Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FOA

SELL

Finance of America Companies Inc. · Financial Services · United States · $204M · Avg Vol: $2M/d

33
StockRank
Get insider-trade alerts
Q
34
V
51
M
40
P/E (TTM)
10.3x
ROE
15.6%
D/E
26.7x
Dividend %

COMPANY DESCRIPTION

Finance of America Companies Inc. is a leading specialty finance platform that provides a diverse range of home equity retirement solutions, primarily focusing on reverse mortgages. The company holds a dominant market share in the US reverse mortgage sector, leveraging proprietary distribution channels and specialized underwriting expertise. Its competitive advantage is driven by its focus on the aging US demographic and its vertically integrated origination and servicing platform.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-32.4M177.0M270.6M412.0M52.5%451.9M506.0M548.9M15.4%
EPS-30.60-9.801.574.72200.6%2.264.665.184.8%
Shares6.3M9.6M9.9M7.9M+24.5%8.9M
Debt20.1B26.3B28.7B30.2B14.5%11.7B
Equity253.9M232.3M255.3M323.9M8.4%
Op CF1.4B-71.6M-423.8M-429.7M-468.5M
Inv CF-1.8B158.1M340.9M854.9M
Fin CF225.2M-139.2M160.1M-402.5M
Loading 1Y...
PRICE (1Y)+13.1%
19.6821.7423.7925.8427.90Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$22.85
RSI (14)
25.8
52W High
$29.79
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.2%*15.7
ROE
15.6%76.5
GP/Assets
1.2%7.7
Op. Margin
13.0%32.0
FCF/Assets
N/A
Piotroski
565.2
Int. Cover
N/A
D/E Ratio
26.70x0.4
Current Ratio
9.23x86.7
Value
51
P/E (TTM)
10.3x69.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.6x89.8
P/S
0.5x95.5
Div Yield
N/A
Momentum
40
52W High %
77%21.0
RS 6M
-11%27.1
SMA 50/200
1.02x47.2
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
+137%86.6
Q Growth
-42%8.9

FUNDAMENTALS

Market Cap
$204M
P/E (Forward)
4.3x
Gross Margin
79.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FOA are excluded.

TickerCompanyMkt CapStockRankSignal
FOAFinance of America Companies Inc.(you)$204M33SELL
OPRTOportun Financial Corporation$257M37HOLD
CPSSConsumer Portfolio Services, Inc.$205M53HOLD
MFINMedallion Financial Corp.$226M57HOLD
PRAAPRA Group, Inc.$648M36HOLD
LPROOpen Lending Corporation$373M58HOLD
NAVINavient Corporation$774M18STRONG SELL
SUIGSUI Group Holdings Limited$80M3STRONG SELL
GDOTGreen Dot Corporation$753M62HOLD
WRLDWorld Acceptance Corporation$950M61HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Finance of America Companies Inc. (FOA) — Stock Score Summary

Finance of America Companies Inc. (FOA) has a MoatMap StockRank of 33/100 based on Quality (34/100), Value (51/100), and Momentum (40/100) factor scores. The current signal is SELL.

Finance of America Companies Inc. is a leading specialty finance platform that provides a diverse range of home equity retirement solutions, primarily focusing on reverse mortgages. The company holds a dominant market share in the US reverse mortgage sector, leveraging proprietary distribution channels and specialized underwriting expertise. Its competitive advantage is driven by its focus on the aging US demographic and its vertically integrated origination and servicing platform.

Key Financial Metrics

Price$22.85
Market Cap$204M
P/E (TTM)10.25
P/E (Forward)4.33
Price/Book0.57
Return on Equity15.6%
Debt/Equity26.70x
Gross Margin79.8%
Operating Margin13.0%
Revenue Growth-27.5%

Finance of America Companies Inc. operates in the Credit Services industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Finance of America Companies Inc.’s (FOA) StockRank?
MoatMap’s StockRank for Finance of America Companies Inc. (FOA) is 33/100, with a Sell signal. It is a composite of Quality (34), Value (51), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Finance of America Companies Inc. have an economic moat?
Finance of America Companies Inc. (FOA) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Finance of America Companies Inc. a buy, hold, or sell?
MoatMap’s current signal for Finance of America Companies Inc. (FOA) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Finance of America Companies Inc. in?
Finance of America Companies Inc. (FOA) operates in the Financial Services sector, specifically the Credit Services industry (United States).