Tri Pointe Homes Inc. (TPH)

$36.82

+0.65

(+1.8%)β–²

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Tri Pointe Homes Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 827.75M β†’ 1.25B (in $), with an average increase of 34.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 60.72M β†’ 132.83M (in $), with an average increase of 29.9% per quarter

  • Vs TOL

    In the last 1 year, Toll Brothers Inc. has given 91.3% return, outperforming this stock by 50.0%

  • Vs PHM

    In the last 3 years, Pultegroup, Inc. has given 89.7% return, outperforming this stock by 33.1%

Performance

  • $34.94
    $36.84
    $36.82
    downward going graph

    5.11%

    Downside

    Day's Volatility :5.14%

    Upside

    0.04%

    downward going graph
  • $24.18
    $39.08
    $36.82
    downward going graph

    34.33%

    Downside

    52 Weeks Volatility :38.13%

    Upside

    5.78%

    downward going graph

Returns

PeriodTri Pointe Homes Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
5.84%
1.5%
0.0%
6 Months
47.69%
17.8%
0.0%
1 Year
41.29%
21.3%
2.2%
3 Years
56.61%
-2.4%
-23.0%

Highlights

Market Capitalization
3.5B
Book Value
$31.52
Earnings Per Share (EPS)
3.45
PE Ratio
10.48
PEG Ratio
0.73
Wall Street Target Price
39.2
Profit Margin
9.25%
Operating Margin TTM
14.72%
Return On Assets TTM
5.74%
Return On Equity TTM
11.94%
Revenue TTM
3.7B
Revenue Per Share TTM
37.65
Quarterly Revenue Growth YOY
-17.299999999999997%
Gross Profit TTM
1.2B
EBITDA
469.0M
Diluted Eps TTM
3.45
Quarterly Earnings Growth YOY
-0.31
EPS Estimate Current Year
3.88
EPS Estimate Next Year
4.48
EPS Estimate Current Quarter
1.18
EPS Estimate Next Quarter
0.68

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Tri Pointe Homes Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
6
Hold
3
3
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.46%

Current $36.82
Target $39.20

Company Financials

FY18Y/Y Change
Revenue
3.3B
↑ 16.1%
Net Income
269.9M
↑ 44.19%
Net Profit Margin
8.27%
↑ 1.61%
FY19Y/Y Change
Revenue
3.1B
↓ 5.51%
Net Income
207.2M
↓ 23.24%
Net Profit Margin
6.72%
↓ 1.55%
FY20Y/Y Change
Revenue
3.3B
↑ 5.76%
Net Income
282.2M
↑ 36.21%
Net Profit Margin
8.66%
↑ 1.94%
FY21Y/Y Change
Revenue
4.0B
↑ 22.14%
Net Income
469.3M
↑ 66.28%
Net Profit Margin
11.78%
↑ 3.12%
FY22Y/Y Change
Revenue
4.3B
↑ 9.2%
Net Income
576.1M
↑ 22.76%
Net Profit Margin
13.25%
↑ 1.47%
FY23Y/Y Change
Revenue
3.7B
↓ 14.56%
Net Income
343.7M
↓ 40.34%
Net Profit Margin
9.25%
↓ 4.0%
Q3 FY22Q/Q Change
Revenue
1.1B
↑ 5.32%
Net Income
149.2M
↑ 9.42%
Net Profit Margin
13.92%
↑ 0.52%
Q4 FY22Q/Q Change
Revenue
1.5B
↑ 42.08%
Net Income
203.0M
↑ 36.02%
Net Profit Margin
13.33%
↓ 0.59%
Q1 FY23Q/Q Change
Revenue
779.7M
↓ 48.8%
Net Income
74.7M
↓ 63.18%
Net Profit Margin
9.59%
↓ 3.74%
Q2 FY23Q/Q Change
Revenue
837.3M
↑ 7.4%
Net Income
60.7M
↓ 18.76%
Net Profit Margin
7.25%
↓ 2.34%
Q3 FY23Q/Q Change
Revenue
827.8M
↓ 1.14%
Net Income
117.9M
↑ 94.09%
Net Profit Margin
14.24%
↑ 6.99%
Q4 FY23Q/Q Change
Revenue
1.3B
↑ 52.18%
Net Income
132.8M
↑ 12.7%
Net Profit Margin
10.54%
↓ 3.7%
FY18Y/Y Change
Total Assets
3.9B
↑ 2.07%
Total Liabilities
1.8B
↓ 2.55%
FY19Y/Y Change
Total Assets
3.9B
↓ 0.66%
Total Liabilities
1.7B
↓ 8.49%
FY20Y/Y Change
Total Assets
4.0B
↑ 4.23%
Total Liabilities
1.8B
↑ 7.01%
FY21Y/Y Change
Total Assets
4.3B
↑ 7.81%
Total Liabilities
1.9B
↑ 5.54%
FY22Y/Y Change
Total Assets
4.7B
↑ 8.85%
Total Liabilities
1.9B
↓ 0.27%
FY23Y/Y Change
Total Assets
4.9B
↑ 4.12%
Total Liabilities
1.9B
↑ 0.93%
Q3 FY22Q/Q Change
Total Assets
4.5B
↑ 2.52%
Total Liabilities
1.9B
↓ 1.43%
Q4 FY22Q/Q Change
Total Assets
4.7B
↑ 4.28%
Total Liabilities
1.9B
↓ 0.8%
Q1 FY23Q/Q Change
Total Assets
4.7B
↑ 0.41%
Total Liabilities
1.9B
↓ 0.57%
Q2 FY23Q/Q Change
Total Assets
4.8B
↑ 0.87%
Total Liabilities
1.9B
↑ 0.59%
Q3 FY23Q/Q Change
Total Assets
4.9B
↑ 1.88%
Total Liabilities
1.9B
↑ 3.31%
Q4 FY23Q/Q Change
Total Assets
4.9B
↑ 0.91%
Total Liabilities
1.9B
↓ 2.32%
FY18Y/Y Change
Operating Cash Flow
310.7M
↑ 205.55%
Investing Cash Flow
-95.4M
↑ 2565.88%
Financing Cash Flow
-220.5M
↑ 824.86%
FY19Y/Y Change
Operating Cash Flow
316.0M
↑ 1.71%
Investing Cash Flow
-37.3M
↓ 60.95%
Financing Cash Flow
-227.4M
↑ 3.15%
FY20Y/Y Change
Operating Cash Flow
588.0M
↑ 86.08%
Investing Cash Flow
-88.0M
↑ 136.3%
Financing Cash Flow
-207.7M
↓ 8.68%
FY21Y/Y Change
Operating Cash Flow
419.5M
↓ 28.65%
Investing Cash Flow
-72.1M
↓ 18.07%
Financing Cash Flow
-287.2M
↑ 38.28%
FY22Y/Y Change
Operating Cash Flow
444.3M
↑ 5.9%
Investing Cash Flow
-58.1M
↓ 19.42%
Financing Cash Flow
-178.0M
↓ 38.01%
Q3 FY22Q/Q Change
Operating Cash Flow
-13.7M
↓ 73.46%
Investing Cash Flow
-10.8M
↓ 55.46%
Financing Cash Flow
-17.5M
↓ 73.79%
Q4 FY22Q/Q Change
Operating Cash Flow
625.8M
↓ 4659.15%
Investing Cash Flow
-58.1M
↑ 438.08%
Financing Cash Flow
39.1M
↓ 323.81%
Q1 FY23Q/Q Change
Operating Cash Flow
135.6M
↓ 78.33%
Investing Cash Flow
-9.5M
↓ 83.74%
Financing Cash Flow
-49.6M
↓ 226.82%
Q2 FY23Q/Q Change
Operating Cash Flow
62.1M
↓ 54.22%
Investing Cash Flow
-11.3M
↑ 19.93%
Financing Cash Flow
-35.5M
↓ 28.38%
Q3 FY23Q/Q Change
Operating Cash Flow
-72.9M
↓ 217.46%
Investing Cash Flow
-25.6M
↑ 125.56%
Financing Cash Flow
-54.8M
↑ 54.44%

