Profile
NWHM DHI LEN LEN-B PHM NVR
Company Name The New Home Company Inc. 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 - $46.73B $31.17B $30.01B $26.07B $21.77B
Employees 0.21K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO Leonard Miller Paul J. Romanowski Stuart A. Miller Stuart A. Miller Ryan R. Marshall Eugene James Bredow
Ratings
NWHM 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
NWHM DHI LEN LEN-B PHM NVR
Last Close $8.99 $156.74 $122.23 $114.78 $124.89 $7737.01
High 52 $8.99 $194.56 $188.93 $175.95 $149.04 $9924.4
Low 52 $8.99 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High 0 % -19.44 % -35.3 % -34.77 % -16.2 % -22.04 %
Price vs. 52 Week Low 0 % 36.18 % 18.95 % 17.4 % 35.72 % 15.48 %
Total Return
NWHM DHI LEN LEN-B PHM NVR
1 Month Return 0 % -8.92 % -8.63 % -10.28 % -7.38 % -6.63 %
3 Month Return 0 % 20.74 % 13.46 % 11.89 % 15.64 % 5.82 %
6 Month Return 0 % 30.82 % 16.32 % 14.48 % 31.75 % 7.38 %
9 Month Return 0 % 7.79 % -11.79 % -13.22 % 7.69 % -6.32 %
YTD Return 0 % 12.1 % -10.37 % -13.14 % 14.68 % -5.4 %
1 Year Return 0 % -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
NWHM 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) 319.87 % 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
NWHM DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 8.21 % 24.8 % 14.99 % 14.99 % 27.81 % 24 %
Return on Assets TTM -6.62 % 10.89 % 7.7 % 7.7 % 15.59 % 25.59 %
Return on Equity TTM -15.26 % 16.07 % 11.21 % 11.21 % 22.59 % 37.35 %
Return on Capital Employed TTM -3.34 % 14.89 % 12.18 % 12.18 % 23.86 % 37.92 %
Net Income Per EBT TTM 55.2 % 75.57 % 74.79 % 74.79 % 76.66 % 77.54 %
EBT Per Ebit TTM 375.57 % 102.85 % 88.36 % 88.36 % 101.47 % 106.06 %
EBIT Per Revenue TTM -3.12 % 14.75 % 11.68 % 11.68 % 19.92 % 17.53 %
Cash Flow To Debt Ratio TTM 19.01 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Receivables Turnover TTM 41.18 82.64 36.66 36.66 - 254.06
Payables Turnover TTM 27.11 18.72 19.43 19.43 17.92 18.35
Inventory Turnover TTM 1.48 0.97 2.66 2.66 0.97 3.69
Fixed Asset Turnover TTM 16930.63 % 68601.79 % - - 15319.95 % 4812.8 %
Asset Turnover TTM 102.36 % 95 % 99.68 % 99.68 % 100.61 % 177.51 %
Operating Cash Flow Per Share TTM 5.11 9.57 -2.22 -2.22 7.25 419.87
Free Cash Flow Per Share TTM 5.09 9.2 -2.79 -2.79 6.61 409.98
Cash Per Share TTM 588.41 % 859.59 % 2902.46 % 2902.46 % 636.07 % 62052.39 %
Operating Cash Flow Sales Ratio TTM 18.34 % 8.42 % -1.63 % -1.63 % 8.17 % 11.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.69 % 96.14 % 125.48 % 125.48 % 91.19 % 97.64 %
Cash Flow Coverage Ratios TTM 19.01 % 39.86 % -16.12 % -16.12 % 64.15 % 120.34 %
Price To Free Cash Flows Ratio TTM - 16.7 -43.72 -43.72 19.78 18
Price To Operating Cash Flows Ratio TTM 1.76 16.38 -54.99 -54.99 18.22 18.06
Price Cash Flow Ratio TTM 1.76 16.38 -54.99 -54.99 18.22 18.06
Income Statement (TTM)
NWHM DHI LEN LEN-B PHM NVR
Revenue $0.51B $36.8B $35.44B $35.44B $17.95B $10.54B
Gross Profit $0.04B $9.54B $5.5B $5.5B $5.22B $2.69B
Gross Profit Ratio 8.21% 25.91% 15.52% 15.52% 29.09% 25.54%
EBITDA $-0.05B $6.37B $4.97B $4.97B $4.1B $2.16B
Net Income $-0.03B $4.76B $3.93B $3.93B $3.08B $1.68B
EPS Diluted -1.8 14.34 14.31 14.31 14.69 506.69
Balance Sheet (MRQ)
NWHM DHI LEN LEN-B PHM NVR
Long Term Debt $0.24B $5.97B $4.19B $4.19B $1.7B $1.02B
Total Liabilities $0.3B $10.28B $13.29B $13.29B $5.24B $2.17B
Total Equity $0.2B $25.82B $28.02B $28.02B $12.12B $4.21B
Total Investments $0B $0B $2.75B $2.75B $0.22B $0.42B
Total Debt $0.49B $5.97B $4.19B $4.19B $1.86B $1.02B
Total Assets $0.5B $36.1B $41.31B $41.31B $17.36B $6.38B
Cash Flow Statement (TTM)
NWHM DHI LEN LEN-B PHM NVR
Net Income $-0.03B $4.76B $3.97B $3.97B $3.08B $1.68B
Inventory $0.09B $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 $0.09B $2.19B $2.4B $2.4B $1.68B $1.37B
Capital Expenditure $-0B $-0.17B $-0.17B $-0.17B $-0.12B $-0.03B
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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
LEGH Legacy Housing Corporation 23.01
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
PHM PulteGroup, Inc. 124.745
ETFs With Exposure to NWHM
Ticker ETF Name Weight Percentage Price
NEAR iShares Short Maturity Bond ETF 0.00107 51.25
IUSB iShares Core Total USD Bond Market ETF 0.00098 46.89
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02981 37.555
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0341 40.905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04137 6.449
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0257 4.8215
XHYI BondBloxx US High Yield Industrial Sector ETF 0.1 38.2783
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04137 4.7338
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.59
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04482 4.398
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.94
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.71
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04137 5.6874
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04482 5.5415
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0257 5.0315
SCYB Schwab High Yield Bond ETF 0.0629457 26.53
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0257 4.8361
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04482 4.984
BRHY BlackRock High Yield ETF 0.10995 51.92
JIII Janus Detroit Street Trust Janu 0.05 51.0499
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