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 : 5/10

vs
industry
vs
history
Cash to Debt 0.20
UCP's Cash to Debt is ranked lower than
78% of the 767 Companies
in the Global Residential Construction industry.

( Industry Median: 3.14 vs. UCP: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
UCP' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.36 Max: N/A
Current: 0.2
Equity to Asset 0.22
UCP's Equity to Asset is ranked lower than
88% of the 539 Companies
in the Global Residential Construction industry.

( Industry Median: 0.48 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: 0.29 Max: 0.74
Current: 0.22
0.21
0.74
Interest Coverage N/A
UCP's Interest Coverage is ranked higher than
73% of the 591 Companies
in the Global Residential Construction industry.

( Industry Median: 19.97 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
F-Score: 5
Z-Score: 2.06
M-Score: -2.74
WACC vs ROIC
3.95%
3.90%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.09
UCP's Operating margin (%) is ranked higher than
55% of the 751 Companies
in the Global Residential Construction industry.

( Industry Median: 3.09 vs. UCP: 4.09 )
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: 4.09
-27.3
4.2
Net-margin (%) 1.71
UCP's Net-margin (%) is ranked lower than
53% of the 754 Companies
in the Global Residential Construction industry.

( Industry Median: 2.05 vs. UCP: 1.71 )
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: 1.71
Current: 1.71
-2.61
1.71
ROE (%) 6.37
UCP's ROE (%) is ranked higher than
53% of the 700 Companies
in the Global Residential Construction industry.

( Industry Median: 5.35 vs. UCP: 6.37 )
Ranked among companies with meaningful ROE (%) only.
UCP' s ROE (%) Range Over the Past 10 Years
Min: -5.59  Med: -2.01 Max: 6.37
Current: 6.37
-5.59
6.37
ROA (%) 1.37
UCP's ROA (%) is ranked lower than
57% of the 766 Companies
in the Global Residential Construction industry.

( Industry Median: 2.15 vs. UCP: 1.37 )
Ranked among companies with meaningful ROA (%) only.
UCP' s ROA (%) Range Over the Past 10 Years
Min: -1.55  Med: -0.96 Max: 1.37
Current: 1.37
-1.55
1.37
ROC (Joel Greenblatt) (%) 4.10
UCP's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 756 Companies
in the Global Residential Construction industry.

( Industry Median: 9.43 vs. UCP: 4.10 )
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: 4.1
Current: 4.1
-5.51
4.1
» UCP's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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%)

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 )

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:OTCPK:NOBH, AMEX:SKY, OTCPK:DVLY, OTCPK:DHHXF, OTCPK:ASCK, OTCPK:FJKNF, NYSE:NWHM, OTCPK:MPRFF, NYSE:HOV, NYSE:GFA, NAS:AVHI, NYSE:BZH, NYSE:CCS, NYSE:WLH, NYSE:MHO, NYSE:WCIC, NAS:CVCO, OTCPK:CYRBY, NYSE:MDC, NYSE:KBH » 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
P/E(ttm) 12.53
UCP's P/E(ttm) is ranked higher than
53% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 13.63 vs. UCP: 12.53 )
Ranked among companies with meaningful P/E(ttm) only.
UCP' s P/E(ttm) Range Over the Past 10 Years
Min: 10.13  Med: 13.94 Max: 24.53
Current: 12.53
10.13
24.53
Forward P/E 15.15
UCP's Forward P/E is ranked lower than
89% of the 44 Companies
in the Global Residential Construction industry.

( Industry Median: 9.09 vs. UCP: 15.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.53
UCP's PE(NRI) is ranked higher than
52% of the 512 Companies
in the Global Residential Construction industry.

( Industry Median: 13.63 vs. UCP: 12.53 )
Ranked among companies with meaningful PE(NRI) only.
UCP' s PE(NRI) Range Over the Past 10 Years
Min: 10.13  Med: 13.94 Max: 24.53
Current: 12.53
10.13
24.53
P/B 0.74
UCP's P/B is ranked higher than
66% of the 524 Companies
in the Global Residential Construction industry.

( Industry Median: 1.02 vs. UCP: 0.74 )
Ranked among companies with meaningful P/B only.
UCP' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 0.83 Max: 1.48
Current: 0.74
0.5
1.48
P/S 0.22
UCP's P/S is ranked higher than
78% of the 738 Companies
in the Global Residential Construction industry.

( Industry Median: 0.67 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: 0.34 Max: 2.29
Current: 0.22
0.16
2.29
EV-to-EBIT 23.79
UCP's EV-to-EBIT is ranked lower than
73% of the 558 Companies
in the Global Residential Construction industry.

( Industry Median: 12.09 vs. UCP: 23.79 )
Ranked among companies with meaningful EV-to-EBIT only.
UCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -53.9  Med: -28.75 Max: 169
Current: 23.79
-53.9
169
EV-to-EBITDA 22.69
UCP's EV-to-EBITDA is ranked lower than
78% of the 597 Companies
in the Global Residential Construction industry.

( Industry Median: 9.31 vs. UCP: 22.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
UCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -59.3  Med: -30.55 Max: 139.5
Current: 22.69
-59.3
139.5
Current Ratio 9.50
UCP's Current Ratio is ranked higher than
95% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. UCP: 9.50 )
Ranked among companies with meaningful Current Ratio only.
UCP' s Current Ratio Range Over the Past 10 Years
Min: 8.77  Med: 11.89 Max: 22.26
Current: 9.5
8.77
22.26
Quick Ratio 0.79
UCP's Quick Ratio is ranked lower than
62% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 0.99 vs. UCP: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
UCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.16 Max: 7.87
Current: 0.79
0.17
7.87
Days Inventory 495.15
UCP's Days Inventory is ranked lower than
96% of the 688 Companies
in the Global Residential Construction industry.

( Industry Median: 77.14 vs. UCP: 495.15 )
Ranked among companies with meaningful Days Inventory only.
UCP' s Days Inventory Range Over the Past 10 Years
Min: 495.15  Med: 773.33 Max: 1934.05
Current: 495.15
495.15
1934.05
Days Payable 26.46
UCP's Days Payable is ranked lower than
65% of the 431 Companies
in the Global Residential Construction industry.

( Industry Median: 36.87 vs. UCP: 26.46 )
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: 26.46
Current: 26.46
4.57
26.46

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.88
UCP's Price/Net Current Asset Value is ranked higher than
88% of the 274 Companies
in the Global Residential Construction industry.

( Industry Median: 3.11 vs. UCP: 0.88 )
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: 0.73  Med: 1.03 Max: 1.37
Current: 0.88
0.73
1.37
Price/Tangible Book 0.80
UCP's Price/Tangible Book is ranked higher than
64% of the 519 Companies
in the Global Residential Construction industry.

( Industry Median: 1.06 vs. UCP: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
UCP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.65  Med: 0.93 Max: 1.33
Current: 0.8
0.65
1.33
Price/Median PS Value 0.63
UCP's Price/Median PS Value is ranked higher than
88% of the 692 Companies
in the Global Residential Construction industry.

( Industry Median: 1.23 vs. UCP: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
UCP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.12 Max: 6.6
Current: 0.63
0.57
6.6
Price/Graham Number 0.67
UCP's Price/Graham Number is ranked higher than
67% of the 331 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. UCP: 0.67 )
Ranked among companies with meaningful Price/Graham Number only.
UCP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.6  Med: 0.71 Max: 0.85
Current: 0.67
0.6
0.85
Earnings Yield (Greenblatt) (%) 4.23
UCP's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 746 Companies
in the Global Residential Construction industry.

( Industry Median: 5.20 vs. UCP: 4.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UCP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 3.2 Max: 4.4
Current: 4.23
0.6
4.4

More Statistics

Revenue (TTM) (Mil) $331.6
EPS (TTM) $ 0.71
Beta1.38
Short Percentage of Float3.34%
52-Week Range $5.22 - 9.57
Shares Outstanding (Mil)7.98

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 355 392 514
EPS ($) 0.46 0.59 1.00
EPS w/o NRI ($) 0.46 0.59 1.00
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 

More From Other Websites
Benchmark Communities Appoints Shane Bouchard Division President of Southern California Operations Sep 27 2016
UCP, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 17 2016
UCP, Inc. :UCP-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
PICO Holdings, Inc. Announces Results for the Second Quarter of 2016 Aug 08 2016
UCP, INC. Financials Aug 06 2016
Edited Transcript of UCP earnings conference call or presentation 1-Aug-16 4:00pm GMT Aug 01 2016
Q2 2016 UCP Inc Earnings Release - Before Market Open Aug 01 2016
UCP Reports Second Quarter 2016 Results Aug 01 2016
UCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Aug 01 2016
UCP, INC. Files SEC form 10-Q, Quarterly Report Aug 01 2016
UCP Reports Second Quarter 2016 Results Aug 01 2016
Construction Stocks Earnings on Aug 1: AEGN, TREX, UCP, VMC Jul 29 2016
PICO Holdings, Inc. to Host Investor Conference Call and Webcast on August 8th at 8 a.m. Pacific... Jul 19 2016
UCP To Host Second Quarter 2016 Earnings Conference Call Jul 18 2016
PICO Holdings, Inc. to Webcast Annual Meeting of Shareholders on July 11th, 2016 Jul 05 2016
UCP, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 06 2016
UCP Announces Stock Repurchase Program Jun 06 2016
UCP Announces Stock Repurchase Program Jun 06 2016
UCP, Inc. :UCP-US: Earnings Analysis: Q1, 2016 By the Numbers : May 26, 2016 May 26 2016
UCP, INC. Files SEC form 8-K, Regulation FD Disclosure May 23 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)