NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 7361.2202

Change

-142.20 (-1.90)%

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: 2025-03-11 )

Largest Industry Peers for Residential Construction

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

-1.42 (-1.06%)

USD 42.81B
LEN-B Lennar Corporation

-3.10 (-2.60%)

USD 32.92B
SKY Skyline Corporation

-1.13 (-1.19%)

USD 5.53B
IBP Installed Building Products In..

-7.77 (-4.34%)

USD 4.97B
TPH TRI Pointe Homes Inc

-0.04 (-0.12%)

USD 3.39B
GRBK Green Brick Partners Inc

-0.78 (-1.27%)

USD 2.70B
DFH Dream Finders Homes Inc

+0.14 (+0.54%)

USD 2.23B
HOV Hovnanian Enterprises Inc

-3.80 (-3.51%)

N/A
MHO M/I Homes Inc

-1.42 (-1.18%)

N/A
MTH Meritage Corporation

-0.33 (-0.44%)

N/A

ETFs Containing NVR

MDCP VictoryShares THB Mid Cap.. 3.98 % 0.00 %

-0.39 (-1.41%)

USD 0.07B
RISN Inspire Tactical Balanced.. 2.91 % 0.00 %

-0.18 (-1.41%)

USD 0.08B
CLAW 0.00 % 0.95 %

N/A

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

-2.19 (-1.41%)

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

-0.15 (-1.41%)

USD 0.05B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

-4.47 (-1.41%)

USD 0.31B
SMD 0.00 % 0.10 %

N/A

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

-2.48 (-1.41%)

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

-0.58 (-1.41%)

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 -10.00% 42% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 42% F 19% F
Trailing 12 Months  
Capital Gain -4.68% 68% D+ 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.68% 68% D+ 25% F
Trailing 5 Years  
Capital Gain 149.77% 24% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.77% 24% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.00% 21% F 84% B
Dividend Return 25.00% 21% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.66% 89% A- 40% F
Risk Adjusted Return 93.77% 100% F 92% 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