MTH:NYE-Meritage Homes Corporation (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 154.1

Change

-2.00 (-1.28)%

Market Cap

USD 1.44B

Volume

0.30M

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: 2024-12-27 )

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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USD 37.31B
SKY Skyline Corporation

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USD 5.51B
IBP Installed Building Products In..

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USD 4.97B
TPH TRI Pointe Homes Inc

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USD 3.47B
DFH Dream Finders Homes Inc

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USD 2.85B
GRBK Green Brick Partners Inc

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USD 2.51B
HOV Hovnanian Enterprises Inc

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MHO M/I Homes Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing MTH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.86 % 0.00 %

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USD 0.12B
PSCD Invesco S&P SmallCap Cons.. 2.81 % 0.29 %

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USD 0.03B
VIOG Vanguard S&P Small-Cap 60.. 1.10 % 0.20 %

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USD 1.02B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

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USD 0.42B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

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USD 0.42B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

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ESIX SPDR S&P SmallCap 600 ESG.. 0.73 % 0.00 %

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USD 7.58M
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

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HOML 0.00 % 0.00 %

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SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

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USD 0.04B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

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USD 0.91B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

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USD 0.04B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

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VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

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USD 0.83B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

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IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

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ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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SMLE 0.00 % 0.00 %

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

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

N/A

N/A
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.00 %

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USD 6.69M

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 -11.54% 21% F 18% F
Dividend Return 1.29% 40% F 21% F
Total Return -10.25% 21% F 16% F
Trailing 12 Months  
Capital Gain -11.54% 21% F 18% F
Dividend Return 1.29% 40% F 21% F
Total Return -10.25% 21% F 16% F
Trailing 5 Years  
Capital Gain 150.94% 41% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.94% 35% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.77% 21% F 85% B
Dividend Return 25.96% 21% F 83% B
Total Return 0.19% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.63% 68% D+ 23% F
Risk Adjusted Return 60.90% 26% F 75% C
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