NVR:NYE-NVR Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 8208.3896

Change

0.00 (0.00)%

Market Cap

USD 6.04B

Volume

0.01M

Analyst Target

USD 3,390.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

NVR Inc is engaged in the construction and sale of single-family detached homes, town homes and condominium buildings. The Company through its subsidiaries also operates in mortgage banking and title services business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Residential Construction

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

-0.72 (-0.51%)

USD 44.79B
LEN-B Lennar Corporation

-1.23 (-0.92%)

USD 37.31B
SKY Skyline Corporation

+0.38 (+0.43%)

USD 5.51B
IBP Installed Building Products In..

+0.16 (+0.09%)

USD 4.97B
TPH TRI Pointe Homes Inc

+0.08 (+0.22%)

USD 3.47B
DFH Dream Finders Homes Inc

-0.35 (-1.51%)

USD 2.85B
GRBK Green Brick Partners Inc

-0.34 (-0.60%)

USD 2.51B
HOV Hovnanian Enterprises Inc

+0.68 (+0.51%)

N/A
LEN Lennar Corporation

-0.99 (-0.72%)

N/A
MHO M/I Homes Inc

-1.53 (-1.14%)

N/A

ETFs Containing NVR

NAIL Direxion Daily Homebuilde.. 5.32 % 0.99 %

-1.39 (-0.77%)

USD 0.26B
MDCP VictoryShares THB Mid Cap.. 4.25 % 0.00 %

-0.22 (-0.77%)

USD 0.09B
CLAW 0.00 % 0.95 %

N/A

N/A
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

-0.53 (-0.77%)

N/A
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.15 (-0.77%)

USD 0.05B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.42 (-0.77%)

USD 0.10B
SMD 0.00 % 0.10 %

N/A

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

-0.46 (-0.77%)

N/A
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

-0.58 (-0.77%)

CAD 0.79B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.13 (-0.77%)

USD 0.09B

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 17.26% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.26% 84% B 70% C-
Trailing 12 Months  
Capital Gain 17.26% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.26% 84% B 70% C-
Trailing 5 Years  
Capital Gain 114.71% 24% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.71% 24% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.34% 16% F 84% B
Dividend Return 25.34% 16% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.44% 89% A- 41% F
Risk Adjusted Return 95.85% 100% F 95% A
Market Capitalization 6.04B 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 16.30 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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