Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.29
MDC's Cash to Debt is ranked lower than
51% of the 744 Companies
in the Global Residential Construction industry.

( Industry Median: 0.32 vs. MDC: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
MDC' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.31 Max: 1.52
Current: 0.29
0.04
1.52
Equity to Asset 0.52
MDC's Equity to Asset is ranked higher than
60% of the 711 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 vs. MDC: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
MDC' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.47 Max: 0.55
Current: 0.52
0.35
0.55
F-Score: 3
Z-Score: 2.52
M-Score: -2.14
WACC vs ROIC
5.10%
2.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.59
MDC's Operating margin (%) is ranked higher than
62% of the 749 Companies
in the Global Residential Construction industry.

( Industry Median: 2.63 vs. MDC: 4.59 )
Ranked among companies with meaningful Operating margin (%) only.
MDC' s Operating margin (%) Range Over the Past 10 Years
Min: -27.41  Med: -0.92 Max: 9.27
Current: 4.59
-27.41
9.27
Net-margin (%) 3.49
MDC's Net-margin (%) is ranked higher than
61% of the 752 Companies
in the Global Residential Construction industry.

( Industry Median: 1.87 vs. MDC: 3.49 )
Ranked among companies with meaningful Net-margin (%) only.
MDC' s Net-margin (%) Range Over the Past 10 Years
Min: -26.1  Med: 3.15 Max: 19.3
Current: 3.49
-26.1
19.3
ROE (%) 5.31
MDC's ROE (%) is ranked higher than
52% of the 700 Companies
in the Global Residential Construction industry.

( Industry Median: 4.73 vs. MDC: 5.31 )
Ranked among companies with meaningful ROE (%) only.
MDC' s ROE (%) Range Over the Past 10 Years
Min: -35.02  Med: 3.72 Max: 29.56
Current: 5.31
-35.02
29.56
ROA (%) 2.79
MDC's ROA (%) is ranked higher than
57% of the 763 Companies
in the Global Residential Construction industry.

( Industry Median: 1.87 vs. MDC: 2.79 )
Ranked among companies with meaningful ROA (%) only.
MDC' s ROA (%) Range Over the Past 10 Years
Min: -18.4  Med: 1.78 Max: 13.85
Current: 2.79
-18.4
13.85
ROC (Joel Greenblatt) (%) 6.47
MDC's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 755 Companies
in the Global Residential Construction industry.

( Industry Median: 8.40 vs. MDC: 6.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MDC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -38.6  Med: 0.23 Max: 16.87
Current: 6.47
-38.6
16.87
Revenue Growth (3Y)(%) 16.30
MDC's Revenue Growth (3Y)(%) is ranked higher than
86% of the 645 Companies
in the Global Residential Construction industry.

( Industry Median: 1.70 vs. MDC: 16.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MDC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.2  Med: 16.30 Max: 26
Current: 16.3
-43.2
26
EBITDA Growth (3Y)(%) 15.60
MDC's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 477 Companies
in the Global Residential Construction industry.

( Industry Median: 5.80 vs. MDC: 15.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MDC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.7  Med: 22.80 Max: 56.8
Current: 15.6
-66.7
56.8
EPS Growth (3Y)(%) 1.40
MDC's EPS Growth (3Y)(%) is ranked lower than
52% of the 439 Companies
in the Global Residential Construction industry.

( Industry Median: 3.10 vs. MDC: 1.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MDC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.6  Med: 22.70 Max: 63
Current: 1.4
-53.6
63
» MDC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

MDC Guru Trades in Q1 2015

Jim Simons 152,266 sh (New)
John Buckingham 268,945 sh (+25.56%)
Charles Brandes 898,524 sh (+18.10%)
Chuck Royce 800,350 sh (+12.54%)
Paul Tudor Jones 7,800 sh (-47.65%)
» More
Q2 2015

MDC Guru Trades in Q2 2015

Charles Brandes 920,993 sh (+2.50%)
Paul Tudor Jones 7,900 sh (+1.28%)
John Buckingham 271,020 sh (+0.77%)
Jim Simons Sold Out
Chuck Royce 743,450 sh (-7.11%)
» More
Q3 2015

MDC Guru Trades in Q3 2015

Ken Fisher 120,683 sh (New)
Paul Tudor Jones Sold Out
Charles Brandes 916,481 sh (-0.49%)
John Buckingham 268,121 sh (-1.07%)
Chuck Royce 676,450 sh (-9.01%)
» More
Q4 2015

MDC Guru Trades in Q4 2015

Ken Fisher 148,794 sh (+23.29%)
Charles Brandes 1,100,981 sh (+20.13%)
John Buckingham 261,183 sh (-2.59%)
Chuck Royce 595,450 sh (-11.97%)
» More
» Details

Insider Trades

Latest Guru Trades with MDC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.30
MDC's P/E(ttm) is ranked lower than
63% of the 654 Companies
in the Global Residential Construction industry.

