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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.18
UCP's Cash-to-Debt is ranked lower than
99.99% of the 645 Companies
in the Global Residential Construction industry.

( Industry Median: 1.83 vs. UCP: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
UCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.33 Max: N/A
Current: 0.18
Equity-to-Asset 0.22
UCP's Equity-to-Asset is ranked lower than
99.99% of the 603 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 vs. UCP: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
UCP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.26 Max: 0.74
Current: 0.22
0.21
0.74
Interest Coverage N/A
UCP's Interest Coverage is ranked higher than
74% of the 600 Companies
in the Global Residential Construction industry.

( Industry Median: 23.20 vs. UCP: N/A )
Ranked among companies with meaningful Interest Coverage only.
UCP' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: N/A Max: N/A
Current: N/A
Piotroski F-Score: 8
Altman Z-Score: 2.12
Beneish M-Score: -3.08
WACC vs ROIC
5.48%
3.64%
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 % 3.66
UCP's Operating Margin % is ranked lower than
99.99% of the 642 Companies
in the Global Residential Construction industry.

( Industry Median: 3.26 vs. UCP: 3.66 )
Ranked among companies with meaningful Operating Margin % only.
UCP' s Operating Margin % Range Over the Past 10 Years
Min: -27.3  Med: -4.1 Max: 4.2
Current: 3.66
-27.3
4.2
Net Margin % 1.51
UCP's Net Margin % is ranked lower than
99.99% of the 643 Companies
in the Global Residential Construction industry.

( Industry Median: 2.21 vs. UCP: 1.51 )
Ranked among companies with meaningful Net Margin % only.
UCP' s Net Margin % Range Over the Past 10 Years
Min: -2.61  Med: -2.09 Max: 1.51
Current: 1.51
-2.61
1.51
ROE % 5.87
UCP's ROE % is ranked lower than
99.99% of the 591 Companies
in the Global Residential Construction industry.

( Industry Median: 5.92 vs. UCP: 5.87 )
Ranked among companies with meaningful ROE % only.
UCP' s ROE % Range Over the Past 10 Years
Min: -5.59  Med: -2.01 Max: 5.87
Current: 5.87
-5.59
5.87
ROA % 1.27
UCP's ROA % is ranked lower than
99.99% of the 659 Companies
in the Global Residential Construction industry.

( Industry Median: 2.23 vs. UCP: 1.27 )
Ranked among companies with meaningful ROA % only.
UCP' s ROA % Range Over the Past 10 Years
Min: -1.55  Med: -0.96 Max: 1.27
Current: 1.27
-1.55
1.27
ROC (Joel Greenblatt) % 3.85
UCP's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 650 Companies
in the Global Residential Construction industry.

( Industry Median: 10.17 vs. UCP: 3.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UCP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.51  Med: -3.29 Max: 3.85
Current: 3.85
-5.51
3.85
GuruFocus has detected 5 Warning Signs with UCP Inc $UCP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UCP's 10-Y Financials

Financials (Next Earnings Date: 2017-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

UCP Guru Trades in Q1 2016

Third Avenue Management 340,000 sh (unchged)
» More
Q2 2016

UCP Guru Trades in Q2 2016

Jim Simons 17,300 sh (New)
Third Avenue Management 280,000 sh (-17.65%)
» More
Q3 2016

UCP Guru Trades in Q3 2016

Jim Simons 43,500 sh (+151.45%)
Third Avenue Management 271,409 sh (-3.07%)
» More
Q4 2016

UCP Guru Trades in Q4 2016

Jim Simons 194,600 sh (+347.36%)
Third Avenue Management 169,859 sh (-37.42%)
» More
» Details

Insider Trades

Latest Guru Trades with UCP

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

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Business Description

Industry: Homebuilding & Construction » Residential Construction    NAICS: 236115    SIC: 1531
Compare:AMEX:SKY, OTCPK:CVGEF, OTCPK:NOBH, OTCPK:DHHXF, NYSE:NWHM, NYSE:GFA, NYSE:HOV, NAS:AVHI, NYSE:BZH, OTCPK:CNRFF, NYSE:WLH, NYSE:MHO, NYSE:WCIC, NAS:CVCO, NYSE:MTH, NYSE:KBH, NYSE:MDC, OTCPK:CYRBY, NYSE:TPH, OTCPK:MRVNY » details
Traded in other countries:UC9.Germany,
UCP Inc is engaged in acquiring land, entitling and developing it for residential construction and selling residential lots to third-party homebuilders. It operates in two segments; homebuilding and land development.

