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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 0.05
CAA's Cash-to-Debt is ranked lower than
83% of the 751 Companies
in the Global Residential Construction industry.

( Industry Median: 0.59 vs. CAA: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
CAA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: N/A
Current: 0.05
Equity-to-Asset 0.49
CAA's Equity-to-Asset is ranked higher than
54% of the 691 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 vs. CAA: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
CAA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.39 Max: 0.58
Current: 0.49
0.17
0.58
Interest Coverage N/A
CAA's Interest Coverage is ranked higher than
83% of the 602 Companies
in the Global Residential Construction industry.

( Industry Median: 17.32 vs. CAA: N/A )
Ranked among companies with meaningful Interest Coverage only.
CAA' s Interest Coverage Range Over the Past 10 Years
Min: 0.37  Med: N/A Max: N/A
Current: N/A
Piotroski F-Score: 5
Altman Z-Score: 2.57
Beneish M-Score: -1.95
WACC vs ROIC
5.28%
6.35%
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 : 7/10

vs
industry
vs
history
Operating Margin % 11.50
CAA's Operating Margin % is ranked higher than
79% of the 748 Companies
in the Global Residential Construction industry.

( Industry Median: 3.44 vs. CAA: 11.50 )
Ranked among companies with meaningful Operating Margin % only.
CAA' s Operating Margin % Range Over the Past 10 Years
Min: -79.91  Med: 6.11 Max: 14.21
Current: 11.5
-79.91
14.21
Net Margin % 7.54
CAA's Net Margin % is ranked higher than
76% of the 751 Companies
in the Global Residential Construction industry.

( Industry Median: 2.46 vs. CAA: 7.54 )
Ranked among companies with meaningful Net Margin % only.
CAA' s Net Margin % Range Over the Past 10 Years
Min: -79.63  Med: 2.47 Max: 42.23
Current: 7.54
-79.63
42.23
ROE % 11.97
CAA's ROE % is ranked higher than
69% of the 701 Companies
in the Global Residential Construction industry.

( Industry Median: 5.78 vs. CAA: 11.97 )
Ranked among companies with meaningful ROE % only.
CAA' s ROE % Range Over the Past 10 Years
Min: -106.12  Med: 2.8 Max: 32.62
Current: 11.97
-106.12
32.62
ROA % 5.74
CAA's ROA % is ranked higher than
72% of the 774 Companies
in the Global Residential Construction industry.

( Industry Median: 2.18 vs. CAA: 5.74 )
Ranked among companies with meaningful ROA % only.
CAA' s ROA % Range Over the Past 10 Years
Min: -43.64  Med: 1.4 Max: 20
Current: 5.74
-43.64
20
ROC (Joel Greenblatt) % 12.97
CAA's ROC (Joel Greenblatt) % is ranked higher than
56% of the 764 Companies
in the Global Residential Construction industry.

( Industry Median: 10.52 vs. CAA: 12.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CAA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -81.51  Med: 4 Max: 13.02
Current: 12.97
-81.51
13.02
3-Year Revenue Growth Rate 12.10
CAA's 3-Year Revenue Growth Rate is ranked higher than
82% of the 680 Companies
in the Global Residential Construction industry.

( Industry Median: -0.60 vs. CAA: 12.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CAA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -41.9  Med: 9 Max: 44.6
Current: 12.1
-41.9
44.6
3-Year EBITDA Growth Rate 5.60
CAA's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 580 Companies
in the Global Residential Construction industry.

( Industry Median: 4.00 vs. CAA: 5.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CAA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.4  Med: 18.6 Max: 145.8
Current: 5.6
-40.4
145.8
3-Year EPS without NRI Growth Rate 15.10
CAA's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 531 Companies
in the Global Residential Construction industry.

( Industry Median: 6.40 vs. CAA: 15.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CAA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -83.3  Med: 15.1 Max: 100.9
Current: 15.1
-83.3
100.9
GuruFocus has detected 2 Warning Signs with CalAtlantic Group Inc $CAA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CAA's 30-Y Financials

Financials


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

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Business Description

Industry: Homebuilding & Construction » Residential Construction    NAICS: 236117    SIC: 1531
Compare:NYSE:TMHC, NYSE:TPH, OTCPK:BKGFY, NYSE:KBH, NYSE:MDC, NYSE:MTH, NYSE:TOL, OTCPK:GALLF, NAS:CVCO, OTCPK:CYRBY, NAS:LGIH, NYSE:WLH, NYSE:MHO, NYSE:WCIC, NYSE:CCS, NAS:AVHI, NYSE:BZH, OTCPK:CNRFF, OTCPK:BTDPF, NYSE:HOV » details
Traded in other countries:SGX1.Germany,
Headquarter Location:USA
CalAtlantic Group Inc 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.