Technicals Summary

Sell

Neutral

Buy

Tri Pointe Homes Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tri Pointe Homes Inc.
Tri Pointe Homes Inc.
0.05%
47.69%
41.29%
56.61%
179.57%
Nvr, Inc.
Nvr, Inc.
-1.78%
42.35%
35.97%
56.71%
147.9%
Dr Horton, Inc.
Dr Horton, Inc.
-9.46%
41.86%
35.95%
43.61%
227.73%
Pultegroup, Inc.
Pultegroup, Inc.
-3.99%
53.94%
72.3%
103.25%
253.97%
Lennar Corp.
Lennar Corp.
-7.71%
47.01%
39.98%
47.18%
193.66%
Toll Brothers Inc.
Toll Brothers Inc.
-6.78%
69.45%
91.26%
89.66%
213.55%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tri Pointe Homes Inc.
Tri Pointe Homes Inc.
10.48
10.48
0.73
3.88
0.12
0.06
NA
31.52
Nvr, Inc.
Nvr, Inc.
16.26
16.26
4.89
486.7
0.4
0.2
NA
1371.5
Dr Horton, Inc.
Dr Horton, Inc.
9.97
9.97
0.6
14.19
0.22
0.12
0.01
72.13
Pultegroup, Inc.
Pultegroup, Inc.
9.0
9.0
0.31
12.97
0.27
0.14
0.01
50.8
Lennar Corp.
Lennar Corp.
10.82
10.82
1.26
14.58
0.16
0.09
0.01
95.74
Toll Brothers Inc.
Toll Brothers Inc.
9.19
9.19
0.94
13.72
0.21
0.09
0.01
67.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tri Pointe Homes Inc.
Tri Pointe Homes Inc.
Buy
$3.5B
179.57%
10.48
9.25%
Nvr, Inc.
Nvr, Inc.
Buy
$23.9B
147.9%
16.26
16.67%
Dr Horton, Inc.
Dr Horton, Inc.
Buy
$48.1B
227.73%
9.97
13.39%
Pultegroup, Inc.
Pultegroup, Inc.
Buy
$23.7B
253.97%
9.0
16.63%
Lennar Corp.
Lennar Corp.
Buy
$42.5B
193.66%
10.82
11.59%
Toll Brothers Inc.
Toll Brothers Inc.
Buy
$12.5B
213.55%
9.19
13.97%

Institutional Holdings

  • BlackRock Inc

    18.09%
  • Vanguard Group Inc

    12.85%
  • Dimensional Fund Advisors, Inc.

    8.50%
  • State Street Corporation

    4.41%
  • Pacer Advisors, INC.

    4.08%
  • Fuller & Thaler Asset Management Inc

    3.10%

Company Information

tri pointe group (nyse:tph) is one of the largest homebuilders in the u.s. by market equity capitalization and was recently recognized on fortune magazine’s 2017 100 fastest-growing companies list, named 2015 builder of the year by builder magazine, and 2014 developer of the year by builder and developer magazine. the company was also named one of the best places to work in orange county by the orange county business journal and best companies group in 2016 and 2017. tri pointe group represents a family of premium local homebuilding brands and offers the best of big and small: the agility, accountability and strong community ties of trusted local builders, backed by the stability, vision and leadership of a major national company. maracay homes, pardee homes, quadrant homes, trendmaker homes, tri pointe homes and winchester homes β€” all leading homebuilders and members of the tri pointe group β€” are strategically located across eight states in key regional markets. at tri pointe group, w

Organization
Tri Pointe Homes Inc.
Employees
1438
CEO
Mr. Douglas F. Bauer
Industry
Consumer Durables

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