NYSE$RKT

Rocket Companies Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Rocket Companies reported record closed loan origination volume and a significant increase in GAAP net income, driven by the demand for home loans.

Rocket Companies announced strong Q3 2020 results, with record closed loan origination volume of $89.0 billion, a 122% increase year-over-year. GAAP net income increased by 506% year-over-year to $3.0 billion. The company also announced a $1 billion share repurchase authorization.

  • Generated record closed loan origination volume of $89.0 billion, up 122% year-over-year.
  • Increased gain on sale margin by 37% year-over-year to 4.52%.
  • Grew total revenue, net, by 186% and Adjusted Revenue by 163% compared to Q3 2019.
  • Approved a $1 billion share repurchase program.

Headline financials

Total Revenue

$10.5M

Previous: $1.59B-99.3%
EPS (adj)

$1.21

Previous: $4.89-75.3%
Closed Loan Volume

$89B

Previous: $40.1B+122.1%
Gain on Sale Margin

4.5%

Previous: 3.3%+37.4%
Capital Expenditures

-$73.2M

No prior period
Free Cash Flow

-$15.3M

No prior period
Net Income

$57.9M

Previous: $495M-88.3%
Operating Income

$2.88B

Previous: $281M+926.5%
Gross Profit

$3.43B

Previous: $1.4B+144.7%
Cash & Equivalents

$3.49B

No prior period
Total Assets

$37.8B

No prior period
Stock-Based Comp

$33.3M

No prior period

Revenue & EPS history

Rocket Companies · Revenue · Quarterly

$10.5M

Q3 2020-99.3%vs Q3 2019
Beat estimate in 2 of 11 quarters(18%)
ActualEstimate

Revenue by segment

Rocket Companies · $4.47B total across 2 segments · Q3 2020

  • Direct to Consumer
    $3.27B+140.6%
  • Partner Network
    $1.2B+532.6%

Forward guidance

The company expects strong consumer demand for home loans to continue into the fourth quarter of 2020.

Tailwinds

  • Closed loan volume of between $88 billion and $93 billion, an increase of 73% to 83% compared to Q4 2019.
  • Net rate lock volume of between $80 billion and $87 billion, an increase of 82% to 98% compared to Q4 2019.
  • Gain on sale margins of 3.80% to 4.10%, an improvement of 11% to 20% compared to Q4 2019.
  • Continued strong consumer demand for home loans.
  • High net client retention and refinance recapture rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.6%

Avg return

Earnings day

+5.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

50%

12 / 24 earnings

Positive

+14.8%

Q3 2023

Best reaction

-15.5%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.4%-14.9%-20.1%
Q4 2025+2.4%-6.4%-23.1%
Q3 2025+6.0%+2.3%+25.3%
Q2 2025+0.0%+11.4%+21.8%
Q1 2025-4.7%+8.2%+9.6%
Q4 2024+9.1%+16.1%+1.6%
Q3 2024-10.3%-13.7%-20.6%
Q2 2024+6.5%+13.2%+21.4%
Q1 2024+7.6%+13.1%+12.5%
Q4 2023+5.1%+8.6%+28.5%
Q3 2023+14.8%+8.5%+31.2%
Q2 2023+8.5%+10.4%+2.1%
Q1 2023-2.2%-4.3%-4.2%
Q4 2022+1.9%+9.6%+11.5%
Q3 2022-4.5%-0.6%+27.2%
Q2 2022-2.9%-6.0%-25.7%
Q1 2022-11.9%-3.5%-0.6%
Q4 2021+10.4%+20.8%-6.1%
Q3 2021-2.4%-4.3%-10.9%
Q2 2021+9.4%+2.0%-5.7%
Q1 2021-15.5%-21.5%-12.1%
Q4 2020+7.5%+104.7%+17.7%
Q3 2020-1.8%+1.9%-3.0%
Q2 2020-13.7%-20.0%-25.1%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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