Profile
SDHC BEPH BEPI VTMX IRS-WT FOR
Company Name Smith Douglas Homes Corp. Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Corporación Inmobiliaria Vesta, S.A.B. de C.V. IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $161.42M $6.59B $6.57B $2.72B $1.71B $1.37B
Employees 0.45K 0.00K 0.00K 0.10K 1.29K 0.44K
CEO Gregory S. Bennett Sachin G. Shah Sachin G. Shah Lorenzo Dominique Berho Carranza Eduardo Sergio Elsztain Anthony W. Oxley
Ratings
SDHC BEPH BEPI VTMX IRS-WT FOR
Quant Rating Score 3 1 2 2 4 4
Quant Rating Neutral Strong Sell Sell Sell Buy Buy
Trading
SDHC BEPH BEPI VTMX IRS-WT FOR
Last Close $16.65 $15.52 $16.2807 $29.96 $1.8 $23.34
High 52 $33.95 $16.76 $17.6 $31.34 $2.4 $30.77
Low 52 $15.44 $14.06 $14.62 $21.81 $1.1 $18.45
Price vs. 52 Week High -50.96 % -7.4 % -7.5 % -4.4 % -25 % -24.15 %
Price vs. 52 Week Low 7.84 % 10.38 % 11.36 % 37.37 % 63.64 % 26.5 %
Total Return
SDHC BEPH BEPI VTMX IRS-WT FOR
1 Month Return 1.22 % 0.32 % 0.07 % 13.36 % 42.86 % -8.22 %
3 Month Return -18.1 % -3 % -2.86 % 5.23 % 0 % -13.87 %
6 Month Return -15.31 % 4.51 % 7.53 % 3.1 % 7.14 % 15.43 %
9 Month Return -28.79 % -2.14 % -2.74 % 11.71 % 19.21 % -1.27 %
YTD Return -35.06 % -1.65 % -2.28 % 17.03 % -10.45 % -9.95 %
1 Year Return -44.78 % -6.01 % -6.91 % 17.35 % 0.56 % -19.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SDHC BEPH BEPI VTMX IRS-WT FOR
Dividend Yield Percentage (TTM) - 4.9 % 4.9 % 2.72 % 8.16 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.05 % 0.19 % 0.19 % 2.79 % 2.86 % 59.56 %
Dividend Per Share (TTM) - 1.49 % 1.49 % 0.09 % 2023.61 % -
Payout Ratio (TTM) 253.85 % 539.3 % 539.3 % 1338.74 % 0.02 % -
Growth
SDHC BEPH BEPI VTMX IRS-WT FOR
Asset Growth 34.93 % 3.92 % 3.92 % 4.36 %
Gross Profit Growth 18.13 % -66.69 % -66.69 % 14.86 %
Revenue Growth 27.57 % 10.95 % 10.95 % 17.17 %
Revenue 3 Year 88 % -100 % -100 % 22.76 %
Revenue 5 Year 88 % -100 % -100 % 16.18 %
Revenue 10 Year 88 % -100 % -100 % 111.07 %
EBIT Growth -4.37 % 51.66 % 51.66 % -54.96 %
Net Income Growth -86.95 % 91.13 % 91.13 % -29.75 %
Net Income 3 Yeari Growth Per Share -74.3 % 100 % 100 % 0.44 %
Net Income 5 Yeari Growth Per Share -74.3 % 100 % 100 % 10.29 %
Net Income 10 Yeari Growth Per Share -74.3 % -100 % -100 % 434.77 %
Operating Income Growth -3.81 % -19.5 % -19.5 % 5.48 %
Operating Cash Flow Growth (CFG) -74.91 % 25.17 % 25.17 % -39.74 %
Operating 3 Year CFG -38.02 % -100 % -100 % -36.05 %
Operating 5 Year CFG -38.02 % -100 % -100 % -43.64 %
Operating 10 Year CFG -38.02 % -100 % -100 % 54.76 %
EPS Growth -24.17 % 71.91 % 71.91 % -38.1 %
EPS Diluted Growth -24.58 % 71.91 % 71.91 % -39.02 %
Book Value Per Share 92.3 % -100 % -100 % -9.28 %
Share Holder 3 Year Equity Growth Per Share -22.91 % -100 % -100 % 40.33 %
Share Holder 5 Year Equity Growth Per Share -22.91 % -100 % -100 % 56 %
Share Holder 10 Year Equity Growth Per Share -22.91 % -100 % -100 % 89.59 %
Dividend Per Share Growth -49.29 % -100 % -100 % -7.44 %
Dividend 3 Year Growth Per Share -2.53 % -100 % -100 % -10.05 %
Dividend 5 Year Growth Per Share -2.53 % -100 % -100 % 7.29 %
Dividend 10 Year Growth Per Share -2.53 % -100 % -100 % 119.19 %
Debt Growth -84.71 % -2.97 % -2.97 % -7.48 %
Free Cash Flow Growth -79.66 % -121.46 % -121.46 % -39.28 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
SDHC BEPH BEPI VTMX IRS-WT FOR
Gross Profit Margin TTM 23.42 % 17.07 % 17.07 % 89.74 % 60.29 % 21.57 %
Return on Assets TTM 1.97 % 0.22 % 0.22 % 0.11 % 15.16 % 5.25 %
Return on Equity TTM 14.43 % 2.67 % 2.67 % 0.2 % 31.56 % 9.7 %
Return on Capital Employed TTM 16.79 % 1.1 % 1.1 % 4.82 % 25.32 % 7.71 %
Net Income Per EBT TTM 13.42 % 212.91 % 212.91 % 2.33 % 64.31 % 76.49 %
EBT Per Ebit TTM 96.48 % 11.45 % 11.45 % 103.35 % 109.76 % 104.6 %
EBIT Per Revenue TTM 8.72 % 13.54 % 13.54 % 76.73 % 115.5 % 12.38 %
