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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.33
MDC's Cash to Debt is ranked lower than
67% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 1.51 vs. MDC: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
MDC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.16 Max: 1.61
Current: 0.33
0.03
1.61
Equity to Asset 0.53
MDC's Equity to Asset is ranked higher than
61% of the 490 Companies
in the Global Residential Construction industry.

( Industry Median: 0.48 vs. MDC: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
MDC' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.47 Max: 0.57
Current: 0.53
0.3
0.57
Interest Coverage 113.05
MDC's Interest Coverage is ranked higher than
52% of the 345 Companies
in the Global Residential Construction industry.

( Industry Median: 53.13 vs. MDC: 113.05 )
Ranked among companies with meaningful Interest Coverage only.
MDC' s 10-Year Interest Coverage Range
Min: 4.41  Med: 28.09 Max: 113.05
Current: 113.05
4.41
113.05
F-Score: 3
Z-Score: 2.69
M-Score: -2.20
WACC vs ROIC
7.32%
2.75%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.52
MDC's Operating margin (%) is ranked higher than
61% of the 721 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. MDC: 4.52 )
Ranked among companies with meaningful Operating margin (%) only.
MDC' s 10-Year Operating margin (%) Range
Min: -27.41  Med: 4.68 Max: 16.53
Current: 4.52
-27.41
16.53
Net-margin (%) 3.34
MDC's Net-margin (%) is ranked higher than
62% of the 722 Companies
in the Global Residential Construction industry.

( Industry Median: 1.82 vs. MDC: 3.34 )
Ranked among companies with meaningful Net-margin (%) only.
MDC' s 10-Year Net-margin (%) Range
Min: -26.1  Med: 4.15 Max: 19.3
Current: 3.34
-26.1
19.3
ROE (%) 4.74
MDC's ROE (%) is ranked lower than
52% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 5.05 vs. MDC: 4.74 )
Ranked among companies with meaningful ROE (%) only.
MDC' s 10-Year ROE (%) Range
Min: -35.02  Med: 10.42 Max: 32.13
Current: 4.74
-35.02
32.13
ROA (%) 2.40
MDC's ROA (%) is ranked higher than
52% of the 735 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. MDC: 2.40 )
Ranked among companies with meaningful ROA (%) only.
MDC' s 10-Year ROA (%) Range
Min: -18.4  Med: 5.43 Max: 16.44
Current: 2.4
-18.4
16.44
ROC (Joel Greenblatt) (%) 6.12
MDC's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 727 Companies
in the Global Residential Construction industry.

( Industry Median: 6.89 vs. MDC: 6.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MDC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -38.6  Med: 16.87 Max: 39.86
Current: 6.12
-38.6
39.86
Revenue Growth (3Y)(%) 24.60
MDC's Revenue Growth (3Y)(%) is ranked higher than
92% of the 553 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. MDC: 24.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MDC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -43.2  Med: 15.70 Max: 26
Current: 24.6
-43.2
26
» MDC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

MDC Guru Trades in Q3 2014

Charles Brandes 229,960 sh (+526.00%)
Paul Tudor Jones 10,400 sh (+50.72%)
John Buckingham 206,366 sh (-0.42%)
Chuck Royce 688,350 sh (-4.71%)
» More
Q4 2014

MDC Guru Trades in Q4 2014

Charles Brandes 760,804 sh (+230.84%)
Paul Tudor Jones 14,900 sh (+43.27%)
John Buckingham 214,192 sh (+3.79%)
Chuck Royce 711,150 sh (+3.31%)
» More
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
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 24.06
MDC's P/E(ttm) is ranked lower than
68% of the 488 Companies
in the Global Residential Construction industry.

( Industry Median: 15.20 vs. MDC: 24.06 )
Ranked among companies with meaningful P/E(ttm) only.
MDC' s 10-Year P/E(ttm) Range
Min: 3.99  Med: 12.03 Max: 150.44
Current: 24.06
3.99
150.44
Forward P/E 10.21
MDC's Forward P/E is ranked higher than
59% of the 140 Companies
in the Global Residential Construction industry.

( Industry Median: 11.14 vs. MDC: 10.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.80
MDC's PE(NRI) is ranked lower than
68% of the 484 Companies
in the Global Residential Construction industry.

( Industry Median: 14.90 vs. MDC: 23.80 )
Ranked among companies with meaningful PE(NRI) only.
MDC' s 10-Year PE(NRI) Range
Min: 3.99  Med: 12.02 Max: 140.07
Current: 23.8
3.99
140.07
P/B 1.14
MDC's P/B is ranked lower than
54% of the 583 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. MDC: 1.14 )
Ranked among companies with meaningful P/B only.
MDC' s 10-Year P/B Range
Min: 0.84  Med: 1.31 Max: 2.46
Current: 1.14
0.84
2.46
P/S 0.81
MDC's P/S is ranked lower than
57% of the 710 Companies
in the Global Residential Construction industry.

( Industry Median: 0.63 vs. MDC: 0.81 )
Ranked among companies with meaningful P/S only.
MDC' s 10-Year P/S Range
Min: 0.36  Med: 0.87 Max: 2.11
Current: 0.81
0.36
2.11
EV-to-EBIT 21.55
MDC's EV-to-EBIT is ranked lower than
69% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 13.17 vs. MDC: 21.55 )
Ranked among companies with meaningful EV-to-EBIT only.
MDC' s 10-Year EV-to-EBIT Range
Min: -79.6  Med: 4.60 Max: 211.9
Current: 21.55
-79.6
211.9
Shiller P/E 21.49
MDC's Shiller P/E is ranked lower than
51% of the 220 Companies
in the Global Residential Construction industry.

