NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 7209.6699

Change

-125.73 (-1.71)%

Market Cap

N/A

Volume

0.03M

Analyst Target

USD 3,390.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-26 )

Largest Industry Peers for Residential Construction

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

-3.57 (-2.70%)

USD 42.91B
LEN-B Lennar Corporation

-2.77 (-2.31%)

USD 32.24B
SKY Skyline Corporation

-0.33 (-0.32%)

USD 5.95B
IBP Installed Building Products In..

+1.01 (+0.59%)

USD 4.97B
TPH TRI Pointe Homes Inc

-0.94 (-2.89%)

USD 3.39B
GRBK Green Brick Partners Inc

-2.01 (-3.36%)

USD 2.70B
DFH Dream Finders Homes Inc

-0.79 (-3.19%)

USD 2.26B
HOV Hovnanian Enterprises Inc

-2.48 (-2.34%)

N/A
LEN Lennar Corporation

-2.80 (-2.25%)

N/A
MHO M/I Homes Inc

-2.00 (-1.65%)

N/A

ETFs Containing NVR

NAIL Direxion Daily Homebuilde.. 5.40 % 0.99 %

-2.75 (-0.35%)

USD 0.31B
MDCP VictoryShares THB Mid Cap.. 3.98 % 0.00 %

-0.10 (-0.35%)

USD 0.07B
CLAW 0.00 % 0.95 %

N/A

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

-1.22 (-0.35%)

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

+0.26 (+-0.35%)

USD 0.05B
SMD 0.00 % 0.10 %

N/A

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

-0.97 (-0.35%)

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

-0.20 (-0.35%)

CAD 0.81B

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 -11.85% 21% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.85% 21% F 9% A-
Trailing 12 Months  
Capital Gain -4.95% 47% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.95% 47% F 19% F
Trailing 5 Years  
Capital Gain 96.60% 24% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.60% 18% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.25% 21% F 84% B
Dividend Return 25.25% 21% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.50% 89% A- 41% F
Risk Adjusted Return 95.27% 100% F 93% A
Market Capitalization N/A N/A 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