UCP Inc was incorporated in the state of Delaware in May 2013. The Company is engaged in acquiring land, entitling and developing it for residential construction and selling residential lots to third-party homebuilders. It operates in two segments; homebuilding and land development. It competes with numerous national and regional homebuilding companies and with smaller local homebuilders and land developers for, among other things, home buyers, financing, desirable land parcels, raw materials and skilled management and labor resources. The Company is subject to numerous local, state, federal and other statutes, ordinances, rules and regulations.

Ratios

vs
industry
vs
history
PE Ratio 16.64
UCP's PE Ratio is ranked lower than
99.99% of the 433 Companies
in the Global Residential Construction industry.

( Industry Median: 14.33 vs. UCP: 16.64 )
Ranked among companies with meaningful PE Ratio only.
UCP' s PE Ratio Range Over the Past 10 Years
Min: 10.13  Med: 14.55 Max: 24.53
Current: 16.64
10.13
24.53
Forward PE Ratio 21.41
UCP's Forward PE Ratio is ranked lower than
100% of the 48 Companies
in the Global Residential Construction industry.

( Industry Median: 9.80 vs. UCP: 21.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.64
UCP's PE Ratio without NRI is ranked lower than
99.99% of the 432 Companies
in the Global Residential Construction industry.

( Industry Median: 14.33 vs. UCP: 16.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
UCP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.13  Med: 14.55 Max: 24.53
Current: 16.64
10.13
24.53
Price-to-Owner-Earnings 5.03
UCP's Price-to-Owner-Earnings is ranked lower than
99.99% of the 239 Companies
in the Global Residential Construction industry.

( Industry Median: 13.79 vs. UCP: 5.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UCP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.79  Med: 4.9 Max: 5.57
Current: 5.03
3.79
5.57
PB Ratio 0.94
UCP's PB Ratio is ranked lower than
99.99% of the 576 Companies
in the Global Residential Construction industry.

( Industry Median: 1.15 vs. UCP: 0.94 )
Ranked among companies with meaningful PB Ratio only.
UCP' s PB Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.85 Max: 1.48
Current: 0.94
0.5
1.48
PS Ratio 0.26
UCP's PS Ratio is ranked lower than
99.99% of the 635 Companies
in the Global Residential Construction industry.

( Industry Median: 0.73 vs. UCP: 0.26 )
Ranked among companies with meaningful PS Ratio only.
UCP' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.32 Max: 2.29
Current: 0.26
0.16
2.29
Price-to-Free-Cash-Flow 3.81
UCP's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 177 Companies
in the Global Residential Construction industry.

( Industry Median: 13.63 vs. UCP: 3.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UCP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.88  Med: 3.73 Max: 4.24
Current: 3.81
2.88
4.24
Price-to-Operating-Cash-Flow 3.80
UCP's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 238 Companies
in the Global Residential Construction industry.

( Industry Median: 9.41 vs. UCP: 3.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UCP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.86  Med: 3.71 Max: 4.22
Current: 3.8
2.86
4.22
EV-to-EBIT 0.12
UCP's EV-to-EBIT is ranked lower than
99.99% of the 457 Companies
in the Global Residential Construction industry.

( Industry Median: 11.49 vs. UCP: 0.12 )
Ranked among companies with meaningful EV-to-EBIT only.
UCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -53.9  Med: -28.05 Max: 169
Current: 0.12
-53.9
169
EV-to-EBITDA 0.12
UCP's EV-to-EBITDA is ranked lower than
99.99% of the 494 Companies
in the Global Residential Construction industry.