( Industry Median: 20.79 vs. MDC: 21.49 )
Ranked among companies with meaningful Shiller P/E only.
MDC' s 10-Year Shiller P/E Range
Min: 6.17  Med: 14.68 Max: 1507
Current: 21.49
6.17
1507
Current Ratio 7.47
MDC's Current Ratio is ranked higher than
93% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. MDC: 7.47 )
Ranked among companies with meaningful Current Ratio only.
MDC' s 10-Year Current Ratio Range
Min: 1.76  Med: 4.37 Max: 11.93
Current: 7.47
1.76
11.93
Quick Ratio 1.25
MDC's Quick Ratio is ranked higher than
62% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. MDC: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
MDC' s 10-Year Quick Ratio Range
Min: 0.16  Med: 0.63 Max: 6.35
Current: 1.25
0.16
6.35
Days Inventory 413.99
MDC's Days Inventory is ranked lower than
92% of the 682 Companies
in the Global Residential Construction industry.

( Industry Median: 78.11 vs. MDC: 413.99 )
Ranked among companies with meaningful Days Inventory only.
MDC' s 10-Year Days Inventory Range
Min: 152.84  Med: 272.78 Max: 410.26
Current: 413.99
152.84
410.26
Days Sales Outstanding 5.65
MDC's Days Sales Outstanding is ranked higher than
93% of the 623 Companies
in the Global Residential Construction industry.

( Industry Median: 48.24 vs. MDC: 5.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDC' s 10-Year Days Sales Outstanding Range
Min: 0.45  Med: 4.07 Max: 18.21
Current: 5.65
0.45
18.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.47
MDC's Dividend Yield is ranked higher than
69% of the 564 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. MDC: 3.47 )
Ranked among companies with meaningful Dividend Yield only.
MDC' s 10-Year Dividend Yield Range
Min: 0.53  Med: 2.62 Max: 6.04
Current: 3.47
0.53
6.04
Dividend Payout 0.84
MDC's Dividend Payout is ranked lower than
60% of the 336 Companies
in the Global Residential Construction industry.

( Industry Median: 0.32 vs. MDC: 0.84 )
Ranked among companies with meaningful Dividend Payout only.
MDC' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.07 Max: 6.25
Current: 0.84
0.03
6.25
Yield on cost (5-Year) 3.47
MDC's Yield on cost (5-Year) is ranked higher than
62% of the 567 Companies
in the Global Residential Construction industry.

( Industry Median: 2.82 vs. MDC: 3.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MDC' s 10-Year Yield on cost (5-Year) Range
Min: 0.53  Med: 2.62 Max: 6.04
Current: 3.47
0.53
6.04
Share Buyback Rate -1.40
MDC's Share Buyback Rate is ranked higher than
50% of the 346 Companies
in the Global Residential Construction industry.

( Industry Median: -1.50 vs. MDC: -1.40 )
Ranked among companies with meaningful Share Buyback Rate only.
MDC' s 10-Year Share Buyback Rate Range
Min: 1.9  Med: -0.70 Max: -3.3
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.57
MDC's Price/Net Current Asset Value is ranked higher than
76% of the 256 Companies
in the Global Residential Construction industry.

( Industry Median: 3.15 vs. MDC: 1.57 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MDC' s 10-Year Price/Net Current Asset Value Range
Min: 0.74  Med: 1.63 Max: 3.17
Current: 1.57
0.74
3.17
Price/Tangible Book 1.14
MDC's Price/Tangible Book is ranked lower than
54% of the 577 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. MDC: 1.14 )
Ranked among companies with meaningful Price/Tangible Book only.
MDC' s 10-Year Price/Tangible Book Range
Min: 0.59  Med: 1.30 Max: 2.23
Current: 1.14
0.59
2.23
Price/Median PS Value 0.92
MDC's Price/Median PS Value is ranked higher than
72% of the 627 Companies
in the Global Residential Construction industry.

( Industry Median: 1.16 vs. MDC: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
MDC' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 0.69 Max: 2.16
Current: 0.92
0.2
2.16
Price/Graham Number 1.10
MDC's Price/Graham Number is ranked lower than
58% of the 330 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. MDC: 1.10 )
Ranked among companies with meaningful Price/Graham Number only.
MDC' s 10-Year Price/Graham Number Range
Min: 0.4  Med: 0.75 Max: 3.48
Current: 1.1
0.4
3.48
Earnings Yield (Greenblatt) (%) 4.63
MDC's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 714 Companies
in the Global Residential Construction industry.

( Industry Median: 4.20 vs. MDC: 4.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MDC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 5.50 Max: 25.9
Current: 4.63
0.5
25.9
Forward Rate of Return (Yacktman) (%) 2.68
MDC's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 259 Companies
in the Global Residential Construction industry.

( Industry Median: 3.19 vs. MDC: 2.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MDC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.1  Med: 16.20 Max: 36.8
Current: 2.68
-16.1
36.8

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 2,259 2,839 3,349
EPS($) 1.93 2.75 3.34 4.22
EPS without NRI($) 1.93 2.75 3.34 4.22

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 

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