Profile
SDHC BEPH BEPI IRS-WT FOR MRNO
Company Name Smith Douglas Homes Corp. Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc. Murano Global Investments PLC Ordinary Shares
Sector Real Estate Real Estate Real Estate Financial Services 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 $186.92M $6.63B $6.45B $1.14B $1.12B $899.41M
Employees 0.36K 0.00K 0.00K 0.00K 0.43K 0.56K
CEO Mr. Gregory S. Bennett Sachin G. Shah Sachin G. Shah - Mr. Anthony W. Oxley Mr. Elias Sacal Cababie
Ratings
SDHC BEPH BEPI IRS-WT FOR MRNO
Quant Rating Score 4 1 1 4 3 2
Quant Rating Buy Strong Sell Strong Sell Buy Neutral Sell
Trading
SDHC BEPH BEPI IRS-WT FOR MRNO
Last Close $21.13 $15.525 $16.34 $1.36 $21.84 $11.35
High 52 $38.69 $18.55 $19.18 $2.4 $40.75 $21.25
Low 52 $20.84 $15.15 $16.07 $0.53 $21.31 $5.96
Price vs. 52 Week High -45.39 % -16.31 % -14.81 % -43.33 % -46.4 % -46.59 %
Price vs. 52 Week Low 1.39 % 2.48 % 1.68 % 156.6 % 2.49 % 90.44 %
Total Return
SDHC BEPH BEPI IRS-WT FOR MRNO
1 Month Return -7.04 % -1.86 % -0.24 % -10.53 % -4.25 % 11.17 %
3 Month Return -34.72 % -2.73 % -2.51 % -20.93 % -21.55 % 12.04 %
6 Month Return -42.22 % -11.34 % -11.72 % 25.93 % -28.44 % 55.69 %
9 Month Return -19.87 % -1.84 % -0.67 % 59.21 % -32.68 % 22.44 %
YTD Return -17.59 % -1.62 % -1.92 % -32.34 % -15.74 % 10.84 %
1 Year Return -31.78 % -9.1 % -6.41 % 156.6 % -40.59 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SDHC BEPH BEPI IRS-WT FOR MRNO
Dividend Yield Percentage (TTM) - 6.29 % 6.29 % 12.75 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.51 % 0.27 % 0.27 % 0.68 % -225.85 % 0 %
Dividend Per Share (TTM) - 1.44 % 1.44 % 1.63 % - -
Payout Ratio (TTM) 87.31 % -486.76 % -486.76 % -46.76 % - -
Profitability
SDHC BEPH BEPI IRS-WT FOR MRNO
Gross Profit Margin TTM 34.26 % 38.16 % 38.16 % 64.11 % 23.55 % 71.59 %
Return on Assets TTM 16.11 % -0.23 % -0.23 % -14.25 % 6.14 % -10.04 %
Return on Equity TTM 74.28 % -10.22 % -10.22 % -34.05 % 13.38 % -29.73 %
Return on Capital Employed TTM 27.3 % 1.66 % 1.66 % -2.55 % 7.49 % -2.15 %
Net Income Per EBT TTM 63.6 % 130.46 % 130.46 % 60.69 % 75.47 % 94.44 %
EBT Per Ebit TTM 97.77 % -12.51 % -12.51 % 1066.52 % 111.58 % 545.51 %
EBIT Per Revenue TTM 17 % 22.95 % 22.95 % -15.71 % 14.85 % -77.39 %
Cash Flow To Debt Ratio TTM 270.79 % 3.58 % 3.58 % 27.83 % -55.34 % 0.03 %
Receivables Turnover TTM - 2.56 2.56 4.23 39.95 1.19
Payables Turnover TTM 19.61 4.57 4.57 1.34 14.14 0.25
Inventory Turnover TTM 1.63 23.34 23.34 65.01 - 16.74
Fixed Asset Turnover TTM 19645.95 % 7.91 % 7.91 % 666.57 % 21382.35 % 2.82 %
Asset Turnover TTM 152.41 % 6.13 % 6.13 % 14.02 % 49.11 % 2.52 %
Operating Cash Flow Per Share TTM 3.95 4.46 4.46 145.97 -8.89 0.03
Free Cash Flow Per Share TTM 3.57 -8.61 -8.61 137.89 -8.93 -18.44
Cash Per Share TTM 268.09 % 1120.69 % 1120.69 % 24504.53 % 259.74 % 766.71 %