( Industry Median: 12.92 vs. MDC: 17.30 )
Ranked among companies with meaningful P/E(ttm) only.
MDC' s P/E(ttm) Range Over the Past 10 Years
Min: 3.99  Med: 14.51 Max: 150.44
Current: 17.3
3.99
150.44
Forward P/E 7.87
MDC's Forward P/E is ranked higher than
73% of the 194 Companies
in the Global Residential Construction industry.

( Industry Median: 9.39 vs. MDC: 7.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.30
MDC's PE(NRI) is ranked lower than
62% of the 519 Companies
in the Global Residential Construction industry.

( Industry Median: 13.20 vs. MDC: 17.30 )
Ranked among companies with meaningful PE(NRI) only.
MDC' s PE(NRI) Range Over the Past 10 Years
Min: 3.99  Med: 14.79 Max: 140.07
Current: 17.3
3.99
140.07
P/B 0.79
MDC's P/B is ranked higher than
62% of the 864 Companies
in the Global Residential Construction industry.

( Industry Median: 0.96 vs. MDC: 0.79 )
Ranked among companies with meaningful P/B only.
MDC' s P/B Range Over the Past 10 Years
Min: 0.8  Med: 1.28 Max: 2.37
Current: 0.79
0.8
2.37
P/S 0.56
MDC's P/S is ranked higher than
57% of the 950 Companies
in the Global Residential Construction industry.

( Industry Median: 0.61 vs. MDC: 0.56 )
Ranked among companies with meaningful P/S only.
MDC' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 0.88 Max: 2.09
Current: 0.56
0.36
2.09
EV-to-EBIT 17.98
MDC's EV-to-EBIT is ranked lower than
72% of the 745 Companies
in the Global Residential Construction industry.

( Industry Median: 11.61 vs. MDC: 17.98 )
Ranked among companies with meaningful EV-to-EBIT only.
MDC' s EV-to-EBIT Range Over the Past 10 Years
Min: -78  Med: 4.80 Max: 144.7
Current: 17.98
-78
144.7
EV-to-EBITDA 17.23
MDC's EV-to-EBITDA is ranked lower than
77% of the 802 Companies
in the Global Residential Construction industry.

( Industry Median: 9.19 vs. MDC: 17.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
MDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -129.7  Med: 4.50 Max: 103.5
Current: 17.23
-129.7
103.5
Current Ratio 8.96
MDC's Current Ratio is ranked higher than
94% of the 711 Companies
in the Global Residential Construction industry.

( Industry Median: 1.60 vs. MDC: 8.96 )
Ranked among companies with meaningful Current Ratio only.
MDC' s Current Ratio Range Over the Past 10 Years
Min: 2.38  Med: 5.14 Max: 8.96
Current: 8.96
2.38
8.96
Quick Ratio 1.30
MDC's Quick Ratio is ranked higher than
65% of the 711 Companies
in the Global Residential Construction industry.

( Industry Median: 0.93 vs. MDC: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
MDC' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.10 Max: 5.06
Current: 1.3
0.17
5.06
Days Inventory 397.06
MDC's Days Inventory is ranked lower than
92% of the 694 Companies
in the Global Residential Construction industry.

( Industry Median: 81.38 vs. MDC: 397.06 )
Ranked among companies with meaningful Days Inventory only.
MDC' s Days Inventory Range Over the Past 10 Years
Min: 287.35  Med: 321.88 Max: 410.26
Current: 397.06
287.35
410.26
Days Sales Outstanding 4.52
MDC's Days Sales Outstanding is ranked higher than
95% of the 613 Companies
in the Global Residential Construction industry.

( Industry Median: 48.30 vs. MDC: 4.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.36  Med: 5.78 Max: 18.21
Current: 4.52
3.36
18.21
Days Payable 9.40
MDC's Days Payable is ranked lower than
89% of the 612 Companies
in the Global Residential Construction industry.

