Values as of: 2025-05-06
COMMON STOCK | Residential Construction |
Last Closing
USD 101.25Change
-1.85 (-1.79)%Market Cap
USD 27.61BVolume
0.06MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DHI | DR Horton Inc |
N/A |
USD 38.43B |
| SKY | Skyline Corporation |
N/A |
USD 4.69B |
| IBP | Installed Building Products In.. |
N/A |
USD 4.37B |
| TPH | TRI Pointe Homes Inc |
N/A |
USD 2.71B |
| GRBK | Green Brick Partners Inc |
N/A |
USD 2.58B |
| DFH | Dream Finders Homes Inc |
N/A |
USD 2.13B |
| MHO | M/I Homes Inc |
N/A |
N/A |
| HOV | Hovnanian Enterprises Inc |
N/A |
N/A |
| JMM | Nuveen Multi Mrkt Income Fund |
N/A |
N/A |
| MTH | Meritage Corporation |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DQML | 0.00 % | 0.00 % |
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 | -23.38% | 16% | F | 11% | F | ||
| Dividend Return | 0.76% | 67% | D+ | 34% | F | ||
| Total Return | -22.63% | 16% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -32.43% | 16% | F | 10% | F | ||
| Dividend Return | 1.33% | 80% | B- | 27% | F | ||
| Total Return | -31.10% | 16% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 163.67% | 41% | F | 86% | B+ | ||
| Dividend Return | 19.21% | 86% | B+ | 50% | F | ||
| Total Return | 182.88% | 47% | F | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 26.36% | 47% | F | 88% | B+ | ||
| Dividend Return | 27.97% | 53% | F | 88% | B+ | ||
| Total Return | 1.62% | 80% | B- | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.48% | 58% | F | 23% | F | ||
| Risk Adjusted Return | 72.69% | 68% | D+ | 82% | B | ||
| Market Capitalization | 27.61B | 86% | B+ | 93% | 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 company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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 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 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 cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown below median earnings 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.
