NYSE:TPH (USA) Also trade in: Germany

TRI Pointe Group Inc

$ 11.8 0.11 (0.94%)
Volume: 1,457,869 Avg Vol (1m): 1,567,465
Market Cap $: 1.68 Bil Enterprise Value $: 2.94 Bil
P/E (TTM): 7.59 P/B: 0.84
Earnings Power Value 8.33
Net Current Asset Value 11.81
Tangible Book 13.31
Projected FCF 11.87
Median P/S Value 18.47
Graham Number 21.55
Peter Lynch Value 26.82
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
63.67% of 746 companies
in the Residential Construction industry.
Industry Max: 10000, Med: 0.35, Min: 0.01
TPH: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.13, Max: 2.16
Current: 0.11
0.01
2.16
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
58.96% of 709 companies
in the Residential Construction industry.
Industry Max: 6.87, Med: 0.46, Min: -10.65
TPH: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.42, Med: 0.51, Max: 0.8
Current: 0.53
0.42
0.8
Debt-to-Equity 0.69
Debt-to-Equity ranked lower than
52.75% of 582 companies
in the Residential Construction industry.
Industry Max: 50.7, Med: 0.71, Min: 0.01
TPH: 0.69
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.75, Max: 1.06
Current: 0.69
0.08
1.06
Debt-to-EBITDA 4.42
Debt-to-EBITDA ranked higher than
57.04% of 554 companies
in the Residential Construction industry.
Industry Max: 6518571.72, Med: 3.96, Min: 0.01
TPH: 4.42
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.8, Med: 3.95, Max: 6.79
Current: 4.42
-1.8
6.79
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.14
DISTRESS
GREY
SAFE
Beneish M-Score -2.28
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.71%
WACC 4.8%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.16
Operating Margin ranked higher than
83.69% of 754 companies
in the Residential Construction industry.
Industry Max: 1857.5, Med: 4.34, Min: -78200
TPH: 9.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -23.66, Med: 10.33, Max: 13.15
Current: 9.16
-23.66
13.15
Net Margin % 7.16
Net Margin ranked higher than
78.51% of 754 companies
in the Residential Construction industry.
Industry Max: 68400, Med: 2.33, Min: -1065.43
TPH: 7.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -23.76, Med: 6.2, Max: 8.56
Current: 7.16
-23.76
8.56
ROE % 11.28
ROE ranked higher than
74.44% of 708 companies
in the Residential Construction industry.
Industry Max: 582.56, Med: 5.32, Min: -1606.79
TPH: 11.28
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -31.59, Med: 10.57, Max: 53.08
Current: 11.28
-31.59
53.08
ROA % 5.87
ROA ranked higher than
78.72% of 780 companies
in the Residential Construction industry.
Industry Max: 90.22, Med: 2.11, Min: -2043.58
TPH: 5.87
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.05, Med: 5.45, Max: 39.5
Current: 5.87
-14.05
39.5
ROC (Joel Greenblatt) % 9.54
ROC (Joel Greenblatt) ranked higher than
63.92% of 776 companies
in the Residential Construction industry.
Industry Max: 11694.49, Med: 9.48, Min: -189500
TPH: 9.54
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -5.81, Med: 12.12, Max: 79.56
Current: 9.54
-5.81
79.56
3-Year Total Revenue Growth Rate 10.80
3-Year Revenue Growth Rate ranked higher than
84.38% of 717 companies
in the Residential Construction industry.
Industry Max: 1268.7, Med: 0.7, Min: -100
TPH: 14
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -24.1, Med: 14.9, Max: 167.4
Current: 14
-24.1
167.4
3-Year Total EBITDA Growth Rate 5.80
3-Year EBITDA Growth Rate ranked higher than
78.77% of 603 companies
in the Residential Construction industry.
Industry Max: 753.8, Med: 5.4, Min: -192.4
TPH: 8.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 8.8, Max: 24.5
Current: 8.8
0
24.5
3-Year EPS w/o NRI Growth Rate 12.50
3-Year EPS w/o NRI Growth Rate ranked higher than
75.39% of 573 companies
in the Residential Construction industry.
Industry Max: 822.2, Med: 4.8, Min: -766.2
TPH: 12.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12.5, Max: 39.3
Current: 12.5
0
39.3

» TPH's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Homebuilding & Construction » Residential Construction    NAICS : 236117    SIC : 1531
Compare NYSE:MDC PHS:VLL LSE:BVS NYSE:MTH BSP:CYRE3 BSP:MRVE3 NYSE:TMHC NAS:LGIH TSE:4681 OSTO:BONAV B NYSE:KBH OSTO:JM SZSE:002314 LSE:CRST TSE:1911 LSE:CRN NYSE:SKY NAS:CVCO LSE:MCS XPAR:KOF
Traded in other countries T86.Germany
Address 19540 Jamboree Road, Suite 300, Irvine, CA, USA, 92612
TRI Pointe Group Inc is an American construction company that focuses on residential construction. The company designs and builds single-family homes and condominiums through its portfolio of six regional housing brands. Its largest regional brands include Maracay Homes, which operates in Arizona, and TRI Pointe and Pardee Homes, which operate in California, Nevada, and Colorado. From a geographic perspective, California is TRI Pointe's largest source of revenue, followed by Arizona and Nevada. The company also operates in Texas, Oregon, and Virginia. TRI Pointe completes approximately 4,000 homes annually with an average selling price around $500,000. TRI Pointe also is involved in the sale and development of land.

Ratios

Current vs industry vs history
PE Ratio (TTM) 6.44
PE Ratio ranked higher than
77.92% of 539 companies
in the Residential Construction industry.
Industry Max: 3561.25, Med: 14.87, Min: 0.24
TPH: 6.44
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.92, Med: 13.93, Max: 40.1
Current: 6.44
5.92
40.1
Forward PE Ratio 9.35
Forward P/E ranked higher than
67.92% of 53 companies
in the Residential Construction industry.
Industry Max: 83.33, Med: 9.24, Min: 5.46
TPH: 9.35
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 7.59
PE without NRI ranked higher than
78.73% of 536 companies
in the Residential Construction industry.
Industry Max: 3561.25, Med: 14.9, Min: 0.24
TPH: 7.59
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.92, Med: 13.93, Max: 40.1
Current: 7.59
5.92
40.1
Price-to-Owner-Earnings 15.18
Price-to-Owner-Earnings ranked higher than
79.83% of 238 companies
in the Residential Construction industry.
Industry Max: 4790, Med: 18, Min: 1.11
TPH: 15.18
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.45, Med: 11.42, Max: 429.38
Current: 15.18
5.45
429.38
PB Ratio 0.84
PB Ratio ranked lower than
51.93% of 701 companies
in the Residential Construction industry.
Industry Max: 328.27, Med: 1.03, Min: 0.03
TPH: 0.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.67, Med: 1.26, Max: 2.09
Current: 0.84
0.67
2.09
PS Ratio 0.55
PS Ratio ranked higher than
52.11% of 733 companies
in the Residential Construction industry.
Industry Max: 2171.15, Med: 0.72, Min: 0.01
TPH: 0.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.36, Med: 0.85, Max: 2.22
Current: 0.55
0.36
2.22
Price-to-Free-Cash-Flow 14.10
Price-to-Free-Cash-Flow ranked higher than
75.86% of 174 companies
in the Residential Construction industry.
Industry Max: 16850, Med: 12.36, Min: 0.03
TPH: 14.1
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.4, Med: 21.9, Max: 2116.25
Current: 14.1
5.4
2116.25
Price-to-Operating-Cash-Flow 10.85
Price-to-Operating-Cash-Flow ranked higher than
69.88% of 259 companies
in the Residential Construction industry.
Industry Max: 3100, Med: 11.02, Min: 0.05
TPH: 10.85
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.88, Med: 19.31, Max: 138.73
Current: 10.85
4.88
138.73
EV-to-EBIT 10.14
EV-to-EBIT ranked higher than
78.50% of 586 companies
in the Residential Construction industry.
Industry Max: 215396, Med: 12, Min: 0.14
TPH: 10.14
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.8, Med: 11.3, Max: 32.1
Current: 10.14
3.8
32.1
EV-to-EBITDA 9.22
EV-to-EBITDA ranked higher than
66.45% of 629 companies
in the Residential Construction industry.
Industry Max: 6025336.42, Med: 9.73, Min: 0.14
TPH: 9.22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.4, Med: 11.1, Max: 28.5
Current: 9.22
3.4
28.5
EV-to-Revenue 0.93
EV-to-Revenue ranked higher than
51.28% of 741 companies
in the Residential Construction industry.
Industry Max: 89830.4, Med: 1.09, Min: 0.01
TPH: 0.93
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.3, Max: 3.8
Current: 0.93
0.4
3.8
PEG Ratio 0.36
PEG Ratio ranked higher than
79.09% of 263 companies
in the Residential Construction industry.
Industry Max: 2196, Med: 1.06, Min: 0.01
TPH: 0.36
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.3, Med: 0.53, Max: 2.51
Current: 0.36
0.3
2.51
Current Ratio 11.82
Current Ratio ranked higher than
92.16% of 753 companies
in the Residential Construction industry.
Industry Max: 6950.71, Med: 1.56, Min: 0.01
TPH: 11.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 7.47, Med: 13.58, Max: 29.66
Current: 11.82
7.47
29.66
Quick Ratio 0.81
Quick Ratio ranked lower than
62.28% of 753 companies
in the Residential Construction industry.
Industry Max: 6950.71, Med: 0.97, Min: 0.01
TPH: 0.81
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.36, Med: 1.04, Max: 9.75
Current: 0.81
0.36
9.75
Days Inventory 466.90
Days Inventory ranked lower than
94.41% of 698 companies
in the Residential Construction industry.
Industry Max: 942.24, Med: 84.01, Min: 0.04
TPH: 466.9
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 62.06, Med: 487.58, Max: 1688.67
Current: 466.9
62.06
1688.67
Days Sales Outstanding 2.38
Days Sales Outstanding ranked higher than
95.38% of 715 companies
in the Residential Construction industry.
Industry Max: 973.33, Med: 53.3, Min: 0.01
TPH: 2.38
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.34, Med: 2.48, Max: 11.66
Current: 2.38
1.34
11.66
Days Payable 9.58
Days Payable ranked lower than
87.66% of 705 companies
in the Residential Construction industry.
Industry Max: 896.22, Med: 48.6, Min: 0.12
TPH: 9.58
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.52, Med: 13.32, Max: 66.35
Current: 9.58
3.52
66.35