( Industry Median: 41.31 vs. MDC: 9.40 )
Ranked among companies with meaningful Days Payable only.
MDC' s Days Payable Range Over the Past 10 Years
Min: 4.1  Med: 11.97 Max: 27.24
Current: 9.4
4.1
27.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.90
MDC's Dividend Yield is ranked higher than
80% of the 583 Companies
in the Global Residential Construction industry.

( Industry Median: 2.53 vs. MDC: 4.90 )
Ranked among companies with meaningful Dividend Yield only.
MDC' s Dividend Yield Range Over the Past 10 Years
Min: 0.62  Med: 2.78 Max: 6.04
Current: 4.9
0.62
6.04
Dividend Payout 0.75
MDC's Dividend Payout is ranked lower than
58% of the 347 Companies
in the Global Residential Construction industry.

( Industry Median: 0.32 vs. MDC: 0.75 )
Ranked among companies with meaningful Dividend Payout only.
MDC' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: 1.92
Current: 0.75
0.04
1.92
Forward Dividend Yield 4.90
MDC's Forward Dividend Yield is ranked higher than
77% of the 498 Companies
in the Global Residential Construction industry.

( Industry Median: 2.76 vs. MDC: 4.90 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.92
MDC's Yield on cost (5-Year) is ranked higher than
72% of the 594 Companies
in the Global Residential Construction industry.

( Industry Median: 3.01 vs. MDC: 4.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MDC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.62  Med: 2.78 Max: 6.04
Current: 4.92
0.62
6.04
3-Year Average Share Buyback Ratio -0.80
MDC's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 339 Companies
in the Global Residential Construction industry.

( Industry Median: -1.20 vs. MDC: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.3  Med: -0.70 Max: 1.9
Current: -0.8
-3.3
1.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.10
MDC's Price/Net Current Asset Value is ranked higher than
82% of the 467 Companies
in the Global Residential Construction industry.

( Industry Median: 3.10 vs. MDC: 1.10 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MDC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.21  Med: 1.57 Max: 2.65
Current: 1.1
1.21
2.65
Price/Tangible Book 0.79
MDC's Price/Tangible Book is ranked higher than
61% of the 824 Companies
in the Global Residential Construction industry.

( Industry Median: 0.96 vs. MDC: 0.79 )
Ranked among companies with meaningful Price/Tangible Book only.
MDC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 1.30 Max: 2.05
Current: 0.79
0.73
2.05
Price/Graham Number 0.74
MDC's Price/Graham Number is ranked higher than
56% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 0.82 vs. MDC: 0.74 )
Ranked among companies with meaningful Price/Graham Number only.
MDC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 0.81 Max: 1.89
Current: 0.74
0.4
1.89
Earnings Yield (Greenblatt) (%) 5.60
MDC's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 739 Companies
in the Global Residential Construction industry.

( Industry Median: 5.70 vs. MDC: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MDC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 6.60 Max: 25.9
Current: 5.6
0.7
25.9
Forward Rate of Return (Yacktman) (%) 4.78
MDC's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 264 Companies
in the Global Residential Construction industry.

( Industry Median: 3.62 vs. MDC: 4.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MDC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16.1  Med: 15.50 Max: 36.8
Current: 4.78
-16.1
36.8

More Statistics

Revenue(Mil) $1884
EPS $ 1.34
Beta1.09
Short Percentage of Float9.85%
52-Week Range $19.28 - 31.23
Shares Outstanding(Mil)48.89

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 2,478 2,824
EPS($) 2.22 2.59 4.14
EPS without NRI($) 2.22 2.59 4.14

