Profile
LEGH DHI LEN LEN-B NVR PHM
Company Name Legacy Housing Corporation D.R. Horton, Inc. Lennar Corporation Lennar Corporation NVR, Inc. PulteGroup, 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 $598.63M $46.66B $32.08B $31.14B $22.55B $21.67B
Employees 0.59K 14.77K 13.27K 13.27K 7.00K 6.79K
CEO Robert Duncan Bates Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Ryan R. Marshall
Ratings
LEGH DHI LEN LEN-B NVR PHM
Quant Rating Score 4 4 5 5 3 5
Quant Rating Buy Buy Strong Buy Strong Buy Neutral Strong Buy
Trading
LEGH DHI LEN LEN-B NVR PHM
Last Close $26.14 $158.26 $124.47 $119.18 $7962.3 $123.33
High 52 $28.86 $197.06 $192.45 $176.65 $9924.4 $149.04
Low 52 $21.61 $115.1 $102.76 $97.77 $6700 $92.02
Price vs. 52 Week High -9.42 % -19.69 % -35.32 % -32.53 % -19.77 % -17.25 %
Price vs. 52 Week Low 20.96 % 37.5 % 21.13 % 21.9 % 18.84 % 34.03 %
Total Return
LEGH DHI LEN LEN-B NVR PHM
1 Month Return 11.52 % 15.67 % 9.22 % 9.57 % 4.32 % 7.93 %
3 Month Return 11.05 % 25.25 % 10.77 % 10.65 % 7.56 % 15.86 %
6 Month Return -8.25 % 22.36 % 0.58 % -0.91 % 8.46 % 15.59 %
9 Month Return -0.38 % -1.78 % -25.17 % -24.44 % -12.56 % -3.26 %
YTD Return 5.92 % 13.19 % -8.73 % -9.81 % -2.65 % 13.25 %
1 Year Return 1.36 % -9.59 % -26.94 % -24.72 % -7.07 % -0.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LEGH DHI LEN LEN-B NVR PHM
Dividend Yield Percentage (TTM) - 1.02 % 1.59 % 1.64 % - 0.8 %
Dividend Paid and Capex Coverage Ration (TTM) 3.19 % 4.96 % 0.61 % 0.61 % 52.71 % 5.34 %
Dividend Per Share (TTM) - 1.6 % 1.98 % 1.98 % - 0.86 %
Payout Ratio (TTM) - 11.96 % 16.45 % 16.45 % - 5.8 %
Profitability
LEGH DHI LEN LEN-B NVR PHM
Gross Profit Margin TTM 47.14 % 24.8 % 13.27 % 13.27 % 23.6 % 29.17 %
Return on Assets TTM 10.02 % 10.89 % 9.47 % 9.47 % 32.86 % 16.98 %
Return on Equity TTM 11.11 % 16.07 % 12.93 % 12.93 % 47.95 % 24.94 %
Return on Capital Employed TTM 11.39 % 15.37 % 13.55 % 13.55 % 36.79 % 26.83 %
Net Income Per EBT TTM 81.02 % 75.57 % 75.14 % 75.14 % 99.56 % 77.08 %
EBT Per Ebit TTM 115.19 % 107.2 % 106.84 % 106.84 % 109.33 % 98.92 %
EBIT Per Revenue TTM 32.14 % 14.15 % 11.47 % 11.47 % 17.1 % 21.58 %
Cash Flow To Debt Ratio TTM 2517.17 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Receivables Turnover TTM 2.38 - 35.53 35.53 252.74 -
Payables Turnover TTM 26.26 18.72 14.43 14.43 18.35 -
Inventory Turnover TTM 2.4 0.97 2.19 2.19 3.69 0.98
Fixed Asset Turnover TTM 340.62 % 6177.47 % - - 4787.68 % -
Asset Turnover TTM 33.39 % 95 % 102.9 % 102.9 % 176.58 % 103.19 %
Operating Cash Flow Per Share TTM 1.36 9.57 1.57 1.57 487.79 7.8
Free Cash Flow Per Share TTM 0.93 9.2 1.07 1.07 478.54 7.18
Cash Per Share TTM 10.94 % 876.32 % 455.86 % 455.86 % 62052.39 % 929.64 %
Operating Cash Flow Sales Ratio TTM 17.74 % 8.42 % 1.16 % 1.16 % 13.72 % 8.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.68 % 96.14 % 68.02 % 68.02 % 98.1 % 92.12 %
Cash Flow Coverage Ratios TTM 2517.17 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Price To Free Cash Flows Ratio TTM 26.66 16.67 115.12 111.76 15.98 14.93
Price To Operating Cash Flows Ratio TTM 18.45 16.35 79.45 77.14 16.11 13.87
Price Cash Flow Ratio TTM 18.45 16.35 79.45 77.14 16.11 13.87
Income Statement (TTM)
LEGH DHI LEN LEN-B NVR PHM
Revenue $0.18B $36.8B $35.44B $35.44B $10.54B $17.95B
Gross Profit $0.09B $9.54B $5.5B $5.5B $2.69B $5.22B
Gross Profit Ratio 51.1% 25.91% 15.52% 15.52% 25.54% 29.09%
EBITDA $0.08B $6.37B $4.97B $4.97B $2.16B $4.1B
Net Income $0.06B $4.76B $3.93B $3.93B $1.68B $3.08B
EPS Diluted 2.48 14.34 14.31 14.31 506.69 14.69
Balance Sheet (MRQ)
LEGH DHI LEN LEN-B NVR PHM
Long Term Debt $0B $3.94B $4.19B $4.19B $1.02B $2.25B
Total Liabilities $0.04B $10.28B $13.29B $13.29B $2.17B $5.24B
Total Equity $0.49B $25.82B $28.02B $28.02B $4.21B $12.12B
Total Investments $0.35B $2.6B $2.75B $2.75B $0B $0.84B
Total Debt $0B $5.97B $4.19B $4.19B $1.02B $2.25B
Total Assets $0.53B $36.1B $41.31B $41.31B $6.38B $17.36B
Cash Flow Statement (TTM)
LEGH DHI LEN LEN-B NVR PHM
Net Income $0.06B $4.76B $3.97B $3.97B $1.68B $3.08B
Inventory $0B $0.08B $-0.29B $-0.29B $-0.11B $-0B
Dividends Paid $0B $-0.4B $-0.55B $-0.55B $0B $-0.17B
Operating Cash Flow $0.04B $2.19B $2.4B $2.4B $1.37B $1.68B
Capital Expenditure $-0.01B $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 25.65
CCS Century Communities, Inc. 66.24
CVCO Cavco Industries, Inc. 495.53
DFH Dream Finders Homes, Inc. 29.35
DHI D.R. Horton, Inc. 165.55
GRBK Green Brick Partners, Inc. 70.96
GRBK-PA Green Brick Partners, Inc. 24.11
HOV Hovnanian Enterprises, Inc. 155.09
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 19.7
IBP Installed Building Products, Inc. 272.55
KBH KB Home 63.71
LEN Lennar Corporation 130.89
LEN-B Lennar Corporation 125.76
