TMHC:NYE-Taylor Morrison Home Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 64.63

Change

+0.26 (+0.40)%

Market Cap

USD 2.39B

Volume

0.76M

Analyst Target

USD 20.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taylor Morrison Home Corp is a public homebuilder in United States. It builds single-family detached and attached homes and develops land, which includes lifestyle and master-planned communities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-18 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

N/A

USD 61.51B
LEN-B Lennar Corporation

N/A

USD 49.56B
IBP Installed Building Products In..

N/A

USD 6.56B
SKY Skyline Corporation

N/A

USD 5.25B
TPH TRI Pointe Homes Inc

N/A

USD 4.29B
GRBK Green Brick Partners Inc

N/A

USD 3.55B
CCS Century Communities Inc

N/A

USD 3.26B
DFH Dream Finders Homes Inc

N/A

USD 3.12B
LEN Lennar Corporation

N/A

N/A
HOV Hovnanian Enterprises Inc

N/A

N/A

ETFs Containing TMHC

FNK First Trust Mid Cap Value.. 0.84 % 0.70 %

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USD 0.22B
FESM Fidelity Covington Trust 0.79 % 0.00 %

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USD 0.52B
DFSV Dimensional ETF Trust 0.70 % 0.00 %

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USD 3.66B
DFAT Dimensional U.S. Targeted.. 0.55 % 0.00 %

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USD 10.56B
VRTVX Vanguard Scottsdale Funds.. 0.51 % 0.00 %

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USD 0.91B
FNX First Trust Mid Cap Core .. 0.42 % 0.62 %

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USD 1.22B
HOML 0.00 % 0.00 %

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IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

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VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

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USD 0.81B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

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Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.14% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.14% 65% D 86% B+
Trailing 12 Months  
Capital Gain 30.88% 40% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.88% 40% F 87% B+
Trailing 5 Years  
Capital Gain 194.71% 22% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 194.71% 22% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.45% 45% F 90% A-
Dividend Return 31.45% 40% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.50% 60% D- 21% F
Risk Adjusted Return 70.68% 55% F 88% B+
Market Capitalization 2.39B 58% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.30 65% 82%
Price/Book Ratio 1.13 84% 65%
Price / Cash Flow Ratio 7.79 72% 49%
Price/Free Cash Flow Ratio 6.55 79% 59%
Management Effectiveness  
Return on Equity 14.99% 25% 73%
Return on Invested Capital 11.56% 26% 70%
Return on Assets 7.75% 40% 87%
Debt to Equity Ratio 37.83% 42% 67%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.