MTH:NYE-Meritage Homes Corporation (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 80.98

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

0.99M

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)

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Relative Returns (From:    To: 2025-01-25 )

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 4.94B
TPH TRI Pointe Homes Inc

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USD 3.52B
GRBK Green Brick Partners Inc

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USD 2.66B
DFH Dream Finders Homes Inc

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USD 2.13B
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

ETFs Containing MTH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.30 % 0.00 %

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USD 0.06B
PSCD Invesco S&P SmallCap Cons.. 2.94 % 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 1.03B
SMCP 1.05 % 0.90 %

N/A

N/A
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.74 % 0.00 %

N/A

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GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

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HOML 0.00 % 0.00 %

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N/A
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

N/A

USD 7.34B
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 0.84B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

N/A

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

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SMLE 0.00 % 0.00 %

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

N/A

USD 6.29M

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 5.29% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.29% 74% C 75% C
Trailing 12 Months  
Capital Gain -2.10% 32% F 26% F
Dividend Return 1.36% 60% D- 22% F
Total Return -0.74% 32% F 22% F
Trailing 5 Years  
Capital Gain 138.35% 47% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.35% 41% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.97% 16% F 84% B
Dividend Return 25.19% 16% F 83% B
Total Return 0.22% 10% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.87% 68% D+ 23% F
Risk Adjusted Return 58.75% 26% F 72% 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