Profile
LEGH DHI LEN LEN-B PHM NVR
Company Name Legacy Housing Corporation D.R. Horton, Inc. Lennar Corporation Lennar Corporation PulteGroup, Inc. NVR, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $533.94M $45.49B $29.39B $27.49B $26.33B $22.83B
Employees 0.59K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO Kenneth E. Shipley Paul J. Romanowski Stuart A. Miller Stuart A. Miller Ryan R. Marshall Eugene James Bredow
Ratings
LEGH DHI LEN LEN-B PHM NVR
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
LEGH DHI LEN LEN-B PHM NVR
Last Close $19.18 $137.76 $114.1 $106.83 $113.88 $7156.64
High 52 $28.49 $184.04 $178.66 $168.26 $141.42 $9293.06
Low 52 $19.18 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High -32.68 % -25.15 % -36.14 % -36.51 % -19.47 % -22.99 %
Price vs. 52 Week Low 0 % 19.69 % 11.04 % 9.27 % 23.76 % 6.82 %
Total Return
LEGH DHI LEN LEN-B PHM NVR
1 Month Return -18 % -10.37 % -9.31 % -8.95 % -8.49 % -6.32 %
3 Month Return -27.98 % -16.59 % -13.19 % -15.09 % -11.18 % -12.11 %
6 Month Return -18.73 % 9.55 % 2 % -1.54 % 9.07 % -2.9 %
9 Month Return -28.3 % 6.12 % -6.86 % -9.85 % 7.84 % -1.47 %
YTD Return -22.29 % -1.47 % -16.33 % -19.16 % 4.57 % -12.5 %
1 Year Return -23.89 % -15.12 % -32.39 % -32.95 % -11.38 % -20.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LEGH DHI LEN LEN-B PHM NVR
Dividend Yield Percentage (TTM) - 1.09 % 1.75 % 1.75 % 0.68 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.44 % 5.59 % 0.31 % 0.31 % 6.1 % 49.95 %
Dividend Per Share (TTM) - 1.7 % 2 % 2 % 0.92 % -
Payout Ratio (TTM) - 14.93 % 25.07 % 25.07 % 7.96 % -
Profitability
LEGH DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 44.48 % 23.27 % 17.62 % 17.62 % 26.75 % 22.83 %
Return on Assets TTM 8.63 % 9.63 % 6.04 % 6.04 % 12.29 % 22.88 %
Return on Equity TTM 9.47 % 13.81 % 9.25 % 9.25 % 17.51 % 34.29 %
Return on Capital Employed TTM 10.16 % 13.69 % 9.12 % 9.12 % 19.76 % 34.05 %
Net Income Per EBT TTM 81.34 % 75.32 % 73.86 % 73.86 % 76.21 % 76.04 %
EBT Per Ebit TTM 110.34 % 107.43 % 106.65 % 106.65 % 97.24 % 105.21 %
EBIT Per Revenue TTM 29.71 % 12.29 % 7.73 % 7.73 % 17.29 % 16.46 %
Cash Flow To Debt Ratio TTM 2596.41 % 65.4 % 3.43 % 3.43 % 84.38 % 110.2 %
Receivables Turnover TTM 4.08 - 23.21 23.21 - 310.66
Payables Turnover TTM 28.25 25.07 15.52 15.52 17.49 25.08
Inventory Turnover TTM 2.53 1 2.37 2.37 0.98 4.55
Fixed Asset Turnover TTM 301.03 % 5760.19 % 3743.44 % 3743.44 % - 4135.07 %
Asset Turnover TTM 32.35 % 96.78 % 99.14 % 99.14 % 95.92 % 173.67 %
Operating Cash Flow Per Share TTM 1.09 12.41 0.86 0.86 9.4 465.79
Free Cash Flow Per Share TTM 0.77 11.89 0.11 0.11 8.77 456.46
Cash Per Share TTM 56.77 % 857.44 % 1507.67 % 1507.67 % 1034.7 % 69123.31 %
Operating Cash Flow Sales Ratio TTM 14.41 % 10.82 % 0.64 % 0.64 % 10.55 % 12.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.96 % 95.82 % 13 % 13 % 93.28 % 98 %
Cash Flow Coverage Ratios TTM 2596.41 % 65.4 % 3.43 % 3.43 % 84.38 % 110.2 %
Price To Free Cash Flows Ratio TTM 28.92 13.08 1042.76 1042.76 15.46 17.67
Price To Operating Cash Flows Ratio TTM 20.52 12.59 132.72 132.72 14.37 17.26
Price Cash Flow Ratio TTM 20.52 12.59 132.72 132.72 14.37 17.26
Income Statement (TTM)
LEGH DHI LEN LEN-B PHM NVR
Revenue $0.18B $34.25B $34.19B $34.19B $17.31B $10.32B
Gross Profit $0.09B $8.12B $6.07B $6.07B $4.57B $2.37B
Gross Profit Ratio 51.1% 23.7% 17.74% 17.74% 26.41% 22.96%
EBITDA $0.08B $4.84B $2.96B $2.96B $3.02B $1.79B
Net Income $0.06B $3.59B $2.06B $2.06B $2.22B $1.34B
EPS Diluted 2.48 11.57 7.98 7.98 11.12 436.55
Balance Sheet (MRQ)
LEGH DHI LEN LEN-B PHM NVR
Long Term Debt $0B $6.03B $4.11B $4.11B $2.16B $1.2B
Total Liabilities $0.04B $10.73B $12.29B $12.29B $5.06B $1.99B
Total Equity $0.49B $24.74B $22.14B $22.14B $12.99B $3.86B
Total Investments $0.35B $2.66B $9.34B $9.34B $0.78B $0.57B
Total Debt $0B $6.03B $6.32B $6.32B $2.16B $1.2B
Total Assets $0.53B $35.47B $34.43B $34.43B $18.05B $5.86B
Cash Flow Statement (TTM)
LEGH DHI LEN LEN-B PHM NVR
Net Income $0.06B $3.59B $2.11B $2.11B $2.22B $1.68B
Inventory $0B $0.16B $-0.15B $-0.15B $-0.21B $-0.11B
Dividends Paid $0B $-0.49B $-0.52B $-0.52B $-0.18B $0B
Operating Cash Flow $0.04B $3.42B $0.22B $0.22B $1.87B $1.37B
Capital Expenditure $-0.01B $-0.14B $-0.19B $-0.19B $-0.12B $-0.03B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 25.36
CCS Century Communities, Inc. 69.495
CVCO Cavco Industries, Inc. 547.39
DFH Dream Finders Homes, Inc. 19.64
DHI D.R. Horton, Inc. 154.17
GRBK Green Brick Partners, Inc. 74.875
GRBK-PA Green Brick Partners, Inc. 22.973
HOV Hovnanian Enterprises, Inc. 127
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.6258
IBP Installed Building Products, Inc. 328.51
KBH KB Home 60.47
LEN Lennar Corporation 114.16
LEN-B Lennar Corporation 106.455
LGIH LGI Homes, Inc. 59.3114
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 142.37
