DHI:NYE-DR Horton Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 141.05

Change

+0.96 (+0.69)%

Market Cap

USD 44.79B

Volume

1.16M

Analyst Target

USD 77.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 125 markets across 36 states under the names of D.R. Horton. The company constructs and sells single-family detached homes; and attached homes, such as townhomes, duplexes, and triplexes. It provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties; and owns non-residential real estate, including ranch land and improvements. It primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is headquartered in Arlington, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
LEN-B Lennar Corporation

+0.36 (+0.27%)

USD 37.31B
SKY Skyline Corporation

+0.65 (+0.71%)

USD 5.51B
IBP Installed Building Products In..

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TPH TRI Pointe Homes Inc

+0.19 (+0.51%)

USD 3.47B
GRBK Green Brick Partners Inc

+0.22 (+0.38%)

USD 3.02B
DFH Dream Finders Homes Inc

+0.05 (+0.21%)

USD 2.85B
MHO M/I Homes Inc

+1.94 (+1.45%)

N/A
JMM Nuveen Multi Mrkt Income Fund

-0.01 (-0.17%)

N/A
MTH Meritage Corporation

+1.49 (+0.96%)

N/A
KBH KB Home

+0.50 (+0.76%)

N/A

ETFs Containing DHI

NAIL Direxion Daily Homebuilde.. 8.79 % 0.99 %

+1.19 (+1.04%)

USD 0.26B
SIL Global X Silver Miners ET.. 4.58 % 0.65 %

+0.15 (+1.04%)

N/A
GOAU U.S. Global GO GOLD and P.. 4.06 % 0.60 %

-0.45 (1.04%)

USD 0.11B
GOGO:CA 3.86 % 0.68 %

N/A

N/A
AMID Argent Mid Cap ETF 2.76 % 0.00 %

+0.36 (+1.04%)

N/A
G2XJ:F VanEck Junior Gold Miners.. 2.23 % 0.00 %

N/A

N/A
GDXJ:LSE VanEck Junior Gold Miners.. 2.19 % 0.00 %

+0.20 (+1.04%)

N/A
GJGB:LSE VanEck Junior Gold Miners.. 2.19 % 0.00 %

+0.03 (+1.04%)

N/A
VOE Vanguard Mid-Cap Value In.. 1.04 % 0.07 %

+1.26 (+1.04%)

USD 17.23B
FLXG:F Franklin LibertyShares IC.. 1.02 % 0.00 %

N/A

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.02 % 0.00 %

N/A

USD 0.02B
JPGL:SW JPM Global Equity Multi-F.. 0.35 % 0.00 %

N/A

N/A
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+23.00 (+1.04%)

N/A
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+23.00 (+1.04%)

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.79 (+1.04%)

N/A
CMUE:CA 0.00 % 0.00 %

N/A

N/A
CMUE-F:CA 0.00 % 0.00 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+0.56 (+1.04%)

N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.10B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.19% 32% F 21% F
Dividend Return 0.86% 20% F 11% F
Total Return -6.34% 26% F 19% F
Trailing 12 Months  
Capital Gain -6.41% 32% F 22% F
Dividend Return 0.86% 20% F 11% F
Total Return -5.55% 26% F 20% F
Trailing 5 Years  
Capital Gain 166.08% 53% F 94% A
Dividend Return 9.10% 43% F 28% F
Total Return 175.18% 53% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 29.83% 42% F 87% B+
Dividend Return 30.95% 42% F 87% B+
Total Return 1.13% 20% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 41.58% 74% C 24% F
Risk Adjusted Return 74.45% 47% F 85% B
Market Capitalization 44.79B 100% F 95% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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

Low Dividend Growth

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