Ratios

vs
industry
vs
history
PE Ratio 9.65
NYSE:CAA's PE Ratio is ranked higher than
77% of the 534 Companies
in the Global Residential Construction industry.

( Industry Median: 16.33 vs. NYSE:CAA: 9.65 )
Ranked among companies with meaningful PE Ratio only.
NYSE:CAA' s PE Ratio Range Over the Past 10 Years
Min: 3.28  Med: 14.43 Max: 558
Current: 9.65
3.28
558
Forward PE Ratio 9.14
NYSE:CAA's Forward PE Ratio is ranked higher than
76% of the 46 Companies
in the Global Residential Construction industry.

( Industry Median: 10.73 vs. NYSE:CAA: 9.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.65
NYSE:CAA's PE Ratio without NRI is ranked higher than
77% of the 535 Companies
in the Global Residential Construction industry.

( Industry Median: 16.25 vs. NYSE:CAA: 9.65 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:CAA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.29  Med: 14.36 Max: 558
Current: 9.65
3.29
558
PB Ratio 0.92
NYSE:CAA's PB Ratio is ranked higher than
62% of the 661 Companies
in the Global Residential Construction industry.

( Industry Median: 1.16 vs. NYSE:CAA: 0.92 )
Ranked among companies with meaningful PB Ratio only.
NYSE:CAA' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.04 Max: 2.18
Current: 0.92
0.14
2.18
PS Ratio 0.72
NYSE:CAA's PS Ratio is ranked higher than
53% of the 739 Companies
in the Global Residential Construction industry.

( Industry Median: 0.78 vs. NYSE:CAA: 0.72 )
Ranked among companies with meaningful PS Ratio only.
NYSE:CAA' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.68 Max: 1.64
Current: 0.72
0.05
1.64
Price-to-Free-Cash-Flow 10.77
NYSE:CAA's Price-to-Free-Cash-Flow is ranked higher than
60% of the 172 Companies
in the Global Residential Construction industry.

( Industry Median: 12.78 vs. NYSE:CAA: 10.77 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:CAA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.18  Med: 1.19 Max: 46.82
Current: 10.77
0.18
46.82
Price-to-Operating-Cash-Flow 10.77
NYSE:CAA's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 234 Companies
in the Global Residential Construction industry.

( Industry Median: 11.27 vs. NYSE:CAA: 10.77 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:CAA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.18  Med: 1.19 Max: 46.82
Current: 10.77
0.18
46.82
EV-to-EBIT 9.69
NYSE:CAA's EV-to-EBIT is ranked higher than
68% of the 597 Companies
in the Global Residential Construction industry.

( Industry Median: 13.46 vs. NYSE:CAA: 9.69 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:CAA' s EV-to-EBIT Range Over the Past 10 Years
Min: -210.6  Med: 13.75 Max: 212.4
Current: 9.69
-210.6
212.4
EV-to-EBITDA 8.94
NYSE:CAA's EV-to-EBITDA is ranked higher than
61% of the 628 Companies
in the Global Residential Construction industry.

( Industry Median: 10.76 vs. NYSE:CAA: 8.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:CAA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -390.6  Med: 12.6 Max: 154.5
Current: 8.94
-390.6
154.5
PEG Ratio 0.15
NYSE:CAA's PEG Ratio is ranked higher than
96% of the 260 Companies
in the Global Residential Construction industry.

( Industry Median: 1.20 vs. NYSE:CAA: 0.15 )
Ranked among companies with meaningful PEG Ratio only.
NYSE:CAA' s PEG Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.24 Max: 10.22
Current: 0.15
0.11
10.22
Current Ratio 8.29
NYSE:CAA's Current Ratio is ranked higher than
91% of the 730 Companies
in the Global Residential Construction industry.

( Industry Median: 1.59 vs. NYSE:CAA: 8.29 )
Ranked among companies with meaningful Current Ratio only.
NYSE:CAA' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 7.01 Max: 71.25
Current: 8.29
1.35
71.25
Quick Ratio 0.28
NYSE:CAA's Quick Ratio is ranked lower than
89% of the 729 Companies
in the Global Residential Construction industry.

( Industry Median: 0.94 vs. NYSE:CAA: 0.28 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:CAA' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.93 Max: 24.44
Current: 0.28
0.04
24.44
Days Inventory 464.97
NYSE:CAA's Days Inventory is ranked lower than
95% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 77.73 vs. NYSE:CAA: 464.97 )
Ranked among companies with meaningful Days Inventory only.
NYSE:CAA' s Days Inventory Range Over the Past 10 Years
Min: 282.28  Med: 573.38 Max: 684.26
Current: 464.97
282.28
684.26
Days Payable 13.41
NYSE:CAA's Days Payable is ranked lower than
86% of the 575 Companies
in the Global Residential Construction industry.

