Tri Pointe Homes Inc.

AI Score

XX

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32.46
0.25 (0.78%)
At close: Apr 02, 2025, 3:59 PM
31.81
-2.00%
After-hours: Apr 02, 2025, 07:56 PM EDT

Tri Pointe Homes Statistics

Share Statistics

Tri Pointe Homes has 91.73M shares outstanding. The number of shares has increased by -3.32% in one year.

Shares Outstanding 91.73M
Shares Change (YoY) -3.32%
Shares Change (QoQ) -1.99%
Owned by Institutions (%) 97.11%
Shares Floating 88.65M
Failed to Deliver (FTD) Shares 35
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 4.12M, so 4.41% of the outstanding shares have been sold short.

Short Interest 4.12M
Short % of Shares Out 4.41%
Short % of Float 4.55%
Short Ratio (days to cover) 4.07

Valuation Ratios

The PE ratio is 7.44 and the forward PE ratio is 8.34. Tri Pointe Homes's PEG ratio is 0.19.

PE Ratio 7.44
Forward PE 8.34
PS Ratio 0.77
Forward PS 0.5
PB Ratio 1.02
P/FCF Ratio 5.07
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

Tri Pointe Homes has an Enterprise Value (EV) of 3.54B.

EV / Sales 0.8
EV / EBITDA 5.82
EV / EBIT 5.08
EV / FCF 5.26

Financial Position

The company has a current ratio of 62.07, with a Debt / Equity ratio of 0.33.

Current Ratio 62.07
Quick Ratio 15.85
Debt / Equity 0.33
Debt / EBITDA 1.81
Debt / FCF 1.63
Interest Coverage 0

Financial Efficiency

Return on Equity is 13.73% and Return on Invested Capital is 16.04%.

Return on Equity 13.73%
Return on Assets 9.36%
Return on Invested Capital 16.04%
Revenue Per Employee $2.53M
Profits Per Employee $261.73K
Employee Count 1,750
Asset Turnover 0.9
Inventory Turnover 1.09

Taxes

Income Tax -158.9M
Effective Tax Rate -26.81%

Stock Price Statistics

The stock price has increased by -12.79% in the last 52 weeks. The beta is 1.71, so Tri Pointe Homes's price volatility has been higher than the market average.

Beta 1.71
52-Week Price Change -12.79%
50-Day Moving Average 33.68
200-Day Moving Average 39.47
Relative Strength Index (RSI) 48.14
Average Volume (20 Days) 1.09M

Income Statement

In the last 12 months, Tri Pointe Homes had revenue of 4.42B and earned 458.03M in profits. Earnings per share was 4.87.

Revenue 4.42B
Gross Profit 982.29M
Operating Income 552.58M
Net Income 458.03M
EBITDA 607.88M
EBIT 576.87M
Earnings Per Share (EPS) 4.87
Full Income Statement

Balance Sheet

The company has 970.04M in cash and 1.1B in debt, giving a net cash position of -129.62M.

Cash & Cash Equivalents 970.04M
Total Debt 1.1B
Net Cash -129.62M
Retained Earnings 3.33B
Total Assets 4.89B
Working Capital 4.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.06M and capital expenditures -23.3M, giving a free cash flow of 672.76M.

Operating Cash Flow 696.06M
Capital Expenditures -23.3M
Free Cash Flow 672.76M
FCF Per Share 7.16
Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 12.49% and 10.36%.

Gross Margin 22.21%
Operating Margin 12.49%
Pretax Margin 13.4%
Profit Margin 10.36%
EBITDA Margin 13.74%
EBIT Margin 12.49%
FCF Margin 15.21%

Dividends & Yields

TPH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 13.44%
FCF Yield 19.74%
Dividend Details

Analyst Forecast

The average price target for TPH is $43, which is 33.7% higher than the current price. The consensus rating is "Buy".

Price Target $43
Price Target Difference 33.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 4.41
Piotroski F-Score 8