TPH:NYE-TRI Pointe Group Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 44.44

Change

0.00 (0.00)%

Market Cap

USD 1.85B

Volume

0.67M

Analyst Target

USD 20.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TRI Pointe Group Inc, formerly TRI Pointe Homes Inc is engaged in the design, construction and sale of single-family homes in metropolitan areas located throughout California and Colorado. The Company's segments are homebuilding and construction services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Residential Construction

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

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LEN-B Lennar Corporation

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IBP Installed Building Products In..

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SKY Skyline Corporation

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USD 5.10B
GRBK Green Brick Partners Inc

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USD 3.36B
DFH Dream Finders Homes Inc

N/A

USD 2.81B
HOV Hovnanian Enterprises Inc

N/A

N/A
MHO M/I Homes Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A
BZH Beazer Homes USA Inc

N/A

N/A

ETFs Containing TPH

PSCD Invesco S&P SmallCap Cons.. 2.44 % 0.29 %

N/A

USD 0.02B

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 25.54% 50% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.54% 50% F 88% B+
Trailing 12 Months  
Capital Gain 41.17% 50% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.17% 45% F 90% A-
Trailing 5 Years  
Capital Gain 215.63% 39% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 215.63% 39% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.34% N/A N/A 89% A-
Dividend Return 30.34% N/A N/A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.20% N/A N/A 24% F
Risk Adjusted Return 77.42% N/A N/A 90% A-
Market Capitalization 1.85B 50% F 76% C+

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 8.30 88% 75%
Price/Book Ratio 1.37 88% 58%
Price / Cash Flow Ratio 22.00 38% 15%
Price/Free Cash Flow Ratio 8.75 88% 53%
Management Effectiveness  
Return on Equity 14.19% 38% 73%
Return on Invested Capital 7.53% 13% 59%
Return on Assets 7.04% 38% 86%
Debt to Equity Ratio 45.92% 38% 64%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector