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Mr. Cooper Group Inc.

NASDAQ•COOP
執行長: Mr. Jesse K. Bray CPA
板塊: Financial Services
行業: Financial - Mortgages
上市日期: 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.
聯絡資訊
8950 Cypress Waters Boulevard, Coppell, TX, 75019, United States
469-549-2000
www.mrcoopergroup.com
市值
$13.49B
本益比 (TTM)
23.7
1.1
股息率
0.9%
52周最高
$234.73
52周最低
$84.68
52周範圍
84%
排名40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q2 2025 數據

營業收入

$608.00M-21.24%
近4季度走勢

每股收益

$3.09-2.21%
近4季度走勢

自由現金流

$285.00M-130.64%
近4季度走勢

2025 Q2 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

RGA stock ticker logoRGA
$23.41B
+6.2%
ACGL stock ticker logoACGL
$19.93B
+17.7%
EG stock ticker logoEG
$17.32B
+1.4%

毛利率 (最新季度)

HLI stock ticker logoHLI
100.0%
+61.5pp
CFG stock ticker logoCFG
100.0%
+40.1pp
WF stock ticker logoWF
100.0%
+57.5pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
ACGL$35.69B8.319.0%4.1%
FITB$32.75B13.012.0%6.8%
CFG$25.86B14.27.2%5.0%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
12.8%
穩定增長
4季度淨利複合增長率
35.3%
盈利能力大幅提升
現金流穩定性
75%
現金流波動較大

深度研究

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