Cash Flow To Debt Ratio TTM -63.84 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Receivables Turnover TTM - - - 3.86 5.55 84.25
Payables Turnover TTM 36.23 0.28 0.28 - 2.13 16.5
Inventory Turnover TTM 2.43 - - - 120.33 -
Fixed Asset Turnover TTM 8646.68 % 8.42 % 8.42 % 7503.78 % 901.59 % 2915.22 %
Asset Turnover TTM 174.64 % 6.53 % 6.53 % 5.98 % 18.59 % 53.04 %
Operating Cash Flow Per Share TTM -3.97 5.22 5.22 0.23 3.4 1.87
Free Cash Flow Per Share TTM -4.55 -17.84 -17.84 0.23 3.29 1.84
Cash Per Share TTM 164.78 % 728.05 % 728.05 % 69.12 % 253488.37 % 415.1 %
Operating Cash Flow Sales Ratio TTM -3.57 % 23.29 % 23.29 % 70.09 % 0.05 % 5.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.57 % -341.84 % -341.84 % 99.45 % 96.92 % 98.32 %
Cash Flow Coverage Ratios TTM -63.84 % 4.3 % 4.3 % 13.32 % 0.05 % 11.77 %
Price To Free Cash Flows Ratio TTM -23.04 -1.82 -1.82 14.21 7935.87 14.62
Price To Operating Cash Flows Ratio TTM -4.51 5.84 5.84 14.13 7303.97 14.41
Price Cash Flow Ratio TTM -4.51 5.84 5.84 14.13 7303.97 14.41
Income Statement (TTM)
SDHC BEPH BEPI VTMX IRS-WT FOR
Revenue $0.98B $6.52B $6.52B $0.25B $328.55B $1.66B
Gross Profit $0.26B $1.1B $1.1B $0.23B $219.31B $0.36B
Gross Profit Ratio 26.2% 16.84% 16.84% 89.69% 66.75% 21.87%
EBITDA $0.12B $5.18B $5.18B $0.19B $-33.24B $0.22B
Net Income $0.02B $-0.02B $-0.02B $0.22B $-29.13B $0.17B
EPS Diluted 1.81 -0.07 -0.07 2.5 238.9 3.29
Balance Sheet (MRQ)
SDHC BEPH BEPI VTMX IRS-WT FOR
Long Term Debt $0.01B $34.83B $34.83B $0.8B $227.52B $0.82B
Total Liabilities $0.07B $63.61B $63.61B $1.36B $1265.27B $1.37B
Total Equity $0.4B $34.91B $34.91B $2.6B $1236.54B $1.77B
Total Investments $0B $4.08B $4.08B $0B $334.36B $0B
Total Debt $0.01B $34.83B $34.83B $0.85B $455.48B $0.82B
Total Assets $0.48B $98.52B $98.52B $3.96B $2501.81B $3.14B
Cash Flow Statement (TTM)
SDHC BEPH BEPI VTMX IRS-WT FOR
Net Income $0.11B $-0.02B $-0.02B $0.22B $0.19B $0.17B
Inventory $-0.05B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-1.16B $-1.16B $-0.06B $-0.08B $0B
Operating Cash Flow $0.02B $1.52B $1.52B $0.09B $0.24B $-0.2B
Capital Expenditure $-0B $-6.7B $-6.7B $-0B $-0.01B $-0B
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ETFs With Exposure to SDHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00024 340.96
VXF Vanguard Extended Market Index Fund 0.00193 217.96
VTHR Vanguard Russell 3000 Index Fund 0 305.54
VTWV Vanguard Russell 2000 Value Index Fund 0 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.02078 61.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.33 87.32
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 76.8194
VTWG Vanguard Russell 2000 Growth Index Fund 0 248.074
VTWO Vanguard Russell 2000 Index Fund 0 107.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00023 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00023 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00028 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.45
BOUT Innovator IBD Breakout Opportunities ETF 2.27 39.78
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0001 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00006 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
VTSAX Vanguard Total Stock Market Index Fund 0.00024 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00193 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00024 166.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000509574 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00193 165.44
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00024 479.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00193 408.25
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0841265 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00024 311.51
RFLR Innovator ETFs Trust 0.03 29.89
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