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 $517.71M $46.73B $31.17B $30.01B $26.07B $21.77B
Employees 0.59K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO Robert Duncan Bates 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 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
LEGH DHI LEN LEN-B PHM NVR
Last Close $22.75 $156.74 $122.23 $114.78 $124.89 $7737.01
High 52 $28.49 $194.56 $188.93 $175.95 $149.04 $9924.4
Low 52 $21.61 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High -20.15 % -19.44 % -35.3 % -34.77 % -16.2 % -22.04 %
Price vs. 52 Week Low 5.28 % 36.18 % 18.95 % 17.4 % 35.72 % 15.48 %
Total Return
LEGH DHI LEN LEN-B PHM NVR
1 Month Return -16.94 % -8.92 % -8.63 % -10.28 % -7.38 % -6.63 %
3 Month Return 0.22 % 20.74 % 13.46 % 11.89 % 15.64 % 5.82 %
6 Month Return -5.44 % 30.82 % 16.32 % 14.48 % 31.75 % 7.38 %
9 Month Return -6.53 % 7.79 % -11.79 % -13.22 % 7.69 % -6.32 %
YTD Return -7.82 % 12.1 % -10.37 % -13.14 % 14.68 % -5.4 %
1 Year Return -15.43 % -17.24 % -33.94 % -32.91 % -13.64 % -20.79 %
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) - 1.02 % 1.64 % 1.64 % 0.67 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.19 % 4.96 % -0.7 % -0.7 % 4.81 % 42.46 %
Dividend Per Share (TTM) - 1.6 % 2 % 2 % 0.88 % -
Payout Ratio (TTM) - 11.96 % 24.78 % 24.78 % 6.3 % -
Profitability
LEGH DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 47.14 % 24.8 % 14.99 % 14.99 % 27.81 % 24 %
Return on Assets TTM 10.02 % 10.89 % 7.7 % 7.7 % 15.59 % 25.59 %
Return on Equity TTM 11.11 % 16.07 % 11.21 % 11.21 % 22.59 % 37.35 %
Return on Capital Employed TTM 11.39 % 14.89 % 12.18 % 12.18 % 23.86 % 37.92 %
Net Income Per EBT TTM 81.02 % 75.57 % 74.79 % 74.79 % 76.66 % 77.54 %
EBT Per Ebit TTM 115.19 % 102.85 % 88.36 % 88.36 % 101.47 % 106.06 %
EBIT Per Revenue TTM 32.14 % 14.75 % 11.68 % 11.68 % 19.92 % 17.53 %
Cash Flow To Debt Ratio TTM 2517.17 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Receivables Turnover TTM 2.38 82.64 36.66 36.66 - 254.06
Payables Turnover TTM 26.26 18.72 19.43 19.43 17.92 18.35
Inventory Turnover TTM 2.4 0.97 2.66 2.66 0.97 3.69
Fixed Asset Turnover TTM 340.62 % 68601.79 % - - 15319.95 % 4812.8 %
Asset Turnover TTM 33.39 % 95 % 99.68 % 99.68 % 100.61 % 177.51 %
Operating Cash Flow Per Share TTM 1.36 9.57 -2.22 -2.22 7.25 419.87
Free Cash Flow Per Share TTM 0.93 9.2 -2.79 -2.79 6.61 409.98
Cash Per Share TTM 10.94 % 859.59 % 2902.46 % 2902.46 % 636.07 % 62052.39 %
Operating Cash Flow Sales Ratio TTM 17.74 % 8.42 % -1.63 % -1.63 % 8.17 % 11.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.68 % 96.14 % 125.48 % 125.48 % 91.19 % 97.64 %
Cash Flow Coverage Ratios TTM 2517.17 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Price To Free Cash Flows Ratio TTM 23.05 16.7 -43.72 -43.72 19.78 18
Price To Operating Cash Flows Ratio TTM 15.95 16.38 -54.99 -54.99 18.22 18.06
Price Cash Flow Ratio TTM 15.95 16.38 -54.99 -54.99 18.22 18.06
Income Statement (TTM)
LEGH DHI LEN LEN-B PHM NVR
Revenue $0.18B $36.8B $35.44B $35.44B $17.95B $10.54B
Gross Profit $0.09B $9.54B $5.5B $5.5B $5.22B $2.69B
Gross Profit Ratio 51.1% 25.91% 15.52% 15.52% 29.09% 25.54%
EBITDA $0.08B $6.37B $4.97B $4.97B $4.1B $2.16B
Net Income $0.06B $4.76B $3.93B $3.93B $3.08B $1.68B
EPS Diluted 2.48 14.34 14.31 14.31 14.69 506.69
Balance Sheet (MRQ)
LEGH DHI LEN LEN-B PHM NVR
Long Term Debt $0B $5.97B $4.19B $4.19B $1.7B $1.02B
Total Liabilities $0.04B $10.28B $13.29B $13.29B $5.24B $2.17B
Total Equity $0.49B $25.82B $28.02B $28.02B $12.12B $4.21B
Total Investments $0.35B $0B $2.75B $2.75B $0.22B $0.42B
Total Debt $0B $5.97B $4.19B $4.19B $1.86B $1.02B
Total Assets $0.53B $36.1B $41.31B $41.31B $17.36B $6.38B
Cash Flow Statement (TTM)
LEGH DHI LEN LEN-B PHM NVR
Net Income $0.06B $4.76B $3.97B $3.97B $3.08B $1.68B
Inventory $0B $0.08B $-0.29B $-0.29B $-0.79B $-0.11B
Dividends Paid $0B $-0.4B $-0.55B $-0.55B $-0.17B $0B
Operating Cash Flow $0.04B $2.19B $2.4B $2.4B $1.68B $1.37B
Capital Expenditure $-0.01B $-0.17B $-0.17B $-0.17B $-0.12B $-0.03B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 22.905
CCS Century Communities, Inc. 60.515
CVCO Cavco Industries, Inc. 529.78
DFH Dream Finders Homes, Inc. 24.06
DHI D.R. Horton, Inc. 155.215
GRBK Green Brick Partners, Inc. 67.27
GRBK-PA Green Brick Partners, Inc. 23.77
HOV Hovnanian Enterprises, Inc. 126.56
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 20.22
IBP Installed Building Products, Inc. 256.52
KBH KB Home 61.62
LEN Lennar Corporation 122.47
LEN-B Lennar Corporation 115.34
LGIH LGI Homes, Inc. 46.17
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 134.465
MTH Meritage Homes Corporation 69.61
