Profile
HCDI BEPI BEPH FOR IRS-WT SDHC
Company Name Harbor Custom Development, Inc. Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $463.54K $7.07B $7.07B $1.40B $1.04B $992.57M
Employees 0.04K 0.00K 0.00K 0.44K 1.29K 0.45K
CEO Jeffrey B. Habersetzer Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Gregory S. Bennett
Ratings
Trading
HCDI BEPI BEPH FOR IRS-WT SDHC
Last Close $0.199 $17.25 $16.45 $28.72 $1.5 $21.01
High 52 $0.2 $19.18 $18.55 $34.38 $2.4 $38.69
Low 52 $0.2 $14.62 $14.06 $18.45 $1 $16.62
Price vs. 52 Week High -0.5 % -10.06 % -11.32 % -16.46 % -37.5 % -45.7 %
Price vs. 52 Week Low -0.5 % 17.99 % 17 % 55.66 % 50 % 26.41 %
Total Return
HCDI BEPI BEPH FOR IRS-WT SDHC
1 Month Return 0 % 3.54 % 4.98 % 10.08 % -11.24 % 8.52 %
3 Month Return 0 % 13.63 % 12.13 % 47.06 % -9.09 % 9.03 %
6 Month Return 0 % 4.61 % 6.33 % 29.08 % 11.11 % -4.8 %
9 Month Return 0 % 0.03 % 1.42 % 1.34 % -25.37 % -36.53 %
YTD Return 0 % 3.54 % 4.25 % 10.8 % -25.37 % -18.06 %
1 Year Return 0 % -2.82 % -1.79 % -4.65 % 38.89 % -39.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HCDI BEPI BEPH FOR IRS-WT SDHC
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % - 6.99 % -
Dividend Paid and Capex Coverage Ration (TTM) -8.99 % 0.24 % 0.24 % -294.5 % 1.46 % -0.62 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - 0.98 % -
Payout Ratio (TTM) -46.07 % -457.74 % -457.74 % - 78.49 % 360.79 %
Profitability
HCDI BEPI BEPH FOR IRS-WT SDHC
Gross Profit Margin TTM -0.82 % 56.24 % 56.24 % 22.41 % 61.03 % 44.66 %
Return on Assets TTM -7.17 % -0.24 % -0.24 % 5.21 % 3.96 % 2.54 %
Return on Equity TTM -19.17 % -3.58 % -3.58 % 9.96 % 10.39 % 19.4 %
Return on Capital Employed TTM -8.49 % 2.05 % 2.05 % 6.91 % 4.03 % 19.44 %
Net Income Per EBT TTM 79.15 % 65.3 % 65.3 % 75.73 % 64.16 % 13.63 %
EBT Per Ebit TTM 128.1 % -22.03 % -22.03 % 106.29 % 175.36 % 98.71 %
EBIT Per Revenue TTM -30.12 % 26.9 % 26.9 % 13.09 % 25.29 % 19.06 %
Cash Flow To Debt Ratio TTM -64.59 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Receivables Turnover TTM 8.89 2.22 2.22 - 4.84 -
Payables Turnover TTM 3.96 2.49 2.49 - 1.55 48.07
Inventory Turnover TTM 1.62 16.58 16.58 - 5.85 2.37
Fixed Asset Turnover TTM 1314.51 % 8.09 % 8.09 % 20306.58 % 686.77 % 6382.04 %
Asset Turnover TTM 23.46 % 6.26 % 6.26 % 49.46 % 13.91 % 99.14 %
Operating Cash Flow Per Share TTM -134.22 5.23 5.23 -8.1 20365.58 -3.96
Free Cash Flow Per Share TTM -138.01 -12.73 -12.73 -8.13 19208.38 -4.46
Cash Per Share TTM 1381.96 % 746.57 % 746.57 % 371.71 % 5929892.98 % 187.1 %
Operating Cash Flow Sales Ratio TTM -169.4 % 24.05 % 24.05 % -26.72 % 35.46 % -6.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.82 % -243.23 % -243.23 % 100.34 % 94.32 % 112.6 %
Cash Flow Coverage Ratios TTM -64.59 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Price To Free Cash Flows Ratio TTM - -1.96 -1.96 -3.37 0.99 -144.73
Price To Operating Cash Flows Ratio TTM - 4.77 4.77 -3.39 0.94 -4.78
Price Cash Flow Ratio TTM - 4.77 4.77 -3.39 0.94 -4.78
Income Statement (TTM)
HCDI BEPI BEPH FOR IRS-WT SDHC
Revenue $0.06B $5.88B $5.88B $1.51B $328.55B $0.98B
Gross Profit $-0B $3.3B $3.3B $0.36B $219.31B $0.26B
Gross Profit Ratio -0.82% 56.09% 56.09% 23.8% 66.75% 26.2%
EBITDA $-0.01B $3.8B $3.8B $0.24B $-33.24B $0.12B
Net Income $-0.02B $-0.22B $-0.22B $0.2B $-29.13B $0.02B
EPS Diluted -24.19 -0.89 -0.89 4 -39.25 1.81
Balance Sheet (MRQ)
HCDI BEPI BEPH FOR IRS-WT SDHC
Long Term Debt $0.12B $29.79B $29.79B $0.72B $194.41B $0.01B
Total Liabilities $0.16B $58.35B $58.35B $1.25B $1089.33B $0.07B
Total Equity $0.08B $36.46B $36.46B $1.6B $1152.44B $0.4B
Total Investments $0B $6.16B $6.16B $0B $260.23B $0.01B
Total Debt $0.15B $35.55B $35.55B $0.72B $377.7B $0.01B
Total Assets $0.24B $94.81B $94.81B $2.84B $2241.77B $0.48B
Cash Flow Statement (TTM)
HCDI BEPI BEPH FOR IRS-WT SDHC
Net Income $-0.02B $-0.01B $-0.01B $0.2B $-33.8B $0.11B
Inventory $-0.08B $0B $0B $0B $-0.53B $-0.05B
Dividends Paid $-0.01B $-1.06B $-1.06B $0B $-152.42B $-0.04B
Operating Cash Flow $-0.09B $1.27B $1.27B $-0.16B $103.51B $0.02B
Capital Expenditure $-0B $-3.73B $-3.73B $-0B $-4.06B $-0B
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