MTH Meritage Homes Corporation 75.475
NVR NVR, Inc. 7938.74
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 133.22
ETFs With Exposure to LEGH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 267.234
VTI Vanguard Total Stock Market Index Fund 0.00025 343.26
SCHB Schwab U.S. Broad Market ETF 0.000371532 26.8485
SCHA Schwab U.S. Small-Cap ETF 0.00454716 31.005
IWN iShares Russell 2000 Value ETF 0.01 201.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010084 49.15
VXF Vanguard Extended Market Index Fund 0.0023 219.835
HDG ProShares Hedge Replication ETF 0.000772314 52.68
VCR Vanguard Consumer Discretionary Fund 0.0134 390.935
UWM ProShares Ultra Russell2000 0.00411991 54.9
VTHR Vanguard Russell 3000 Index Fund 0.00029 307.605
IWC iShares Micro-Cap ETF 0.04 171.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0202096 101.545
URTY ProShares UltraPro Russell2000 0.00315874 66.54
VTWV Vanguard Russell 2000 Value Index Fund 0.01207 177.66
EES WisdomTree U.S. SmallCap Earnings Fund 0.05426 61.11
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.57
ISCB iShares Morningstar Small-Cap ETF 0 69.87
ISCG iShares Morningstar Small-Cap Growth ETF 0 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0 74.25
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 87.25
JSML Janus Henderson Small Cap Growth Alpha ETF 0.06 77.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.010971 48.675
SMMD iShares Russell 2500 ETF 0 81.57
VTWO Vanguard Russell 2000 Index Fund 0.00563 108.01
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.46 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.55
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0045 44.13
VUN.TO Vanguard U.S. Total Market Index ETF 0.00025 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00024 119.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0003 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0003 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00377 80.5301
RYLD Global X Russell 2000 Covered Call ETF 0 15.7872
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.585
AVUS Avantis U.S. Equity ETF 0 117.8
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.19
DEEP Roundhill Acquirers Deep Value ETF 0 38.515
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00011 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.87
DFAU Dimensional US Core Equity Market ETF 0.00087295 48.235
SVAL iShares US Small Cap Value Factor ETF 0.44 38.175
DFUS Dimensional U.S. Equity ETF 0.00024362 75.8765
DFAT Dimensional U.S. Targeted Value ETF 0.0161031 66.8076
DFAS Dimensional U.S. Small Cap ETF 0.00948205 76.4579
DFAC Dimensional U.S. Core Equity 2 ETF 0.00042234 41.4897
VTSAX Vanguard Total Stock Market Index Fund 0.00025 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009886 78.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0023 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00025 166.06
DFSV Dimensional US Small Cap Value ETF 0.0235279 37.2033
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007401 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00662409 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.006 115.36
DFSU Dimensional US Sustainability Core 1 ETF 0.00205204 44.52
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0134 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000462773 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0023 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.006 137.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00662409 29081
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00662409 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.009886 65.8
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007401 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009886 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00662409 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00073 2947
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00960061 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00073 37.98
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.44
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00223 75.32
DCOR Dimensional ETF Trust 0.0017541 76.8566
VEMPX Vanguard Extended Market Index InstlPlus 0.0023 408.25
ITDG iShares Trust 0 39.48
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.91
ITDC iShares Trust 0 35.09
ITDB iShares Trust 0 33.78
ITDD Integrated Data Corp. 0 36.555
ITDE iShares Trust 0 37.74
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00073 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.05683 29.82
RSSL Global X Funds 0.01 104.76
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0414927 36.82
DXUV Dimensional ETF Trust 0.00484811 63.44
ITDJ iShares Trust 0 30.635
WSML iShares MSCI World Small-Cap ETF 0 33.36
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