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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.25
UCP's Cash to Debt is ranked lower than
75% of the 777 Companies
in the Global Residential Construction industry.

( Industry Median: 2.29 vs. UCP: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
UCP' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.31 Max: 2.83
Current: 0.25
0.08
2.83
Equity to Asset 0.22
UCP's Equity to Asset is ranked lower than
84% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 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: 0.22  Med: 0.34 Max: 0.74
Current: 0.22
0.22
0.74
F-Score: 5
Z-Score: 1.86
M-Score: -2.11
WACC vs ROIC
3.47%
2.73%
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 (%) 2.03
UCP's Operating margin (%) is ranked lower than
55% of the 770 Companies
in the Global Residential Construction industry.

( Industry Median: 2.77 vs. UCP: 2.03 )
Ranked among companies with meaningful Operating margin (%) only.
UCP' s Operating margin (%) Range Over the Past 10 Years
Min: -27.3  Med: -4.10 Max: 4.2
Current: 2.03
-27.3
4.2
Net-margin (%) 0.85
UCP's Net-margin (%) is ranked lower than
61% of the 773 Companies
in the Global Residential Construction industry.

( Industry Median: 2.03 vs. UCP: 0.85 )
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: 0.85
Current: 0.85
-2.61
0.85
ROE (%) 2.72
UCP's ROE (%) is ranked lower than
59% of the 719 Companies
in the Global Residential Construction industry.

( Industry Median: 4.90 vs. UCP: 2.72 )
Ranked among companies with meaningful ROE (%) only.
UCP' s ROE (%) Range Over the Past 10 Years
Min: -5.59  Med: -2.01 Max: 2.67
Current: 2.72
-5.59
2.67
ROA (%) 0.59
UCP's ROA (%) is ranked lower than
63% of the 782 Companies
in the Global Residential Construction industry.

( Industry Median: 1.97 vs. UCP: 0.59 )
Ranked among companies with meaningful ROA (%) only.
UCP' s ROA (%) Range Over the Past 10 Years
Min: -1.55  Med: -0.96 Max: 0.6
Current: 0.59
-1.55
0.6
ROC (Joel Greenblatt) (%) 1.78
UCP's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 773 Companies
in the Global Residential Construction industry.

( Industry Median: 8.94 vs. UCP: 1.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UCP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.45  Med: -0.73 Max: 2.03
Current: 1.78
-3.45
2.03
» UCP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

UCP Guru Trades in Q1 2015

Third Avenue Management 223,800 sh (+28.77%)
Chuck Royce 457,500 sh (-21.12%)
Arnold Van Den Berg 620,335 sh (-23.25%)
» More
Q2 2015

UCP Guru Trades in Q2 2015

Jim Simons 59,595 sh (New)
Third Avenue Management 270,000 sh (+20.64%)
Arnold Van Den Berg Sold Out
Chuck Royce Sold Out
» More
Q3 2015

UCP Guru Trades in Q3 2015

Third Avenue Management 340,000 sh (+25.93%)
Jim Simons Sold Out
» More
Q4 2015

UCP Guru Trades in Q4 2015

Third Avenue Management 340,000 sh (unchged)
» 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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Top Ranked Articles about UCP Inc

Chuck Royce Sells Two Stakes at End of June
At the end of June, guru Chuck Royce (Trades, Portfolio) sold out two of the stakes in his portfolio – GrafTech International Ltd (NYSE:GTI) and UCP Inc (NYSE:UCP). Read more...
Van Den Berg Boosts Shares of Home Builder UCP Inc.
Arnold Van Den Berg (Trades, Portfolio) has tweaked his holding in real estate development and management firm UCP Inc. (NYSE:UCP). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.88
UCP's P/E(ttm) is ranked lower than
74% of the 526 Companies
in the Global Residential Construction industry.

( Industry Median: 13.94 vs. UCP: 26.88 )
Ranked among companies with meaningful P/E(ttm) only.
UCP' s P/E(ttm) Range Over the Past 10 Years
Min: 19.15  Med: 24.03 Max: 28.67
Current: 26.88
19.15
28.67
Forward P/E 10.86
UCP's Forward P/E is ranked lower than
69% of the 42 Companies
in the Global Residential Construction industry.

( Industry Median: 9.48 vs. UCP: 10.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.88
UCP's PE(NRI) is ranked lower than
74% of the 525 Companies
in the Global Residential Construction industry.

( Industry Median: 13.81 vs. UCP: 26.88 )
Ranked among companies with meaningful PE(NRI) only.
UCP' s PE(NRI) Range Over the Past 10 Years
Min: 19.34  Med: 24.28 Max: 28.97
Current: 26.88
19.34
28.97
P/B 0.69
UCP's P/B is ranked higher than
67% of the 699 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. UCP: 0.69 )
Ranked among companies with meaningful P/B only.
UCP' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 0.95 Max: 1.48
Current: 0.69
0.5
1.48
P/S 0.22
UCP's P/S is ranked higher than
75% of the 760 Companies
in the Global Residential Construction industry.