( Industry Median: 45.17 vs. NYSE:CAA: 13.41 )
Ranked among companies with meaningful Days Payable only.
NYSE:CAA' s Days Payable Range Over the Past 10 Years
Min: 7.13  Med: 9.6 Max: 28.74
Current: 13.41
7.13
28.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.46
NYSE:CAA's Dividend Yield % is ranked lower than
91% of the 482 Companies
in the Global Residential Construction industry.

( Industry Median: 2.02 vs. NYSE:CAA: 0.46 )
Ranked among companies with meaningful Dividend Yield % only.
NYSE:CAA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.1  Med: 0.64 Max: 6.02
Current: 0.46
0.1
6.02
Dividend Payout Ratio 0.04
NYSE:CAA's Dividend Payout Ratio is ranked higher than
97% of the 310 Companies
in the Global Residential Construction industry.

( Industry Median: 0.30 vs. NYSE:CAA: 0.04 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NYSE:CAA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: 0.04
Current: 0.04
0.02
0.04
Forward Dividend Yield % 0.46
NYSE:CAA's Forward Dividend Yield % is ranked lower than
93% of the 456 Companies
in the Global Residential Construction industry.

( Industry Median: 2.24 vs. NYSE:CAA: 0.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.46
NYSE:CAA's 5-Year Yield-on-Cost % is ranked lower than
90% of the 644 Companies
in the Global Residential Construction industry.

( Industry Median: 2.44 vs. NYSE:CAA: 0.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:CAA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.1  Med: 0.64 Max: 6.02
Current: 0.46
0.1
6.02
3-Year Average Share Buyback Ratio -27.30
NYSE:CAA's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 317 Companies
in the Global Residential Construction industry.

( Industry Median: -0.70 vs. NYSE:CAA: -27.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:CAA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.7  Med: -4 Max: 1.7
Current: -27.3
-41.7
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.66
NYSE:CAA's Price-to-Net-Current-Asset-Value is ranked higher than
72% of the 390 Companies
in the Global Residential Construction industry.

( Industry Median: 3.00 vs. NYSE:CAA: 1.66 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NYSE:CAA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.7 Max: 10.4
Current: 1.66
0.39
10.4
Price-to-Tangible-Book 1.22
NYSE:CAA's Price-to-Tangible-Book is ranked higher than
51% of the 653 Companies
in the Global Residential Construction industry.

( Industry Median: 1.20 vs. NYSE:CAA: 1.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:CAA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 1.17 Max: 2.17
Current: 1.22
0.25
2.17
Price-to-Intrinsic-Value-Projected-FCF 3.00
NYSE:CAA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 266 Companies
in the Global Residential Construction industry.

( Industry Median: 1.26 vs. NYSE:CAA: 3.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:CAA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.92 Max: 67.4
Current: 3
0.06
67.4
Price-to-Median-PS-Value 1.08
NYSE:CAA's Price-to-Median-PS-Value is ranked higher than
67% of the 699 Companies
in the Global Residential Construction industry.

( Industry Median: 1.27 vs. NYSE:CAA: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:CAA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.92 Max: 2.17
Current: 1.08
0.09
2.17
Price-to-Peter-Lynch-Fair-Value 0.39
NYSE:CAA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
86% of the 162 Companies
in the Global Residential Construction industry.

( Industry Median: 0.87 vs. NYSE:CAA: 0.39 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NYSE:CAA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.33 Max: 8.55
Current: 0.39
0.16
8.55
Price-to-Graham-Number 0.72
NYSE:CAA's Price-to-Graham-Number is ranked higher than
72% of the 492 Companies
in the Global Residential Construction industry.

( Industry Median: 1.04 vs. NYSE:CAA: 0.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:CAA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.24  Med: 0.76 Max: 5.26
Current: 0.72
0.24
5.26
Earnings Yield (Greenblatt) % 10.32
NYSE:CAA's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 772 Companies
in the Global Residential Construction industry.

( Industry Median: 5.46 vs. NYSE:CAA: 10.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:CAA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -122.1  Med: 2.8 Max: 17.2
Current: 10.32
-122.1
17.2
Forward Rate of Return (Yacktman) % 31.62
NYSE:CAA's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 327 Companies
in the Global Residential Construction industry.

( Industry Median: 9.33 vs. NYSE:CAA: 31.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:CAA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.6  Med: 10.5 Max: 49.2
Current: 31.62
-0.6
49.2

More Statistics

Revenue (TTM) (Mil) $6,560.60
EPS (TTM) $ 3.68
Beta1.38
Short Percentage of Float14.17%
52-Week Range $30.18 - 40.94
Shares Outstanding (Mil)110.93

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,953 7,512 8,504
EPS ($) 3.76 4.28 5.28
EPS without NRI ($) 3.76 4.28 5.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.16 0.16 0.20

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