Profile
SDHC BEPI BEPH FOR IRS-WT MRNO
Company Name Smith Douglas Homes Corp. Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Murano Global Investments PLC Ordinary Shares
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 $992.57M $7.07B $7.07B $1.40B $1.04B $431.08M
Employees 0.45K 0.00K 0.00K 0.44K 1.29K 0.56K
CEO Gregory S. Bennett Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Elias Sacal Cababie
Ratings
SDHC BEPI BEPH FOR IRS-WT MRNO
Quant Rating Score 3 1 1 4 3 2
Quant Rating Neutral Strong Sell Strong Sell Buy Neutral Sell
Trading
SDHC BEPI BEPH FOR IRS-WT MRNO
Last Close $21.01 $17.25 $16.45 $28.72 $1.5 $5.45
High 52 $38.69 $19.18 $18.55 $34.38 $2.4 $12.23
Low 52 $16.62 $14.62 $14.06 $18.45 $1 $5.44
Price vs. 52 Week High -45.7 % -10.06 % -11.32 % -16.46 % -37.5 % -55.44 %
Price vs. 52 Week Low 26.41 % 17.99 % 17 % 55.66 % 50 % 0.18 %
Total Return
SDHC BEPI BEPH FOR IRS-WT MRNO
1 Month Return 8.52 % 3.54 % 4.98 % 10.08 % -11.24 % -17.42 %
3 Month Return 9.03 % 13.63 % 12.13 % 47.06 % -9.09 % -41.52 %
6 Month Return -4.8 % 4.61 % 6.33 % 29.08 % 11.11 % -54.58 %
9 Month Return -36.53 % 0.03 % 1.42 % 1.34 % -25.37 % -49.07 %
YTD Return -18.06 % 3.54 % 4.25 % 10.8 % -25.37 % -46.78 %
1 Year Return -39.14 % -2.82 % -1.79 % -4.65 % 38.89 % -25.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SDHC BEPI BEPH FOR IRS-WT MRNO
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % - 6.99 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.62 % 0.24 % 0.24 % -294.5 % 1.46 % 0.02 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - 0.98 % -
Payout Ratio (TTM) 360.79 % -457.74 % -457.74 % - 78.49 % -
Profitability
SDHC BEPI BEPH FOR IRS-WT MRNO
Gross Profit Margin TTM 44.66 % 56.24 % 56.24 % 22.41 % 61.03 % 75.53 %
Return on Assets TTM 2.54 % -0.24 % -0.24 % 5.21 % 3.96 % -17.42 %
Return on Equity TTM 19.4 % -3.58 % -3.58 % 9.96 % 10.39 % -65.29 %
Return on Capital Employed TTM 19.44 % 2.05 % 2.05 % 6.91 % 4.03 % -8.32 %
Net Income Per EBT TTM 13.63 % 65.3 % 65.3 % 75.73 % 64.16 % 100.76 %
EBT Per Ebit TTM 98.71 % -22.03 % -22.03 % 106.29 % 175.36 % 257.06 %
EBIT Per Revenue TTM 19.06 % 26.9 % 26.9 % 13.09 % 25.29 % -152.91 %
Cash Flow To Debt Ratio TTM -47.89 % 3.93 % 3.93 % -47.24 % 21.83 % 0.18 %
Receivables Turnover TTM - 2.22 2.22 - 4.84 1.84
Payables Turnover TTM 48.07 2.49 2.49 - 1.55 0.4
Inventory Turnover TTM 2.37 16.58 16.58 - 5.85 19.28
Fixed Asset Turnover TTM 6382.04 % 8.09 % 8.09 % 20306.58 % 686.77 % 4.95 %
Asset Turnover TTM 99.14 % 6.26 % 6.26 % 49.46 % 13.91 % 4.4 %
Operating Cash Flow Per Share TTM -3.96 5.23 5.23 -8.1 20365.58 0.26
Free Cash Flow Per Share TTM -4.46 -12.73 -12.73 -8.13 19208.38 -14.84
Cash Per Share TTM 187.1 % 746.57 % 746.57 % 371.71 % 5929892.98 % 591.37 %
Operating Cash Flow Sales Ratio TTM -6.28 % 24.05 % 24.05 % -26.72 % 35.46 % 2.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.6 % -243.23 % -243.23 % 100.34 % 94.32 % -5767.92 %
Cash Flow Coverage Ratios TTM -47.89 % 3.93 % 3.93 % -47.24 % 21.83 % 0.18 %
Price To Free Cash Flows Ratio TTM -144.73 -1.96 -1.96 -3.37 0.99 -6.87
Price To Operating Cash Flows Ratio TTM -4.78 4.77 4.77 -3.39 0.94 396.43
Price Cash Flow Ratio TTM -4.78 4.77 4.77 -3.39 0.94 396.43
Income Statement (TTM)
SDHC BEPI BEPH FOR IRS-WT MRNO
Revenue $0.98B $5.88B $5.88B $1.51B $328.55B $0.73B
Gross Profit $0.26B $3.3B $3.3B $0.36B $219.31B $0.53B
Gross Profit Ratio 26.2% 56.09% 56.09% 23.8% 66.75% 72.76%
EBITDA $0.12B $3.8B $3.8B $0.24B $-33.24B $-2.38B
Net Income $0.02B $-0.22B $-0.22B $0.2B $-29.13B $-3.57B
EPS Diluted 1.81 -0.89 -0.89 4 -39.25 -31.72
Balance Sheet (MRQ)
SDHC BEPI BEPH FOR IRS-WT MRNO
Long Term Debt $0.01B $29.79B $29.79B $0.72B $194.41B $7.85B
Total Liabilities $0.07B $58.35B $58.35B $1.25B $1089.33B $16.66B
Total Equity $0.4B $36.46B $36.46B $1.6B $1152.44B $5.21B
Total Investments $0.01B $6.16B $6.16B $0B $260.23B $0.59B
Total Debt $0.01B $35.55B $35.55B $0.72B $377.7B $11.38B
Total Assets $0.48B $94.81B $94.81B $2.84B $2241.77B $21.87B
Cash Flow Statement (TTM)
SDHC BEPI BEPH FOR IRS-WT MRNO
Net Income $0.11B $-0.01B $-0.01B $0.2B $-33.8B $-3.5B
Inventory $-0.05B $0B $0B $0B $-0.53B $-0.01B
Dividends Paid $-0.04B $-1.06B $-1.06B $0B $-152.42B $0B
Operating Cash Flow $0.02B $1.27B $1.27B $-0.16B $103.51B $-0.09B
Capital Expenditure $-0B $-3.73B $-3.73B $-0B $-4.06B $-1.33B
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ETFs With Exposure to SDHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00029 319.55
VXF Vanguard Extended Market Index Fund 0.00226 207.79
VTHR Vanguard Russell 3000 Index Fund 0 286.381
VTWV Vanguard Russell 2000 Value Index Fund 0 155.104
EES WisdomTree U.S. SmallCap Earnings Fund 0.03667 56.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.33 75.79
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 83.3742
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 73.1898
VTWG Vanguard Russell 2000 Growth Index Fund 0 226.76
VTWO Vanguard Russell 2000 Index Fund 0 96.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00038 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00019 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00019 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
BOUT Innovator IBD Breakout Opportunities ETF 2.27 37.93
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00226 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000509574 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00226 157.61
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00029 491.5
VEMPX Vanguard Extended Market Index InstlPlus 0.00226 388.92
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0353436 29.2338
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00029 291.85
RFLR Innovator ETFs Trust 0.03 27.34
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