Values as of: 2025-02-21
COMMON STOCK | Residential Construction |
Last Closing
USD 77.8Change
-2.68 (-3.33)%Market Cap
USD 2.13BVolume
0.37MAnalyst Target
USD 118.67Verdict
Verdict
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to large institutions looking to acquire single-family rental properties. It serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
Company Website : https://www.lgihomes.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CVCO | Cavco Industries Inc |
-9.45 (-1.78%) |
USD 4.10B |
| LEGH | Legacy Housing Corp |
-0.76 (-2.86%) |
USD 0.64B |
| UHG | United Homes Group Inc. |
-0.16 (-4.13%) |
USD 0.24B |
| SPHL | Springview Holdings Ltd Class .. |
-0.06 (-2.26%) |
USD 0.02B |
| UHGWW | United Homes Group Inc. |
-0.04 (-6.00%) |
N/A |
N/A
| 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 | -12.98% | 50% | F | 24% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.98% | 50% | F | 24% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -31.39% | 40% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -31.39% | 40% | F | 26% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -17.34% | 33% | F | 41% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -17.34% | 33% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.34% | 40% | F | 65% | D | ||
| Dividend Return | 12.34% | 40% | F | 63% | D | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 55.99% | 20% | F | 35% | F | ||
| Risk Adjusted Return | 22.03% | 40% | F | 55% | F | ||
| Market Capitalization | 2.13B | 80% | B- | 79% | B- | ||
| 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