NVR NVR, Inc. 7638.98
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 124.745
ETFs With Exposure to LEGH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00599 250.37
VTI Vanguard Total Stock Market Index Fund 0.00025 328.35
SCHB Schwab U.S. Broad Market ETF 0.000404445 25.705
SCHA Schwab U.S. Small-Cap ETF 0.00524147 28.38
IWN iShares Russell 2000 Value ETF 0.0136 180.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 45.88
VXF Vanguard Extended Market Index Fund 0.00361 212.615
HDG ProShares Hedge Replication ETF 0.00102517 51.49
VCR Vanguard Consumer Discretionary Fund 0.01906 387.65
UWM ProShares Ultra Russell2000 0.00488183 49.41
VTHR Vanguard Russell 3000 Index Fund 0.00044 294.28
IWC iShares Micro-Cap ETF 0.04275 159.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0202096 100.58
URTY ProShares UltraPro Russell2000 0.00372763 58.04
VTWV Vanguard Russell 2000 Value Index Fund 0.0172 159.03
EES WisdomTree U.S. SmallCap Earnings Fund 0.0621 55.395
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 75.205
ISCB iShares Morningstar Small-Cap ETF 0.00431 64.406
ISCG iShares Morningstar Small-Cap Growth ETF 0.00272 55.68
ISCV iShares Morningstar Small-Cap Value ETF 0.00541 66.885
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 83.75
JSML Janus Henderson Small Cap Growth Alpha ETF 0.06 75.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 44.38
VTWO Vanguard Russell 2000 Index Fund 0.00818 101.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.46 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0052 41.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00032 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00032 111.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00029 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00029 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00029 52.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00404 75.2
RYLD Global X Russell 2000 Covered Call ETF 0 15.375
AVUV Avantis U.S. Small Cap Value ETF 0.01 99.13
AVUS Avantis U.S. Equity ETF 0 108.36
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.88 35.45
DFAU Dimensional US Core Equity Market ETF 0.00102119 45.665
SVAL iShares US Small Cap Value Factor ETF 0.44 33.41
DFUS Dimensional U.S. Equity ETF 0.00026904 72.41
DFAT Dimensional U.S. Targeted Value ETF 0.0198517 57.68
DFAS Dimensional U.S. Small Cap ETF 0.0087626 68.667
DFAC Dimensional U.S. Core Equity 2 ETF 0.00049082 38.45
VTSAX Vanguard Total Stock Market Index Fund 0.00025 159.12
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01119 73.08
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00361 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00025 159.14
DFSV Dimensional US Small Cap Value ETF 0.0304883 31.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005878 75.53
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00774387 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0065 110.04
DFSU Dimensional US Sustainability Core 1 ETF 0.0024135 42.25
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01906 200.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000462773 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00361 160.38
RTYS.L Invesco Russell 2000 UCITS ETF 0.0065 128.37
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00774387 27736
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00774387 371.43
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01119 62.78
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005878 64.77
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01119 54.685
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00774387 319
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00082 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00960061 40.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00082 36.385
JKK iShares Morningstar Small-Cap Growth ETF 0.00272 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00431 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.93
JKL iShares Morningstar Small-Cap Value ETF 0.00541 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00341 74.3
DCOR Dimensional ETF Trust 0.00221018 71.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00361 395.75
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00082 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 298.53
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0644 28.175
RSSL Global X Funds 0.01 98.165
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0361665 33.56
DXUV Dimensional ETF Trust 0.00624358 58.15
WSML iShares MSCI World Small-Cap ETF 0.00325 30.5
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