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TRI Pointe Group, Inc. (TPH)

Stock Price: $19.00 USD -0.27 (-1.40%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.48B
Revenue (ttm) 3.26B
Net Income (ttm) 269.27M
Shares Out 130.33M
EPS (ttm) 1.98
PE Ratio 9.60
Forward PE 6.78
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 16, 2020
Last Price $19.00
Previous Close $19.27
Change ($) -0.27
Change (%) -1.40%
Day's Open 19.28
Day's Range 19.00 - 19.59
Day's Volume 924,292
52-Week Range 5.89 - 19.59

More Stats

Market Cap 2.48B
Enterprise Value 3.42B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 130.33M
Float 127.76M
EPS (basic) 1.96
EPS (diluted) 1.98
FCF / Share 4.28
Dividend n/a
Dividend Yield n/a
Earnings Yield 10.42%
FCF Yield 22.50%
Payout Ratio n/a
Shares Short 10.68M
Short Ratio 6.95
Short % of Float 8.36%
Beta 1.60
PE Ratio 9.60
Forward PE 6.78
P/FCF Ratio 4.45
PS Ratio 0.76
PB Ratio 1.15
Revenue 3.26B
Operating Income 346.45M
Net Income 269.27M
Free Cash Flow 557.02M
Net Cash -941.64M
Net Cash / Share -7.23
Gross Margin 19.77%
Operating Margin 10.64%
Profit Margin 8.30%
FCF Margin 17.10%
ROA 6.11%
ROE 12.63%
ROIC 7.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 5
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$21.36*
(12.42% upside)
Low
17.5
Current: $19.00
High
28.0
Target: 21.36
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue3,0833,2632,8102,4052,4011,7041,2751,07019.33
Revenue Growth-5.51%16.1%16.84%0.17%40.94%33.65%19.1%5437.31%-
Gross Profit6137006225515573472882581.60
Operating Income255354345297316129-23798.72-4.57
Net Income20727018719520584.20-14961.48-4.59
Shares Outstanding14114815416116214513013012.68
Earnings Per Share1.471.811.211.211.270.58-1.150.47-0.36
EPS Growth-18.78%49.59%0%-4.72%118.97%----
Operating Cash Flow316311102-15831.01-113-21.0062.85-66.44
Capital Expenditures-30.24-31.64-2.60-3.98-0.81-7.83-10.35-3.53-0.31
Free Cash Flow28627999.08-16230.20-121-31.3559.32-66.75
Cash & Equivalents3292782832092141714.5119.8210.16
Total Debt1,2841,4111,4711,3821,1711,13883557.376.87
Net Cash / Debt-955-1,133-1,188-1,173-956-968-830-37.543.29
Assets3,8593,8843,8053,5653,1382,8901,91021893.78
Liabilities1,6721,8271,8751,7161,4521,4171,08568.3611.29
Book Value2,1872,0571,9301,8291,6651,45479714982.49
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TRI Pointe Group, Inc.
Country United States
Employees 1,386
CEO Douglas F. Bauer

Stock Information

Ticker Symbol TPH
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Residential Construction
Unique Identifier NYSE: TPH

Description

TRI Pointe Group engages in the design, construction, and sale of single-family detached and attached homes in the United States. The company operates a portfolio of six brands across ten states, including Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado and the Carolinas; and Winchester Homes in Maryland and Virginia. As of December 31, 2019, its operations consisted of 137 active selling communities and 30,029 lots owned or controlled. The company sells its homes through own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was founded in 2009 and is headquartered in Irvine, California.