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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

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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

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» NYSE:CAA's 30-Y Financials

Financials (Next Earnings Date: 2018-11-09)


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

» Details

Guru Trades

Q2 2017

CAA Guru Trades in Q2 2017

Jim Simons 113,664 sh (New)
Paul Tudor Jones 118,844 sh (+261.97%)
Ken Fisher 2,213,126 sh (+0.23%)
Steven Cohen Sold Out
Scott Black Sold Out
David Dreman 8,427 sh (-32.26%)
» More
Q3 2017

CAA Guru Trades in Q3 2017

Steven Cohen 29,000 sh (New)
Donald Smith 1,752,049 sh (New)
David Dreman 8,427 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ken Fisher 2,206,255 sh (-0.31%)
» More
Q4 2017

CAA Guru Trades in Q4 2017

Pioneer Investments 5,963 sh (New)
Jeremy Grantham 463,278 sh (New)
Paul Tudor Jones 10,592 sh (New)
John Paulson 51,000 sh (New)
Mario Gabelli 15,600 sh (New)
David Dreman 8,427 sh (unchged)
Donald Smith Sold Out
Ken Fisher 2,182,745 sh (-1.07%)
Steven Cohen 6,100 sh (-78.97%)
» More
Q1 2018

CAA Guru Trades in Q1 2018

Pioneer Investments Sold Out
Ken Fisher Sold Out
David Dreman Sold Out
Mario Gabelli Sold Out
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
John Paulson Sold Out
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CAA

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Paulson 2018-03-31 Sold Out 0.06%$51.82 - $64.35 $ 53.12-10%0
Mario Gabelli 2018-03-31 Sold Out 0.01%$51.82 - $64.35 $ 53.12-10%0
David Dreman 2018-03-31 Sold Out 0.27%$51.82 - $64.35 $ 53.12-10%0
Ken Fisher 2018-03-31 Sold Out 0.17%$51.82 - $64.35 $ 53.12-10%0
Ken Fisher 2017-12-31 Reduce -1.07%$36.86 - $57.1 $ 53.129%2,182,745
John Paulson 2017-12-31 New Buy0.06%$36.86 - $57.1 $ 53.129%51,000
Mario Gabelli 2017-12-31 New Buy0.01%$36.86 - $57.1 $ 53.129%15,600
Donald Smith 2017-12-31 Sold Out 1.54%$36.86 - $57.1 $ 53.129%0
Ken Fisher 2017-09-30 Reduce -0.31%$33.61 - $38.56 $ 53.1249%2,206,255
Donald Smith 2017-09-30 New Buy1.54%$33.61 - $38.56 $ 53.1249%1,752,049
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Homebuilding & Construction » Residential Construction    NAICS: 236117    SIC: 1531
Compare:NYSE:TOL, LSE:BWY, TSE:1808, LSE:BKG, LSE:BDEV, TSE:4204, NYSE:PHM, LSE:TW., LSE:RDW, TSE:1911, NYSE:TMHC, NYSE:TPH, NYSE:KBH, LSE:BVS, TSE:4681, BSP:MRVE3, NYSE:MTH, LSE:CRST, SZSE:002314, LSE:CRN » details
Traded in other countries:SGX1.Germany,
Headquarter Location:USA
CalAtlantic Group Inc is an American residential construction company. It is engaged in the business of constructing single-family attached and detached homes with operations in the North, Southwest, Southeast and West regions.

CalAtlantic Group Inc is an American residential construction company that was formed in 2015 as a result of the merger between Ryland Homes and Standard Pacific, two of America's homebuilders. The company mainly constructs single-family housing communities in metropolitan areas across California, Florida, Arizona, the Carolinas, Texas, Colorado, and Nevada. CalAtlantic typically builds luxury single-family homes with average selling prices around $400,000 and completes more than 10,000 homes annually.

Top Ranked Articles about CalAtlantic Group Inc

David Dreman Cuts Amgen, JPMorgan, Bank of America Guru's largest sales of the 1st quarter
The founder and Chairman of Dreman Value Management LLC David Dreman (Trades, Portfolio) sold shares in the following stocks during the first quarter. Read more...
Ken Fisher Sells Citigroup, American Express Guru's largest sales of the first quarter
The CEO and Chief Investment Officer of Fisher Investments Ken Fisher (Trades, Portfolio) sold shares in the following stocks during the first quarter. Read more...
Donald Smith Reduces KB Home, Micron Technology Positions Guru's largest sales of the 4th quarter
Investment management firm Donald Smith & Co. Inc. was founded by Donald Smith (Trades, Portfolio), who now serves as president and chief investment officer. He sold shares of the following stocks during the fourth quarter. Read more...
Lennar Completes Strategic Combination with CalAtlantic
CalAtlantic Homes Brings Gated Residential Living To The Heart Of The West Valley Sports And Entertainment District In Phoenix, AZ
CalAtlantic Homes Brings Paired And Single Family Home Designs To Mosaic Master-Planned Community In North Fort Collins
Boyd Gaming Set to Join S&P MidCap 400; Ring Energy, James River Group Holdings and EVERTEC to Join S&P SmallCap 600
CalAtlantic Homes Acquires Utah-based Candlelight Homes
CalAtlantic Group, Inc. Reports 2017 Fourth Quarter and Full Year Selected Operating Results
CalAtlantic Homes Announces Grand Opening Of Sterling At Terramor, Bringing Stunning New, Age-Exclusive Community To Temescal Valley, CA

Ratios

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Dividend & Buy Back

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Dividend Yield % 0.30
CAA's Dividend Yield % is ranked lower than
96% of the 566 Companies
in the Global Residential Construction industry.

( Industry Median: 2.18 vs. CAA: 0.30 )
Ranked among companies with meaningful Dividend Yield % only.
CAA' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.3
Current: 0.3
0
0.3
Dividend Payout Ratio 0.05
CAA's Dividend Payout Ratio is ranked higher than
99% of the 339 Companies
in the Global Residential Construction industry.

( Industry Median: 0.29 vs. CAA: 0.05 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CAA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.05
Current: 0.05
0
0.05
Forward Dividend Yield % 0.30
CAA's Forward Dividend Yield % is ranked lower than
97% of the 532 Companies
in the Global Residential Construction industry.

( Industry Median: 2.62 vs. CAA: 0.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.30
CAA's 5-Year Yield-on-Cost % is ranked lower than
95% of the 566 Companies
in the Global Residential Construction industry.

( Industry Median: 3.06 vs. CAA: 0.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CAA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.3
Current: 0.3
0
0.3

Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $6,408.61
EPS (TTM) $ 3.38
52-Week Range $33.56 - 64.60
Shares Outstanding (Mil)116.19

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,668 7,654 8,104
EBIT (Mil $) 659 780 851
EBITDA (Mil $) 719 840 911
EPS ($) 3.45 4.55 5.07
EPS without NRI ($) 3.45 4.55 5.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.16 0.16 0.16

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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