MTH:NYE-Meritage Homes Corporation (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 203.56

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

0.41M

Analyst Target

USD 111.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Meritage Homes Corp is a designer and builder of single-family attached and detached homes in the historically growth regions of the United States. The Company's segments are homebuilding and financial services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Residential Construction

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

+0.75 (+0.39%)

USD 63.47B
LEN-B Lennar Corporation

+1.19 (+0.69%)

USD 50.55B
IBP Installed Building Products In..

+11.90 (+5.26%)

USD 5.95B
SKY Skyline Corporation

+0.29 (+0.31%)

USD 5.50B
TPH TRI Pointe Homes Inc

+0.50 (+1.13%)

USD 4.03B
GRBK Green Brick Partners Inc

+0.88 (+1.10%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.06 (+3.04%)

USD 3.22B
HOV Hovnanian Enterprises Inc

+10.18 (+4.74%)

N/A
LEN Lennar Corporation

+2.15 (+1.15%)

N/A
MHO M/I Homes Inc

-0.31 (-0.19%)

N/A

ETFs Containing MTH

PSCD Invesco S&P SmallCap Cons.. 4.25 % 0.29 %

+1.47 (+0.69%)

USD 0.02B
ZIG The Acquirers Fund ETF 4.00 % 0.00 %

+0.23 (+0.69%)

USD 0.05B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.66 % 0.00 %

+0.53 (+0.69%)

USD 0.13B
GBLD Invesco MSCI Green Buildi.. 2.52 % 0.00 %

-0.10 (0.69%)

USD 6.30M
XSMO Invesco S&P SmallCap Mome.. 2.26 % 0.39 %

+0.48 (+0.69%)

USD 0.85B
SDVY First Trust SMID Cap Risi.. 1.16 % 0.60 %

+0.39 (+0.69%)

USD 5.73B
IJT iShares S&P Small-Cap 600.. 1.12 % 0.25 %

+1.20 (+0.69%)

USD 6.12B
OASC OneAscent Small Cap Core .. 1.08 % 0.00 %

+0.19 (+0.69%)

N/A
FNK First Trust Mid Cap Value.. 0.88 % 0.70 %

+0.37 (+0.69%)

USD 0.21B
ESIX SPDR S&P SmallCap 600 ESG.. 0.87 % 0.00 %

+0.20 (+0.69%)

USD 5.41M
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

+1.47 (+0.69%)

USD 0.14B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

+1.40 (+0.69%)

USD 0.14B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.63 % 0.00 %

+0.20 (+0.69%)

USD 0.19B
SPSM SPDR® Portfolio S&P 600 .. 0.57 % 0.06 %

+0.33 (+0.69%)

USD 11.31B
ZSML:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

+0.37 (+0.69%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

N/A

N/A
ISP6:LSE iShares III Public Limite.. 0.56 % 0.00 %

+180.00 (+0.69%)

USD 1.87B
IJR iShares Core S&P Small-Ca.. 0.55 % 0.07 %

+0.89 (+0.69%)

USD 81.92B
IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

+1.58 (+0.69%)

USD 1.96B
VRTVX Vanguard Scottsdale Funds.. 0.53 % 0.00 %

+2.17 (+0.69%)

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.53 % 0.20 %

+1.27 (+0.69%)

USD 0.78B
FNX First Trust Mid Cap Core .. 0.44 % 0.62 %

+0.94 (+0.69%)

USD 1.17B
BKSE BNY Mellon ETF Trust - BN.. 0.37 % 0.00 %

+0.62 (+0.69%)

USD 0.12B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.31 (+0.69%)

N/A
HOML 0.00 % 0.00 %

N/A

N/A
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.42 (+0.69%)

USD 0.03B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.74 (+0.69%)

N/A
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.94 (+0.69%)

USD 0.92B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.41 (+0.69%)

N/A
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

+2.13 (+0.69%)

N/A
SMLE 0.00 % 0.00 %

N/A

N/A

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 16.85% 21% F 78% C+
Dividend Return 0.86% 40% F 22% F
Total Return 17.72% 21% F 76% C+
Trailing 12 Months  
Capital Gain 57.90% 47% F 94% A
Dividend Return 1.16% 40% F 15% F
Total Return 59.06% 47% F 94% A
Trailing 5 Years  
Capital Gain 198.83% 35% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 198.83% 35% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.85% 32% F 89% A-
Dividend Return 28.96% 32% F 88% B+
Total Return 0.12% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 40.09% 68% D+ 23% F
Risk Adjusted Return 72.25% 47% F 86% B+
Market Capitalization 1.44B N/A N/A N/A N/A

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 9.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

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