Profile
NWHM DHI LEN LEN-B NVR PHM
Company Name The New Home Company Inc. 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 - $46.66B $32.08B $31.14B $22.55B $21.67B
Employees 0.21K 14.77K 13.27K 13.27K 7.00K 6.79K
CEO Leonard Miller Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Ryan R. Marshall
Ratings
NWHM 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
NWHM DHI LEN LEN-B NVR PHM
Last Close $8.99 $158.26 $124.47 $119.18 $7962.3 $123.33
High 52 $8.99 $197.06 $192.45 $176.65 $9924.4 $149.04
Low 52 $8.99 $115.1 $102.76 $97.77 $6700 $92.02
Price vs. 52 Week High 0 % -19.69 % -35.32 % -32.53 % -19.77 % -17.25 %
Price vs. 52 Week Low 0 % 37.5 % 21.13 % 21.9 % 18.84 % 34.03 %
Total Return
NWHM DHI LEN LEN-B NVR PHM
1 Month Return 0 % 15.67 % 9.22 % 9.57 % 4.32 % 7.93 %
3 Month Return 0 % 25.25 % 10.77 % 10.65 % 7.56 % 15.86 %
6 Month Return 0 % 22.36 % 0.58 % -0.91 % 8.46 % 15.59 %
9 Month Return 0 % -1.78 % -25.17 % -24.44 % -12.56 % -3.26 %
YTD Return 0 % 13.19 % -8.73 % -9.81 % -2.65 % 13.25 %
1 Year Return 0 % -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
NWHM 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) 319.87 % 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 %
Growth
NWHM DHI LEN LEN-B NVR PHM
Asset Growth -17.82 % 10.81 % 5.3 % -3.34 % 7.94 %
Gross Profit Growth -21.63 % 1.98 % -7.44 % 8.43 % 10.63 %
Revenue Growth -24.19 % 3.78 % 3.53 % 10.58 % 11.74 %
Revenue 3 Year -22.75 % 45.21 % 47.25 % 35.49 % 60.56 %
Revenue 5 Year 8.5 % 136.55 % 86.38 % 66.79 % 131.79 %
Revenue 10 Year 406.3 % 373.9 % 245.42 % 225.95 % 448.59 %
EBIT Growth - 3 % -10.84 % 9.57 % 16.14 %
Net Income Growth -308.35 % 0.23 % -0.15 % 5.67 % 18.48 %
Net Income 3 Yeari Growth Per Share -318.82 % 24.83 % 0.06 % 56.59 % 97.37 %
Net Income 5 Yeari Growth Per Share -239.17 % 232.32 % 148.96 % 124.13 % 300 %
Net Income 10 Yeari Growth Per Share -492.75 % 821.31 % 366.69 % 721.5 % 1056.86 %
Operating Income Growth -77.12 % -7.54 % -10.84 % 9.06 % 13.86 %
Operating Cash Flow Growth (CFG) -23.24 % -49.12 % -53.6 % -8.25 % -23.49 %
Operating 3 Year CFG 217.36 % 349.07 % 6.96 % 27.38 % 108.58 %
Operating 5 Year CFG 365.01 % 177.57 % 89.79 % 85.7 % 105.74 %
Operating 10 Year CFG 667.72 % 442.14 % 331.12 % 924.48 % 867.31 %
EPS Growth -350 % 3.66 % 4.22 % 10.04 % 25.7 %
EPS Diluted Growth -350 % 3.76 % 4.22 % 9.36 % 25.34 %
Book Value Per Share -6.65 % 15.4 % 9.3 % 0.43 % 23.39 %
Share Holder 3 Year Equity Growth Per Share -14.47 % 86.35 % 50.91 % 61.45 % 101.66 %
Share Holder 5 Year Equity Growth Per Share -17.75 % 185.64 % 104.55 % 110.52 % 192.94 %
Share Holder 10 Year Equity Growth Per Share 198.13 % 411.31 % 337.79 % 415.12 % 348.99 %
Dividend Per Share Growth - 19.76 % 32.76 % - 24.43 %
Dividend 3 Year Growth Per Share - 49.71 % 99.7 % - 41.34 %
Dividend 5 Year Growth Per Share - 100.04 % 1148.57 % - 80.8 %
Dividend 10 Year Growth Per Share - 740.32 % 1169.67 % - 294.57 %
Debt Growth 59.48 % 17.2 % -15.95 % 0.61 % -11.71 %
Free Cash Flow Growth -23.45 % -51.28 % -56.06 % -8.68 % -25.77 %
Updated On 31 Dec 2020 30 Sep 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
NWHM DHI LEN LEN-B NVR PHM
Gross Profit Margin TTM 8.21 % 24.8 % 13.27 % 13.27 % 23.6 % 29.17 %
Return on Assets TTM -6.62 % 10.89 % 9.47 % 9.47 % 32.86 % 16.98 %
Return on Equity TTM -15.26 % 16.07 % 12.93 % 12.93 % 47.95 % 24.94 %
Return on Capital Employed TTM -3.34 % 15.37 % 13.55 % 13.55 % 36.79 % 26.83 %
Net Income Per EBT TTM 55.2 % 75.57 % 75.14 % 75.14 % 99.56 % 77.08 %
EBT Per Ebit TTM 375.57 % 107.2 % 106.84 % 106.84 % 109.33 % 98.92 %
EBIT Per Revenue TTM -3.12 % 14.15 % 11.47 % 11.47 % 17.1 % 21.58 %
Cash Flow To Debt Ratio TTM 19.01 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Receivables Turnover TTM 41.18 - 35.53 35.53 252.74 -
Payables Turnover TTM 27.11 18.72 14.43 14.43 18.35 -
Inventory Turnover TTM 1.48 0.97 2.19 2.19 3.69 0.98
Fixed Asset Turnover TTM 16930.63 % 6177.47 % - - 4787.68 % -
Asset Turnover TTM 102.36 % 95 % 102.9 % 102.9 % 176.58 % 103.19 %
Operating Cash Flow Per Share TTM 5.11 9.57 1.57 1.57 487.79 7.8
Free Cash Flow Per Share TTM 5.09 9.2 1.07 1.07 478.54 7.18
Cash Per Share TTM 588.41 % 876.32 % 455.86 % 455.86 % 62052.39 % 929.64 %
Operating Cash Flow Sales Ratio TTM 18.34 % 8.42 % 1.16 % 1.16 % 13.72 % 8.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.69 % 96.14 % 68.02 % 68.02 % 98.1 % 92.12 %
Cash Flow Coverage Ratios TTM 19.01 % 40.15 % 14.67 % 14.67 % 139.81 % 76.75 %
Price To Free Cash Flows Ratio TTM - 16.67 115.12 111.76 15.98 14.93
Price To Operating Cash Flows Ratio TTM 1.76 16.35 79.45 77.14 16.11 13.87
Price Cash Flow Ratio TTM 1.76 16.35 79.45 77.14 16.11 13.87
Income Statement (TTM)
NWHM DHI LEN LEN-B NVR PHM
Revenue $0.51B $36.8B $35.44B $35.44B $10.54B $17.95B
Gross Profit $0.04B $9.54B $5.5B $5.5B $2.69B $5.22B
Gross Profit Ratio 8.21% 25.91% 15.52% 15.52% 25.54% 29.09%
EBITDA $-0.05B $6.37B $4.97B $4.97B $2.16B $4.1B
Net Income $-0.03B $4.76B $3.93B $3.93B $1.68B $3.08B
EPS Diluted -1.8 14.34 14.31 14.31 506.69 14.69
Balance Sheet (MRQ)
NWHM DHI LEN LEN-B NVR PHM
Long Term Debt $0.24B $3.94B $4.19B $4.19B $1.02B $2.25B
Total Liabilities $0.3B $10.28B $13.29B $13.29B $2.17B $5.24B
Total Equity $0.2B $25.82B $28.02B $28.02B $4.21B $12.12B
Total Investments $0B $2.6B $2.75B $2.75B $0B $0.84B
Total Debt $0.49B $5.97B $4.19B $4.19B $1.02B $2.25B
Total Assets $0.5B $36.1B $41.31B $41.31B $6.38B $17.36B
Cash Flow Statement (TTM)
NWHM DHI LEN LEN-B NVR PHM
Net Income $-0.03B $4.76B $3.97B $3.97B $1.68B $3.08B
Inventory $0.09B $0.08B $-0.29B $-0.29B $-0.11B $-0B
Dividends Paid $0B $-0.4B $-0.55B $-0.55B $0B $-0.17B
Operating Cash Flow $0.09B $2.19B $2.4B $2.4B $1.37B $1.68B
Capital Expenditure $-0B $-0.17B $-0.17B $-0.17B $-0.03B $-0.12B
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ETFs With Exposure to NWHM
Ticker ETF Name Weight Percentage Price
NEAR iShares Short Maturity Bond ETF 0.00117 51.04
IUSB iShares Core Total USD Bond Market ETF 0.00098 46.16
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02981 37.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0341 40.805
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04253 6.345
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0231 4.74975
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04253 4.6588
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.043 4.3265
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.85
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.5
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.043 5.6188
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.043 5.4318
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0231 4.954
SCYB Schwab High Yield Bond ETF 0.0516882 26.42
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0231 4.7509
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04253 4.9727
BRHY BlackRock High Yield ETF 0.13541 51.67
JIII Janus Detroit Street Trust Janu 0.34 50.795
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