ducovest

DHI:NYE-DR Horton Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 127.75

Change

-2.85 (-2.18)%

Market Cap

USD 42.91B

Volume

4.37M

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.

Company Website : https://www.drhorton.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Residential Construction

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

-1.98 (-1.64%)

 USD 32.24B
SKY Skyline Corporation

-0.64 (-0.61%)

 USD 5.95B
IBP Installed Building Products In..

-5.44 (-2.96%)

 USD 5.47B
TPH TRI Pointe Homes Inc

-0.43 (-1.20%)

 USD 3.52B
GRBK Green Brick Partners Inc

-0.63 (-1.05%)

 USD 2.66B
DFH Dream Finders Homes Inc

-0.82 (-3.76%)

 USD 2.26B
MHO M/I Homes Inc

-2.51 (-2.10%)

 N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

 N/A
MTH Meritage Corporation

-1.96 (-2.61%)

 N/A
KBH KB Home

-0.28 (-0.44%)

 N/A

ETFs Containing DHI

HEP:CA 9.71 % 0.83 %

N/A

 N/A
CGXF:CA CI Gold+ Giants Covered C.. 6.64 % 0.00 %

+0.10 (+-1.31%)

 CAD 0.42B
ZJG:CA BMO Junior Gold Index ETF 4.97 % 0.60 %

-0.86 (-1.31%)

 CAD 0.08B
SIL Global X Silver Miners ET.. 4.82 % 0.65 %

+0.98 (+-1.31%)

 N/A
SILJ Amplify ETF Trust 4.02 % 0.69 %

+0.38 (+-1.31%)

 USD 0.64B
GOGO:CA 3.86 % 0.68 %

N/A

 N/A
ZGD:CA BMO Equal Weight Global G.. 3.18 % 0.61 %

+1.13 (+-1.31%)

 CAD 0.07B
AMID Argent Mid Cap ETF 2.76 % 0.00 %

-0.46 (-1.31%)

 N/A
INFL Horizon Kinetics Inflatio.. 2.57 % 0.00 %

-0.19 (-1.31%)

 USD 1.07B
G2XJ:F 2.31 % 0.00 %

N/A

 N/A
G2XJ:XETRA 2.31 % 0.00 %

N/A

 N/A
GJGB:LSE VanEck Junior Gold Miners.. 2.15 % 0.00 %

-0.32 (-1.31%)

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

-32.50 (-1.31%)

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

-36.75 (-1.31%)

 N/A
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.53 %

+0.89 (+-1.31%)

 USD 4.74B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.83 (-1.31%)

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

-1.56 (-1.31%)

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

-0.29 (-1.31%)

 N/A
FLXG:F 0.00 % 0.00 %

N/A

 N/A
FLXG:XETRA 0.00 % 0.00 %

N/A

 N/A
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.16 (-1.31%)

 USD 0.02B

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 -8.63% 37% F 8% B-
Dividend Return 0.29% 50% F 12% F
Total Return -8.35% 37% F 8% B-
Trailing 12 Months  
Capital Gain -12.20% 37% F 15% F
Dividend Return 0.96% 30% F 14% F
Total Return -11.24% 37% F 14% F
Trailing 5 Years  
Capital Gain 106.68% 47% F 87% B+
Dividend Return 8.17% 57% F 24% F
Total Return 114.85% 47% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.64% 42% F 87% B+
Dividend Return 29.76% 42% F 86% B+
Total Return 1.11% 20% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 42.07% 74% C 23% F
Risk Adjusted Return 70.74% 42% F 81% B-
Market Capitalization 42.91B 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.