustments resulted in a 50M USD loss in H1 2025, a 162M USD swing from the 112M USD gain reported in H1 2024.

Interest Rate Sensitivity Risk A hypothetical 25 bps parallel yield curve shift down could decrease net fair value by 80M USD, primarily impacting MSRs.

見通し

Rocket Acquisition Expected Q4 2025 Definitive agreement for Rocket to acquire all shares for 9.4B USD equity value expected to close in the fourth quarter 2025.

Originations DTC Channel Growth Expect momentum in direct-to-consumer channel driven by continued growth in home equity loans and cashout refinances volume.

Servicing Portfolio Stability Expected Servicing portfolio expected to remain flat for the remainder of 2025 pending integration planning with Rocket Companies.

High Teens Equity Return Goal Strategy focuses on sustained growth and delivering return on tangible equity into the high teens range for investors.

同業比較

売上高 (TTM)

RGA

$23.41B

+6.2%

ACGL

$19.93B

+17.7%

$17.32B

+1.4%

粗利益率 (最新四半期)

HLI

100.0%

+61.5pp

CFG

100.0%

+40.1pp

EVR

99.3%

-0.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ACGL	$34.59B	8.1	19.0%	4.1%
FITB	$33.30B	13.1	12.0%	6.8%
CFG	$27.52B	15.3	7.2%	5.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

12.8%

安定成長

4四半期純利益CAGR

35.3%

収益性の大幅な改善

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし