Financhill
Buy
74

SOFI Quote, Financials, Valuation and Earnings

Last price:
$14.43
Seasonality move :
-4.99%
Day range:
$14.28 - $14.93
52-week range:
$6.01 - $18.42
Dividend yield:
0%
P/E ratio:
36.34x
P/S ratio:
6.02x
P/B ratio:
2.47x
Volume:
65.4M
Avg. volume:
60.4M
1-year change:
130.65%
Market cap:
$16.5B
Revenue:
$2.6B
EPS (TTM):
$0.41

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SOFI
SoFi Technologies
$738.9M $0.03 33.67% 484.3% $14.45
GHLD
Guild Holdings
$240.2M $0.18 1.24% -26.66% $15.57
HOOD
Robinhood Markets
$917.2M $0.37 28.98% 66.51% $66.08
IOR
Income Opportunity Realty Investors
-- -- -- -- --
PYPL
PayPal Holdings
$7.8B $1.16 2.52% 20.11% $82.06
SNFCA
Security National Financial
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SOFI
SoFi Technologies
$14.90 $14.45 $16.5B 36.34x $0.00 0% 6.02x
GHLD
Guild Holdings
$15.70 $15.57 $976.7M 22.75x $0.50 0% 0.95x
HOOD
Robinhood Markets
$76.75 $66.08 $67.7B 43.61x $0.00 0% 21.67x
IOR
Income Opportunity Realty Investors
$18.10 -- $73.6M 16.76x $0.00 0% 12.18x
PYPL
PayPal Holdings
$72.26 $82.06 $70.3B 16.17x $0.00 0% 2.31x
SNFCA
Security National Financial
$9.52 -- $235.5M 9.66x $0.00 0% 0.67x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SOFI
SoFi Technologies
31.33% 2.516 23.73% 8.72x
GHLD
Guild Holdings
40.03% -1.057 84.55% 0.05x
HOOD
Robinhood Markets
53.36% 4.971 24.71% 1.06x
IOR
Income Opportunity Realty Investors
-- -0.324 -- 22,355.00x
PYPL
PayPal Holdings
36.05% 1.460 17.87% 1.26x
SNFCA
Security National Financial
26.17% 1.791 41.03% 10.35x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SOFI
SoFi Technologies
-- -- 5.16% 7.68% 44.69% -$32.7M
GHLD
Guild Holdings
-- -- 2.39% 3.7% -4.69% $178.5M
HOOD
Robinhood Markets
$793M $372M 11.31% 21.41% 40.13% $631M
IOR
Income Opportunity Realty Investors
-- $1.3M 3.69% 3.69% 92.95% $147K
PYPL
PayPal Holdings
$3.7B $1.6B 14.87% 22.25% 21.9% $964M
SNFCA
Security National Financial
-- -- 5.27% 6.98% 8.07% $9.1M

SoFi Technologies vs. Competitors

  • Which has Higher Returns SOFI or GHLD?

    Guild Holdings has a net margin of 9.22% compared to SoFi Technologies's net margin of -11.74%. SoFi Technologies's return on equity of 7.68% beat Guild Holdings's return on equity of 3.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    SOFI
    SoFi Technologies
    -- $0.06 $9.7B
    GHLD
    Guild Holdings
    -- -$0.39 $2B
  • What do Analysts Say About SOFI or GHLD?

    SoFi Technologies has a consensus price target of $14.45, signalling downside risk potential of -3.04%. On the other hand Guild Holdings has an analysts' consensus of $15.57 which suggests that it could fall by -0.82%. Given that SoFi Technologies has more downside risk than Guild Holdings, analysts believe Guild Holdings is more attractive than SoFi Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    SOFI
    SoFi Technologies
    5 9 2
    GHLD
    Guild Holdings
    3 2 0
  • Is SOFI or GHLD More Risky?

    SoFi Technologies has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Guild Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SOFI or GHLD?

    SoFi Technologies has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Guild Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.50 per share. SoFi Technologies pays 3.31% of its earnings as a dividend. Guild Holdings pays out 31.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SOFI or GHLD?

    SoFi Technologies quarterly revenues are $771.8M, which are larger than Guild Holdings quarterly revenues of $203.6M. SoFi Technologies's net income of $71.1M is higher than Guild Holdings's net income of -$23.9M. Notably, SoFi Technologies's price-to-earnings ratio is 36.34x while Guild Holdings's PE ratio is 22.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SoFi Technologies is 6.02x versus 0.95x for Guild Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SOFI
    SoFi Technologies
    6.02x 36.34x $771.8M $71.1M
    GHLD
    Guild Holdings
    0.95x 22.75x $203.6M -$23.9M
  • Which has Higher Returns SOFI or HOOD?

    Robinhood Markets has a net margin of 9.22% compared to SoFi Technologies's net margin of 36.25%. SoFi Technologies's return on equity of 7.68% beat Robinhood Markets's return on equity of 21.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    SOFI
    SoFi Technologies
    -- $0.06 $9.7B
    HOOD
    Robinhood Markets
    85.55% $0.37 $17.1B
  • What do Analysts Say About SOFI or HOOD?

    SoFi Technologies has a consensus price target of $14.45, signalling downside risk potential of -3.04%. On the other hand Robinhood Markets has an analysts' consensus of $66.08 which suggests that it could fall by -13.91%. Given that Robinhood Markets has more downside risk than SoFi Technologies, analysts believe SoFi Technologies is more attractive than Robinhood Markets.

    Company Buy Ratings Hold Ratings Sell Ratings
    SOFI
    SoFi Technologies
    5 9 2
    HOOD
    Robinhood Markets
    10 6 1
  • Is SOFI or HOOD More Risky?

    SoFi Technologies has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Robinhood Markets has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SOFI or HOOD?

    SoFi Technologies has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Robinhood Markets offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SoFi Technologies pays 3.31% of its earnings as a dividend. Robinhood Markets pays out -- of its earnings as a dividend. SoFi Technologies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SOFI or HOOD?

    SoFi Technologies quarterly revenues are $771.8M, which are smaller than Robinhood Markets quarterly revenues of $927M. SoFi Technologies's net income of $71.1M is lower than Robinhood Markets's net income of $336M. Notably, SoFi Technologies's price-to-earnings ratio is 36.34x while Robinhood Markets's PE ratio is 43.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SoFi Technologies is 6.02x versus 21.67x for Robinhood Markets. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SOFI
    SoFi Technologies
    6.02x 36.34x $771.8M $71.1M
    HOOD
    Robinhood Markets
    21.67x 43.61x $927M $336M
  • Which has Higher Returns SOFI or IOR?

    Income Opportunity Realty Investors has a net margin of 9.22% compared to SoFi Technologies's net margin of 73.42%. SoFi Technologies's return on equity of 7.68% beat Income Opportunity Realty Investors's return on equity of 3.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    SOFI
    SoFi Technologies
    -- $0.06 $9.7B
    IOR
    Income Opportunity Realty Investors
    -- $0.24 $122.9M
  • What do Analysts Say About SOFI or IOR?

    SoFi Technologies has a consensus price target of $14.45, signalling downside risk potential of -3.04%. On the other hand Income Opportunity Realty Investors has an analysts' consensus of -- which suggests that it could fall by --. Given that SoFi Technologies has higher upside potential than Income Opportunity Realty Investors, analysts believe SoFi Technologies is more attractive than Income Opportunity Realty Investors.

    Company Buy Ratings Hold Ratings Sell Ratings
    SOFI
    SoFi Technologies
    5 9 2
    IOR
    Income Opportunity Realty Investors
    0 0 0
  • Is SOFI or IOR More Risky?

    SoFi Technologies has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Income Opportunity Realty Investors has a beta of 0.064, suggesting its less volatile than the S&P 500 by 93.641%.

  • Which is a Better Dividend Stock SOFI or IOR?

    SoFi Technologies has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Income Opportunity Realty Investors offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SoFi Technologies pays 3.31% of its earnings as a dividend. Income Opportunity Realty Investors pays out -- of its earnings as a dividend. SoFi Technologies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SOFI or IOR?

    SoFi Technologies quarterly revenues are $771.8M, which are larger than Income Opportunity Realty Investors quarterly revenues of $1.3M. SoFi Technologies's net income of $71.1M is higher than Income Opportunity Realty Investors's net income of $989K. Notably, SoFi Technologies's price-to-earnings ratio is 36.34x while Income Opportunity Realty Investors's PE ratio is 16.76x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SoFi Technologies is 6.02x versus 12.18x for Income Opportunity Realty Investors. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SOFI
    SoFi Technologies
    6.02x 36.34x $771.8M $71.1M
    IOR
    Income Opportunity Realty Investors
    12.18x 16.76x $1.3M $989K
  • Which has Higher Returns SOFI or PYPL?

    PayPal Holdings has a net margin of 9.22% compared to SoFi Technologies's net margin of 16.52%. SoFi Technologies's return on equity of 7.68% beat PayPal Holdings's return on equity of 22.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    SOFI
    SoFi Technologies
    -- $0.06 $9.7B
    PYPL
    PayPal Holdings
    47.7% $1.29 $31.7B
  • What do Analysts Say About SOFI or PYPL?

    SoFi Technologies has a consensus price target of $14.45, signalling downside risk potential of -3.04%. On the other hand PayPal Holdings has an analysts' consensus of $82.06 which suggests that it could grow by 13.56%. Given that PayPal Holdings has higher upside potential than SoFi Technologies, analysts believe PayPal Holdings is more attractive than SoFi Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    SOFI
    SoFi Technologies
    5 9 2
    PYPL
    PayPal Holdings
    15 20 3
  • Is SOFI or PYPL More Risky?

    SoFi Technologies has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison PayPal Holdings has a beta of 1.448, suggesting its more volatile than the S&P 500 by 44.828%.

  • Which is a Better Dividend Stock SOFI or PYPL?

    SoFi Technologies has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PayPal Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SoFi Technologies pays 3.31% of its earnings as a dividend. PayPal Holdings pays out -- of its earnings as a dividend. SoFi Technologies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SOFI or PYPL?

    SoFi Technologies quarterly revenues are $771.8M, which are smaller than PayPal Holdings quarterly revenues of $7.8B. SoFi Technologies's net income of $71.1M is lower than PayPal Holdings's net income of $1.3B. Notably, SoFi Technologies's price-to-earnings ratio is 36.34x while PayPal Holdings's PE ratio is 16.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SoFi Technologies is 6.02x versus 2.31x for PayPal Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SOFI
    SoFi Technologies
    6.02x 36.34x $771.8M $71.1M
    PYPL
    PayPal Holdings
    2.31x 16.17x $7.8B $1.3B
  • Which has Higher Returns SOFI or SNFCA?

    Security National Financial has a net margin of 9.22% compared to SoFi Technologies's net margin of 5.23%. SoFi Technologies's return on equity of 7.68% beat Security National Financial's return on equity of 6.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    SOFI
    SoFi Technologies
    -- $0.06 $9.7B
    SNFCA
    Security National Financial
    -- $0.18 $469.3M
  • What do Analysts Say About SOFI or SNFCA?

    SoFi Technologies has a consensus price target of $14.45, signalling downside risk potential of -3.04%. On the other hand Security National Financial has an analysts' consensus of -- which suggests that it could fall by --. Given that SoFi Technologies has higher upside potential than Security National Financial, analysts believe SoFi Technologies is more attractive than Security National Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    SOFI
    SoFi Technologies
    5 9 2
    SNFCA
    Security National Financial
    0 0 0
  • Is SOFI or SNFCA More Risky?

    SoFi Technologies has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Security National Financial has a beta of 0.822, suggesting its less volatile than the S&P 500 by 17.793%.

  • Which is a Better Dividend Stock SOFI or SNFCA?

    SoFi Technologies has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Security National Financial offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SoFi Technologies pays 3.31% of its earnings as a dividend. Security National Financial pays out -- of its earnings as a dividend. SoFi Technologies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SOFI or SNFCA?

    SoFi Technologies quarterly revenues are $771.8M, which are larger than Security National Financial quarterly revenues of $82.9M. SoFi Technologies's net income of $71.1M is higher than Security National Financial's net income of $4.3M. Notably, SoFi Technologies's price-to-earnings ratio is 36.34x while Security National Financial's PE ratio is 9.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for SoFi Technologies is 6.02x versus 0.67x for Security National Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SOFI
    SoFi Technologies
    6.02x 36.34x $771.8M $71.1M
    SNFCA
    Security National Financial
    0.67x 9.66x $82.9M $4.3M

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