TRI Pointe Group, Inc. (TPH)
Stock Price:
$17.24 USD
0.52 (3.11%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.25B |
| Revenue (ttm) |
3.26B |
| Net Income (ttm) |
269.27M |
| Shares Out |
130.33M |
| EPS (ttm) |
1.98 |
| PE Ratio |
8.71 |
| Forward PE |
9.63 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$17.24 |
| Previous Close |
$16.72 |
| Change ($) |
0.52 |
| Change (%) |
3.11% |
| Day's Open |
16.85 |
| Day's Range |
16.85 - 17.47 |
| Day's Volume |
1,783,207 |
| 52-Week Range |
5.89 - 18.63 |
More Stats
| Market Cap |
2.25B |
| Enterprise Value |
3.19B |
| Earnings Date (est) |
Oct 21, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
130.33M |
| Float |
128.16M |
| EPS (basic) |
1.96 |
| EPS (diluted) |
1.98 |
| FCF / Share |
4.28 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
11.48% |
| FCF Yield |
24.79% |
| Payout Ratio |
n/a |
| Shares Short |
11.56M |
| Short Ratio |
6.15 |
| Short % of Float |
10.44% |
| Beta |
1.67 |
| PE Ratio |
8.71 |
| Forward PE |
9.63 |
| P/FCF Ratio |
4.03 |
| PS Ratio |
0.69 |
| PB Ratio |
1.00 |
| 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 |
4 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$19.79*
(14.79% upside)
Low
16.0
Current: $17.24
High
25.0
Target: 19.79
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 3,083 | 3,263 | 2,810 | 2,405 | 2,401 | 1,704 | 1,275 | 1,070 | 19.33 |
| Revenue Growth | -5.51% | 16.1% | 16.84% | 0.17% | 40.94% | 33.65% | 19.1% | 5437.31% | - |
| Gross Profit | 613 | 700 | 622 | 551 | 557 | 347 | 288 | 258 | 1.60 |
| Operating Income | 255 | 354 | 345 | 297 | 316 | 129 | -237 | 98.72 | -4.57 |
| Net Income | 207 | 270 | 187 | 195 | 205 | 84.20 | -149 | 61.48 | -4.59 |
| Shares Outstanding | 141 | 148 | 154 | 161 | 162 | 145 | 130 | 130 | 12.68 |
| Earnings Per Share | 1.47 | 1.81 | 1.21 | 1.21 | 1.27 | 0.58 | -1.15 | 0.47 | -0.36 |
| EPS Growth | -18.78% | 49.59% | 0% | -4.72% | 118.97% | - | - | - | - |
| Operating Cash Flow | 316 | 311 | 102 | -158 | 31.01 | -113 | -21.00 | 62.85 | -66.44 |
| Capital Expenditures | -30.24 | -31.64 | -2.60 | -3.98 | -0.81 | -7.83 | -10.35 | -3.53 | -0.31 |
| Free Cash Flow | 286 | 279 | 99.08 | -162 | 30.20 | -121 | -31.35 | 59.32 | -66.75 |
| Cash & Equivalents | 329 | 278 | 283 | 209 | 214 | 171 | 4.51 | 19.82 | 10.16 |
| Total Debt | 1,284 | 1,411 | 1,471 | 1,382 | 1,171 | 1,138 | 835 | 57.37 | 6.87 |
| Net Cash / Debt | -955 | -1,133 | -1,188 | -1,173 | -956 | -968 | -830 | -37.54 | 3.29 |
| Assets | 3,859 | 3,884 | 3,805 | 3,565 | 3,138 | 2,890 | 1,910 | 218 | 93.78 |
| Liabilities | 1,672 | 1,827 | 1,875 | 1,716 | 1,452 | 1,417 | 1,085 | 68.36 | 11.29 |
| Book Value | 2,187 | 2,057 | 1,930 | 1,829 | 1,665 | 1,454 | 797 | 149 | 82.49 |
Numbers in millions USD, except per-share numbers.
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, Inc. 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.