( Industry Median: 9.40 vs. UCP: 0.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
UCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -59.3  Med: -29.7 Max: 139.5
Current: 0.12
-59.3
139.5
Current Ratio 8.74
UCP's Current Ratio is ranked lower than
99.99% of the 463 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. UCP: 8.74 )
Ranked among companies with meaningful Current Ratio only.
UCP' s Current Ratio Range Over the Past 10 Years
Min: 8.74  Med: 11.32 Max: 22.26
Current: 8.74
8.74
22.26
Quick Ratio 0.61
UCP's Quick Ratio is ranked lower than
99.99% of the 463 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. UCP: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
UCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.13 Max: 7.87
Current: 0.61
0.17
7.87
Days Inventory 473.55
UCP's Days Inventory is ranked lower than
99.99% of the 594 Companies
in the Global Residential Construction industry.

( Industry Median: 80.62 vs. UCP: 473.55 )
Ranked among companies with meaningful Days Inventory only.
UCP' s Days Inventory Range Over the Past 10 Years
Min: 473.55  Med: 773.33 Max: 1934.05
Current: 473.55
473.55
1934.05
Days Payable 27.46
UCP's Days Payable is ranked lower than
99.99% of the 498 Companies
in the Global Residential Construction industry.

( Industry Median: 37.91 vs. UCP: 27.46 )
Ranked among companies with meaningful Days Payable only.
UCP' s Days Payable Range Over the Past 10 Years
Min: 4.57  Med: 10.46 Max: 27.46
Current: 27.46
4.57
27.46

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.08
UCP's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 273 Companies
in the Global Residential Construction industry.

( Industry Median: 3.31 vs. UCP: 1.08 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UCP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.73  Med: 0.94 Max: 1.37
Current: 1.08
0.73
1.37
Price-to-Tangible-Book 0.94
UCP's Price-to-Tangible-Book is ranked lower than
99.99% of the 571 Companies
in the Global Residential Construction industry.

( Industry Median: 1.17 vs. UCP: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UCP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.65  Med: 0.85 Max: 1.33
Current: 0.94
0.65
1.33
Price-to-Median-PS-Value 0.80
UCP's Price-to-Median-PS-Value is ranked lower than
99.99% of the 575 Companies
in the Global Residential Construction industry.

( Industry Median: 1.28 vs. UCP: 0.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UCP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.03 Max: 7
Current: 0.8
0.61
7
Price-to-Graham-Number 0.84
UCP's Price-to-Graham-Number is ranked lower than
99.99% of the 337 Companies
in the Global Residential Construction industry.

( Industry Median: 0.99 vs. UCP: 0.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UCP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 0.69 Max: 0.85
Current: 0.84
0.6
0.85
Earnings Yield (Greenblatt) % 837.14
UCP's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 635 Companies
in the Global Residential Construction industry.

( Industry Median: 5.69 vs. UCP: 837.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UCP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 3.45 Max: 837.15
Current: 837.14
0.6
837.15

More Statistics

Revenue (TTM) (Mil) $351.7
EPS (TTM) $ 0.67
Beta1.60
Short Percentage of Float2.27%
52-Week Range $5.57 - 12.75
Shares Outstanding (Mil)7.91

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.42 0.53 1.00
EPS without NRI ($) 0.42 0.53 1.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for UCP

Headlines

Articles On GuruFocus.com
An Opportunity In Real Estate – ValueX Vail 2015 (Mindset Capital) Aug 21 2015 
Van Den Berg Cuts 2 Holdings by 90% Jul 14 2015 
Arnold Van Den Berg Decreases His Position in UCP, Inc. Jul 13 2015 
Chuck Royce Sells Two Stakes at End of June Jul 06 2015 
Chuck Royce Sells Out UCP Inc. Jul 02 2015 
Van Den Berg Boosts Shares of Home Builder UCP Inc. May 06 2015 
Latest Stock Trades from Century Management: Buys POT, HWCC, PICO, AU, KGC Jan 15 2014 
Texas Investor Arnold Van Den Berg's Top New Q3 Stock Buys Oct 09 2013 

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