Profile
SDHC BEPI BEPH FOR AMBR MRNO
Company Name Smith Douglas Homes Corp. Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada Forestar Group Inc. Amber International Holding Ltd Murano Global Investments PLC Ordinary Shares
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $1.04B $7.47B $7.22B $1.02B $860.99M $794.73M
Employees 0.45K 0.00K 0.00K 0.44K 0.89K 0.56K
CEO Gregory S. Bennett Sachin G. Shah Sachin G. Shah Anthony W. Oxley Wayne Huo Elias Sacal Cababie
Ratings
SDHC BEPI BEPH FOR AMBR MRNO
Quant Rating Score 4 2 2 4 1 2
Quant Rating Buy Sell Sell Buy Strong Sell Sell
Trading
SDHC BEPI BEPH FOR AMBR MRNO
Last Close $20.18 $16.205 $15.72 $21.81 $9.22 $10.02
High 52 $38.69 $19.18 $18.55 $36.91 $12.52 $12.23
Low 52 $16.62 $14.62 $14.06 $18.45 $8.41 $5.96
Price vs. 52 Week High -47.84 % -15.51 % -15.26 % -40.91 % -26.36 % -18.07 %
Price vs. 52 Week Low 21.42 % 10.84 % 11.81 % 18.21 % 9.63 % 68.12 %
Total Return
SDHC BEPI BEPH FOR AMBR MRNO
1 Month Return 6.55 % 8.47 % 8.51 % 10.21 % -5.63 % 6.94 %
3 Month Return 8.09 % 3.55 % 5.65 % 6.31 % -11.6 % 5.47 %
6 Month Return -17.6 % -4.73 % -3.56 % -15.82 % 0 % -7.31 %
9 Month Return -46.92 % -14.87 % -12.18 % -32.01 % 0 % 11.46 %
YTD Return -21.29 % -2.73 % -0.38 % -15.86 % 0 % -2.15 %
1 Year Return -4.38 % -3.37 % -1.87 % -28.02 % 0 % -1.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SDHC BEPI BEPH FOR AMBR MRNO
Dividend Yield Percentage (TTM) - 5.68 % 5.68 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.14 % 0.24 % 0.24 % -294.5 % - 0 %
Dividend Per Share (TTM) - 1.46 % 1.46 % - - -
Payout Ratio (TTM) 256.72 % -425.12 % -425.12 % - - -
Profitability
SDHC BEPI BEPH FOR AMBR MRNO
Gross Profit Margin TTM 25.68 % 47.15 % 47.15 % 22.99 % 65.5 % 71.59 %
Return on Assets TTM 3.07 % -0.27 % -0.27 % 5.53 % -10.68 % -10.04 %
Return on Equity TTM 22.46 % -25.19 % -25.19 % 10.58 % -19.39 % -29.73 %
Return on Capital Employed TTM 23.84 % 1.96 % 1.96 % 7.77 % -21.53 % -3.08 %
Net Income Per EBT TTM 13.72 % 75.44 % 75.44 % 75.62 % 1827.24 % 94.44 %
EBT Per Ebit TTM 97.69 % -22.08 % -22.08 % 109.43 % 8.35 % 381.23 %
EBIT Per Revenue TTM 11.65 % 25.79 % 25.79 % 13.83 % -11.91 % -110.74 %
Cash Flow To Debt Ratio TTM -15.24 % 3.76 % 3.76 % -46.78 % - 0.03 %
Receivables Turnover TTM - 2.4 2.4 - 2.59 13.45
Payables Turnover TTM 37.73 4.28 4.28 16.18 1.94 0.25
Inventory Turnover TTM 2.55 22.74 22.74 - - 16.74
Fixed Asset Turnover TTM 23418.49 % 8.05 % 8.05 % 9615.69 % 6164.9 % 2.82 %
Asset Turnover TTM 196.72 % 6.23 % 6.23 % 48.35 % 58.79 % 2.52 %
Operating Cash Flow Per Share TTM -0.72 4.63 4.63 -8.12 - -
Free Cash Flow Per Share TTM -1.23 -10.75 -10.75 -8.14 - -1.62
Cash Per Share TTM 141.09 % 689.95 % 689.95 % 343.11 % 286.11 % 67.5 %
Operating Cash Flow Sales Ratio TTM -0.64 % 22.52 % 22.52 % -28.02 % - 0.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 169.03 % -232.01 % -232.01 % 100.34 % - -58097.33 %
Cash Flow Coverage Ratios TTM -15.24 % 3.76 % 3.76 % -46.78 % - 0.03 %
Price To Free Cash Flows Ratio TTM -553.27 -2.35 -2.35 -2.48 - -10.2
Price To Operating Cash Flows Ratio TTM -27.84 5.53 5.53 -2.48 - 67255.92
Price Cash Flow Ratio TTM -27.84 5.53 5.53 -2.48 - 67255.92
Income Statement (TTM)
SDHC BEPI BEPH FOR AMBR MRNO
Revenue $0.98B $5.88B $5.88B $1.51B $0.03B $0.29B
Gross Profit $0.26B $3.3B $3.3B $0.36B $0.02B $0.2B
Gross Profit Ratio 26.2% 56.09% 56.09% 23.8% 51.05% 70.17%
EBITDA $0.12B $3.8B $3.8B $0.25B $-0.02B $0.44B
Net Income $0.02B $-0.21B $-0.21B $0.2B $-0.03B $0.06B
EPS Diluted 0.31 -0.89 -0.89 4 -3.15 0.73
Balance Sheet (MRQ)
SDHC BEPI BEPH FOR AMBR MRNO
Long Term Debt $0.01B $29.79B $29.79B $0.72B $0B $4.82B
Total Liabilities $0.07B $58.35B $58.35B $1.25B $0.04B $11.64B
Total Equity $0.4B $26.71B $26.71B $1.6B $0.01B $7.83B
Total Investments $0B $6.16B $6.16B $0B $0.01B $0.2B
Total Debt $0.01B $35.55B $35.55B $0.72B $0B $6.89B
Total Assets $0.48B $94.81B $94.81B $2.84B $0.05B $19.47B
Cash Flow Statement (TTM)
SDHC BEPI BEPH FOR AMBR MRNO
Net Income $0.11B $-0.01B $-0.01B $0.2B $-0.02B $0.06B
Inventory $-0.05B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-1.06B $-1.06B $0B $0B $0B
Operating Cash Flow $0.02B $1.27B $1.27B $-0.16B $-0.02B $0.17B
Capital Expenditure $-0B $-3.73B $-3.73B $0B $-0B $-1.72B
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ETFs With Exposure to SDHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
VXF Vanguard Extended Market Index Fund 0 197.5
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VTWV Vanguard Russell 2000 Value Index Fund 0 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003575 53.215
FDM First Trust Dow Jones Select MicroCap Index Fund 0.28 74.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 68.73
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.24
VTWO Vanguard Russell 2000 Index Fund 0 90.135
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
BOUT Innovator IBD Breakout Opportunities ETF 2.27 36.915
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000509574 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.45
AVSC Avantis U.S. Small Cap Equity ETF 0 54.025
VEMPX Vanguard Extended Market Index InstlPlus 0 366.31
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0358244 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
RFLR Innovator ETFs Trust 0.03 25.415
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