LGIH LGI Homes, Inc. 66.82
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 144.75
MTH Meritage Homes Corporation 78.09
NVR NVR, Inc. 8296.64
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 129.96
ETFs With Exposure to LEGH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00789 231.22
VTI Vanguard Total Stock Market Index Fund 0.00021 317.66
SCHB Schwab U.S. Broad Market ETF 0.000460188 24.9
SCHA Schwab U.S. Small-Cap ETF 0.00715469 26.93
IWN iShares Russell 2000 Value ETF 0.0168 169.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 43.69
VXF Vanguard Extended Market Index Fund 0.00354 203.3
HDG ProShares Hedge Replication ETF 0.00113094 50.6199
VCR Vanguard Consumer Discretionary Fund 0.01702 382.67
UWM ProShares Ultra Russell2000 0.00667089 42.82
VTHR Vanguard Russell 3000 Index Fund 0.00039 284.909
IWC iShares Micro-Cap ETF 0.05753 139.205
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0174399 99.24
URTY ProShares UltraPro Russell2000 0.00510552 47.22
VTWV Vanguard Russell 2000 Value Index Fund 0.01535 149.71
EES WisdomTree U.S. SmallCap Earnings Fund 0.07476 54.96
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 0.43 73.97
ISCB iShares Morningstar Small-Cap ETF 0.00522 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.00484 52.72
ISCV iShares Morningstar Small-Cap Value ETF 0.00644 65.303
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 81.4542
JSML Janus Henderson Small Cap Growth Alpha ETF 0.06 71.766
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 42.47
VTWO Vanguard Russell 2000 Index Fund 0.00754 93.49
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.46 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 44.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0063 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00034 108.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00025 51.36
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00025 51.35
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.35
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004805 72.07
RYLD Global X Russell 2000 Covered Call ETF 0 15.14
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.34
AVUS Avantis U.S. Equity ETF 0 105.63
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.88 35.7
DFAU Dimensional US Core Equity Market ETF 0.00122104 44.34
SVAL iShares US Small Cap Value Factor ETF 0.43 33.13
DFUS Dimensional U.S. Equity ETF 0.00032688 70.1
DFAT Dimensional U.S. Targeted Value ETF 0.0229694 57.48
DFAS Dimensional U.S. Small Cap ETF 0.00910087 67.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00057531 37.61
VTSAX Vanguard Total Stock Market Index Fund 0 154.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013692 66.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00354 154.23
VITSX Vanguard Total Stock Market Index Fund 0 154.63
DFSV Dimensional US Small Cap Value ETF 0.0370138 31.53
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006768 71.82
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0113155 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0082 99.87
DFSU Dimensional US Sustainability Core 1 ETF 0.00295637 41.24
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01702 198.05
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000462773 109.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00354 154.24
RTYS.L Invesco Russell 2000 UCITS ETF 0.0082 117.19
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113155 25040
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113155 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013692 56.95
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006768 61.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013692 49.255
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0113155 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00085 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00960061 37.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00085 34.825
JKK iShares Morningstar Small-Cap Growth ETF 0.00484 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00522 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 55.76
JKL iShares Morningstar Small-Cap Value ETF 0.00644 172.726
DCOR Dimensional ETF Trust 0.0027328 70
VEMPX Vanguard Extended Market Index InstlPlus 0.00354 380.61
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00085 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00021 290.08
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07734 27.9466
RSSL Global X Funds 0.01 90.76
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0374731 33.22
DXUV Dimensional ETF Trust 0.00007954 57.17
WSML iShares MSCI World Small-Cap ETF 0.00388 29.3287
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