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:TOL, DWAHY, DITFY, MTH, PHM » details
Traded in other countries:MDH.Germany,
M D C Holdings Inc was incorporated on May 17, 1985. The Company operates in two primary operations, homebuilding and financial services. Its homebuilding segments have operations in Arizona, California, Colorado, Florida, Maryland, (which includes Maryland, Pennsylvania, Delaware and New Jersey), Nevada, Utah, Virginia and Washington. The primary functions of its homebuilding segments include land acquisition and development, home construction, purchasing, marketing, merchandising, sales and customer service. The Company builds and sell primarily single-family detached homes, which are designed and built to meet local customer preferences. The Company is a general contractor for all of its projects and retain subcontractors for site development and home construction. The Company's financial service operations consist of HomeAmerican Mortgage Corporation, which originates mortgage loans, primarily for its homebuyers, American Home Insurance Agency, Inc., which offers third-party insurance products to its homebuyers, and American Home Title and Escrow Company, which provides title agency services to the Company and its homebuyers in Colorado, Florida, Maryland, Nevada and Virginia. The financial services operations also include Allegiant Insurance Company, Inc., A Risk Retention Group, which provides insurance coverage primarily to its home building subsidiaries and certain subcontractors for homes sold by its home building subsidiaries and for work performed in completing subdivisions, and Star American Insurance Ltd., a wholly owned subsidiary of MDC which is a re-insurer of Allegiant claims. The Company is a general contractor for all of its projects and retains subcontractors for land development and home construction. The financial services of the Company include subsidiary businesses which mainly provide mortgage financing, title insurance and homeowner insurance for its homebuyers. In its homebuilding segments, its functions include land acquisition and development, home construction, purchasing, sales and marketing, and customer service. Generally, it builds single-family detached homes in a number of standardized series, designed to provide variety in the size and style of homes for its potential home buyers. Within each series, it builds several different floor plans offering standard and optional features. HomeAmerican is a full-service mortgage lender and the principal originator of mortgage loans for its homebuyers. HomeAmerican competes with other mortgage bankers to arrange financing for its homebuyers. The Companys business is subject to numerous federal, local and state laws and regulations concerning land development, construction of homes, sales, mortgage lending, environmental and other aspects of its business.
» More Articles for MDC

Headlines

Articles On GuruFocus.com
MDC Holdings: This Stock Is Capable of Delivering Long-Term Gains Apr 20 2015 
A Few Reasons Why MDC Holdings Looks Like a Good Long-Term Buy Mar 30 2015 
Is MDC Holdings a Good Buy Despite Weak Results? Feb 24 2015 
Why Investors Should Consider This Housing Player for the Long Run Feb 11 2015 
MDC Holdings Looks Like a Good Investment Despite Margin Concerns Jan 15 2015 
Sector Watch - Home Building: Gurus Active Dec 10 2013 
Sector Watch: Homebuilding and Construction, Gurus Active on 52-Week Lows Aug 30 2013 
Housing Shares Spike - Homebuilding Stocks on a 52-week Low Jul 30 2013 
Rise in US Housing Construction Affects Homebuilding Stocks Oct 17 2012 
John Buckingham's Value Plays for the Housing Rebound Jul 11 2012 

More From Other Websites
Richmond American Opens New Model Home In Catonsville, MD Feb 11 2016
MDC HOLDINGS INC Financials Feb 09 2016
Richmond American's New Collection Brings Homes From The Upper $200,000s To Colorado Feb 04 2016
MDC HOLDINGS INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 04 2016
M.D.C. Holdings, Inc. Earnings Analysis: 2015 By the Numbers Feb 04 2016
Edited Transcript of MDC earnings conference call or presentation 3-Feb-16 5:30pm GMT Feb 03 2016
Q4 2015 MDC Holdings Inc Earnings Release - Before Market Open Feb 03 2016
M.D.C. Holdings misses 4Q profit forecasts Feb 03 2016
M.D.C. Holdings misses 4Q profit forecasts Feb 03 2016
MDC HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 03 2016
M.D.C. Holdings Announces 2015 Full Year And Fourth Quarter Results Feb 03 2016
Merged Al Noor/Mediclinic to list on Feb 15, eyes Gulf expansion Feb 02 2016
Merged Al Noor/Mediclinic to list on Feb 15, eyes Gulf expansion Feb 02 2016
MDC HOLDINGS INC Files SEC form 8-K, Change in Directors or Principal Officers Jan 27 2016
Why one investor is selling MDC calls Jan 26 2016
M.D.C. Holdings Declares Quarterly Cash Dividend Jan 25 2016
M.D.C. Holdings Declares Quarterly Cash Dividend Jan 25 2016
Richmond American Announces New Single-Family Home Collection in Laveen, from the $150s Jan 20 2016
Richmond American Announces New Single-Family Home Collection in Laveen, from the $150s Jan 20 2016
M.D.C. Holdings (MDC) Stock Downgraded at Barclays Jan 20 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK