Values as of: 2025-02-27
COMMON STOCK | Residential Construction |
Last Closing
USD 61.01Change
-1.12 (-1.80)%Market Cap
N/AVolume
0.79MAnalyst Target
USD 40.21
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DHI | DR Horton Inc |
-2.10 (-1.63%) |
USD 42.91B |
| LEN-B | Lennar Corporation |
-1.50 (-1.28%) |
USD 32.24B |
| SKY | Skyline Corporation |
-2.14 (-2.08%) |
USD 5.95B |
| IBP | Installed Building Products In.. |
-1.94 (-1.13%) |
USD 4.97B |
| TPH | TRI Pointe Homes Inc |
-0.42 (-1.33%) |
USD 3.39B |
| GRBK | Green Brick Partners Inc |
+3.36 (+5.81%) |
USD 2.70B |
| DFH | Dream Finders Homes Inc |
-0.48 (-2.00%) |
USD 2.26B |
| HOV | Hovnanian Enterprises Inc |
-2.43 (-2.34%) |
N/A |
| MHO | M/I Homes Inc |
-2.20 (-1.85%) |
N/A |
| MTH | Meritage Corporation |
-1.68 (-2.25%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XG11:XETRA | Xtrackers MSCI Global SDG.. | 2.79 % | 0.00 % |
-0.07 (-1.03%) |
N/A |
| SURE | Sonora Resources Corp | 1.25 % | 0.00 % |
-1.20 (-1.03%) |
USD 0.05B |
| SMCP | 0.00 % | 0.90 % |
N/A |
N/A | |
| WBIG | WBI BullBear Yield 3000 E.. | 0.00 % | 1.04 % |
-0.14 (-1.03%) |
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 | -7.17% | 53% | F | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.17% | 53% | F | 15% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.16% | 47% | F | 20% | F | ||
| Dividend Return | 1.13% | 60% | D- | 19% | F | ||
| Total Return | -7.03% | 53% | F | 18% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 87.20% | 18% | F | 79% | B- | ||
| Dividend Return | 9.76% | 57% | F | 26% | F | ||
| Total Return | 96.96% | 24% | F | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.76% | 37% | F | 86% | B+ | ||
| Dividend Return | 29.43% | 42% | F | 86% | B+ | ||
| Total Return | 1.67% | 80% | B- | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 46.82% | 53% | F | 20% | F | ||
| Risk Adjusted Return | 62.85% | 37% | F | 75% | C | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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’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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
