Business Description
Tri Pointe Homes Inc
NAICS : 236117
SIC : 1531
940 Southwood Boulevard, Suite 200, Irvine, CA, USA, 89451
Description
Tri Pointe Homes 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.9 | |||||
| 3-Year EBITDA Growth Rate | 29.9 | |||||
| 3-Year EPS without NRI Growth Rate | 31.5 | |||||
| 3-Year FCF Growth Rate | 22.3 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -8.19 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.37 | |||||
| 9-Day RSI | 61.19 | |||||
| 14-Day RSI | 56.48 | |||||
| 6-1 Month Momentum % | -16.62 | |||||
| 12-1 Month Momentum % | -23.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.4 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 397.29 | |||||
| Days Sales Outstanding | 5 | |||||
| Days Payable | 13.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 8.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.2 | |||||
| Operating Margin % | 16.7 | |||||
| Net Margin % | 12.62 | |||||
| ROE % | 21.06 | |||||
| ROA % | 11.75 | |||||
| ROIC % | 13.9 | |||||
| ROC (Joel Greenblatt) % | 20.3 | |||||
| ROCE % | 16.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.09 | |||||
| Forward PE Ratio | 3.98 | |||||
| PE Ratio without NRI | 4.09 | |||||
| Shiller PE Ratio | 8.72 | |||||
| Price-to-Owner-Earnings | 24.06 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 19.37 | |||||
| Price-to-Operating-Cash-Flow | 13.17 | |||||
| EV-to-EBIT | 4.61 | |||||
| EV-to-EBITDA | 4.42 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 29.23 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 21.69 | |||||
| Forward Rate of Return (Yacktman) % | 31.72 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:TPH
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,997.138 | ||
| EPS (TTM) ($) | 4.64 | ||
| Beta | 1.66 | ||
| Volatility % | 38.24 | ||
| 14-Day RSI | 56.48 | ||
| 14-Day ATR ($) | 0.722893 | ||
| 20-Day SMA ($) | 18.5025 | ||
| 12-1 Month Momentum % | -23.4 | ||
| 52-Week Range ($) | 15.05 - 28.285 | ||
| Shares Outstanding (Mil) | 101.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tri Pointe Homes Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||