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.70
3-Year Share Buyback Rate ranked higher than
90.24% of 287 companies
in the Residential Construction industry.
Industry Max: 56, Med: -1.6, Min: -578.8
TPH: 2.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -72.4, Med: -71.2, Max: 2.7
Current: 2.7
-72.4
2.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.89
Price-to-Tangible-Book ranked lower than
53.45% of 696 companies
in the Residential Construction industry.
Industry Max: 328.27, Med: 1.08, Min: 0.07
TPH: 0.89
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.81, Med: 1.37, Max: 2.09
Current: 0.89
0.81
2.09
Price-to-Projected-FCF 0.99
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
66.55% of 284 companies
in the Residential Construction industry.
Industry Max: 41.31, Med: 1.09, Min: 0.08
TPH: 0.99
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.82, Med: 1.78, Max: 2.92
Current: 0.99
0.82
2.92
Price-to-Median-PS-Value 0.64
Price-to-Median-PS-Value ranked higher than
74.31% of 685 companies
in the Residential Construction industry.
Industry Max: 103.34, Med: 1.06, Min: 0.01
TPH: 0.64
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.45, Med: 1, Max: 2.65
Current: 0.64
0.45
2.65
Price-to-Peter-Lynch-Fair-Value 0.44
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 152 companies
in the Residential Construction industry.
Industry Max: 27.89, Med: 0.8, Min: 0.09
TPH: 0.44
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.31, Med: 0.46, Max: 0.67
Current: 0.44
0.31
0.67
Price-to-Graham-Number 0.55
Price-to-Graham-Number ranked higher than
69.64% of 494 companies
in the Residential Construction industry.
Industry Max: 41.29, Med: 9999, Min: 0.07
TPH: 0.55
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.47, Med: 0.93, Max: 1.57
Current: 0.55
0.47
1.57
Earnings Yield (Joel Greenblatt) % 9.86
Earnings Yield (Greenblatt) ranked higher than
83.80% of 778 companies
in the Residential Construction industry.
Industry Max: 714.29, Med: 6.07, Min: -3333.33
TPH: 9.86
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.1, Med: 8.85, Max: 26.1
Current: 9.86
3.1
26.1
Forward Rate of Return (Yacktman) % 17.97
Forward Rate of Return ranked lower than
58.02% of 405 companies
in the Residential Construction industry.
Industry Max: 192.81, Med: 5.56, Min: -67532.45
TPH: 17.97
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -7.1, Med: 10, Max: 23.2
Current: 17.97
-7.1
23.2

More Statistics

Revenue (TTM) (Mil) $ 3,173.7
EPS (TTM) $ 1.83
Beta 1.16
Volatility % 35.64
52-Week Range $ 10.37 - 17.45
Shares Outstanding (Mil) 142.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N