( Industry Median: 0.65 vs. UCP: 0.22 )
Ranked among companies with meaningful P/S only.
UCP' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.43 Max: 2.29
Current: 0.22
0.16
2.29
EV-to-EBIT 54.48
UCP's EV-to-EBIT is ranked lower than
87% of the 563 Companies
in the Global Residential Construction industry.

( Industry Median: 11.20 vs. UCP: 54.48 )
Ranked among companies with meaningful EV-to-EBIT only.
UCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -53.9  Med: -37.30 Max: 169
Current: 54.48
-53.9
169
EV-to-EBITDA 49.06
UCP's EV-to-EBITDA is ranked lower than
89% of the 611 Companies
in the Global Residential Construction industry.

( Industry Median: 8.33 vs. UCP: 49.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
UCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -59.3  Med: -40.60 Max: 139.5
Current: 49.06
-59.3
139.5
Current Ratio 9.75
UCP's Current Ratio is ranked higher than
97% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 1.73 vs. UCP: 9.75 )
Ranked among companies with meaningful Current Ratio only.
UCP' s Current Ratio Range Over the Past 10 Years
Min: 9.75  Med: 14.21 Max: 48.92
Current: 9.75
9.75
48.92
Quick Ratio 1.02
UCP's Quick Ratio is ranked higher than
52% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. UCP: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
UCP' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.42 Max: 4.73
Current: 1.02
1.02
4.73
Days Inventory 560.23
UCP's Days Inventory is ranked lower than
96% of the 705 Companies
in the Global Residential Construction industry.

( Industry Median: 81.17 vs. UCP: 560.23 )
Ranked among companies with meaningful Days Inventory only.
UCP' s Days Inventory Range Over the Past 10 Years
Min: 548.07  Med: 674.83 Max: 1054.26
Current: 560.23
548.07
1054.26
Days Sales Outstanding 1.72
UCP's Days Sales Outstanding is ranked higher than
97% of the 634 Companies
in the Global Residential Construction industry.

( Industry Median: 47.33 vs. UCP: 1.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
UCP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.53  Med: 2.46 Max: 13.35
Current: 1.72
1.53
13.35
Days Payable 23.90
UCP's Days Payable is ranked lower than
70% of the 608 Companies
in the Global Residential Construction industry.

( Industry Median: 40.46 vs. UCP: 23.90 )
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: 23.9
Current: 23.9
4.57
23.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.83
UCP's Price/Net Current Asset Value is ranked higher than
92% of the 284 Companies
in the Global Residential Construction industry.

( Industry Median: 3.27 vs. UCP: 0.83 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
UCP' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.75  Med: 1.11 Max: 1.27
Current: 0.83
0.75
1.27
Price/Tangible Book 0.75
UCP's Price/Tangible Book is ranked higher than
65% of the 695 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. UCP: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
UCP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 1.01 Max: 1.24
Current: 0.75
0.67
1.24
Price/Median PS Value 0.53
UCP's Price/Median PS Value is ranked higher than
90% of the 709 Companies
in the Global Residential Construction industry.

( Industry Median: 1.12 vs. UCP: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
UCP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 1.01 Max: 3.26
Current: 0.53
0.48
3.26
Price/Graham Number 0.95
UCP's Price/Graham Number is ranked lower than
53% of the 375 Companies
in the Global Residential Construction industry.

( Industry Median: 0.86 vs. UCP: 0.95 )
Ranked among companies with meaningful Price/Graham Number only.
UCP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.85  Med: 0.85 Max: 0.85
Current: 0.95
Earnings Yield (Greenblatt) (%) 1.79
UCP's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 758 Companies
in the Global Residential Construction industry.

( Industry Median: 5.90 vs. UCP: 1.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UCP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 1.80 Max: 1.9
Current: 1.79
0.6
1.9

More Statistics

Revenue(Mil) $279
EPS $ 0.29
Beta1.31
Short Percentage of Float4.85%
52-Week Range $5.22 - 9.25
Shares Outstanding(Mil)8.03

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 353 395 723
EPS($) 0.63 0.74 1.72
EPS without NRI($) 0.63 0.74 1.72

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:WAR:JWC, XMCE:XSARE, AMEX:SKY, XSWX:PEAN, SGX:5PC, LSE:SMJ » details
Traded in other countries:UC9.Germany,
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.
» 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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Benchmark Communities Wins a Total of 20 Eliant Homebuyers’ Choice Awards Mar 21 2016
UCP, INC. Financials Mar 18 2016
Edited Transcript of UCP earnings conference call or presentation 14-Mar-16 4:00pm GMT Mar 14 2016
Q4 2015 UCP Inc Earnings Release - Before Market Open Mar 14 2016
UCP Reports Fourth Quarter and Full Year 2015 Results Mar 14 2016
UCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Mar 14 2016
UCP, INC. Files SEC form 10-K, Annual Report Mar 14 2016
UCP to Host Fourth Quarter and Full Year 2015 Earnings Conference Call Mar 01 2016
UCP, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD Disclosure Jan 20 2016
UCP Hires James M. Pirrello as Chief Financial Officer Jan 19 2016
UCP Hires James M. Pirrello as Chief Financial Officer Jan 19 2016
UCP, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 17 2015
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