TMHC:NYE-Taylor Morrison Home Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 56.35

Change

-0.75 (-1.31)%

Market Cap

USD 2.39B

Volume

0.60M

Analyst Target

USD 20.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taylor Morrison Home Corp is a public homebuilder in United States. It builds single-family detached and attached homes and develops land, which includes lifestyle and master-planned communities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Residential Construction

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

+3.02 (+2.08%)

USD 52.60B
LEN Lennar Corporation

+2.89 (+1.86%)

USD 45.73B
LEN-B Lennar Corporation

+2.54 (+1.77%)

USD 42.48B
NVR NVR Inc

+107.54 (+1.44%)

USD 24.58B
PHM PulteGroup Inc

+2.79 (+2.45%)

USD 24.55B
TOL Toll Brothers Inc

+2.39 (+1.97%)

USD 11.69B
IBP Installed Building Products In..

-0.99 (-0.40%)

USD 6.29B
MTH Meritage Corporation

+3.92 (+2.26%)

USD 5.46B
KBH KB Home

+2.67 (+4.04%)

USD 5.11B
MDC MDC Holdings Inc

N/A

USD 4.72B

ETFs Containing TMHC

DFSV Dimensional ETF Trust 0.60 % 0.00 %

+0.24 (+0.83%)

USD 2.74B
VTWV Vanguard Russell 2000 Val.. 0.48 % 0.20 %

+1.33 (+0.83%)

USD 0.77B
HOML 0.00 % 0.00 %

N/A

N/A
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.33 (+0.83%)

USD 11.64B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.28 (+0.83%)

USD 0.03B
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

+0.56 (+0.83%)

USD 0.04B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.38 (+0.83%)

USD 0.21B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+0.96 (+0.83%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.62% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.62% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 44.27% 48% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.27% 48% F 89% A-
Trailing 5 Years  
Capital Gain 199.10% 42% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 199.10% 37% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 29.19% 38% F 90% A-
Dividend Return 29.19% 38% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.77% 52% F 22% F
Risk Adjusted Return 63.78% 52% F 87% B+
Market Capitalization 2.39B 65% D 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.30 71% 83%
Price/Book Ratio 1.13 85% 65%
Price / Cash Flow Ratio 7.13 79% 50%
Price/Free Cash Flow Ratio 6.55 80% 58%
Management Effectiveness  
Return on Equity 15.43% 24% 73%
Return on Invested Capital 11.56% 30% 69%
Return on Assets 7.77% 38% 86%
Debt to Equity Ratio 37.83% 45% 68%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to book value

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Highly leveraged

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.