Operating Cash Flow Sales Ratio TTM 4.99 % 21.9 % 21.9 % 33.37 % -31.07 % 0.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.23 % -193.05 % -193.05 % 94.47 % 100.44 % -58097.33 %
Cash Flow Coverage Ratios TTM 270.79 % 3.58 % 3.58 % 27.83 % -55.34 % 0.03 %
Price To Free Cash Flows Ratio TTM 5.93 -2.65 -2.65 0.98 -2.47 -12.46
Price To Operating Cash Flows Ratio TTM 5.35 5.12 5.12 9.35 -2.49 7239.77
Price Cash Flow Ratio TTM 5.35 5.12 5.12 9.35 -2.49 7239.77
Income Statement (TTM)
SDHC BEPH BEPI IRS-WT FOR MRNO
Revenue $0.76B $5.88B $5.88B $328.55B $1.51B $0.29B
Gross Profit $0.22B $3.3B $3.3B $219.31B $0.36B $0.2B
Gross Profit Ratio 28.3% 56.09% 56.09% 66.8% 23.8% 70.17%
EBITDA $0.12B $3.8B $3.8B $-33.24B $0.24B $0.44B
Net Income $0.12B $-0.22B $-0.22B $-29.13B $0.2B $0.06B
EPS Diluted 1083.27 -0.89 -0.89 -39.25 4 0.73
Balance Sheet (MRQ)
SDHC BEPH BEPI IRS-WT FOR MRNO
Long Term Debt $0.08B $29.79B $29.79B $194.41B $0.72B $4.82B
Total Liabilities $0.14B $58.35B $58.35B $1089.33B $1.25B $11.64B
Total Equity $0.21B $32.22B $32.22B $1152.44B $1.6B $7.83B
Total Investments $0.01B $6.16B $6.16B $120.66B $0B $0.2B
Total Debt $0.08B $35.55B $35.55B $377.7B $0.72B $6.89B
Total Assets $0.35B $94.81B $94.81B $2241.77B $2.84B $19.47B
Cash Flow Statement (TTM)
SDHC BEPH BEPI IRS-WT FOR MRNO
Net Income $0.12B $-0.01B $-0.01B $-33.8B $0.2B $0.06B
Inventory $-0.03B $0B $0B $-0.53B $0B $0B
Dividends Paid $-0.08B $-1.06B $-1.06B $-152.42B $0B $0B
Operating Cash Flow $0.08B $1.27B $1.27B $103.51B $-0.16B $0.17B
Capital Expenditure $-0B $-3.73B $-3.73B $-4.06B $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 0 274.99
VXF Vanguard Extended Market Index Fund 0 173.535
VTHR Vanguard Russell 3000 Index Fund 0 246.44
VTWV Vanguard Russell 2000 Value Index Fund 0 132.886
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004405 49.18
FDM First Trust Dow Jones Select MicroCap Index Fund 0.37 62.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 69.365
JSML Janus Henderson Small Cap Growth Alpha ETF 0.03 60.0887
VTWG Vanguard Russell 2000 Growth Index Fund 0 189.43
VTWO Vanguard Russell 2000 Index Fund 0 81.365
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.3
BOUT Innovator IBD Breakout Opportunities ETF 2.27 36.657
VTSAX Vanguard Total Stock Market Index Fund 0 133.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.19
VITSX Vanguard Total Stock Market Index Fund 0 133.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000509574 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.2
VEMPX Vanguard Extended Market Index InstlPlus 0 323.75
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.091768 24.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 250.07
RFLR Innovator ETFs Trust 0.03 24.1732
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