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UHG (United Homes Group) Debt-to-EBITDA : 10.71 (As of Dec. 2024)


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What is United Homes Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Homes Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $50.2 Mil. United Homes Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $70.1 Mil. United Homes Group's annualized EBITDA for the quarter that ended in Dec. 2024 was $11.2 Mil. United Homes Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 10.71.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for United Homes Group's Debt-to-EBITDA or its related term are showing as below:

UHG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64   Med: 2   Max: 17.3
Current: 17.3

During the past 6 years, the highest Debt-to-EBITDA Ratio of United Homes Group was 17.30. The lowest was 1.64. And the median was 2.00.

UHG's Debt-to-EBITDA is ranked worse than
90.7% of 86 companies
in the Homebuilding & Construction industry
Industry Median: 2.995 vs UHG: 17.30

United Homes Group Debt-to-EBITDA Historical Data

The historical data trend for United Homes Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Homes Group Debt-to-EBITDA Chart

United Homes Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 2.00 1.64 1.74 9.65 17.30

United Homes Group Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.33 -90.38 76.72 8.84 10.71

Competitive Comparison of United Homes Group's Debt-to-EBITDA

For the Residential Construction subindustry, United Homes Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Homes Group's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, United Homes Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Homes Group's Debt-to-EBITDA falls into.


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United Homes Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Homes Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.196 + 70.108) / 6.954
=17.30

United Homes Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.196 + 70.108) / 11.236
=10.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


United Homes Group  (NAS:UHG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


United Homes Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of United Homes Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


United Homes Group Business Description

Traded in Other Exchanges
N/A
Address
917 Chapin Road, Chapin, SC, USA, 29036
United Homes Group Inc operates as a homebuilder which operates with a land-light idea in the Southeast. The company currently has a presence in South Carolina, North Carolina, and Georgia and focuses on providing high-quality, affordable homes for the entry-level and first-move-up segments. The company has three reportable segments: GSH South Carolina, Rosewood, and Other.
Executives
Penny Robert Earl Jr. officer: Executive VP - Sales 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Twine Ray Shelton Iii 10 percent owner, officer: Chief Operating Officer 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Michael P. Nieri director, 10 percent owner, officer: Chairman, CEO, and President 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Michael Simanovsky director 90 PARK AVENUE, 32ND FLOOR, NEW YORK NY 10016
Maigan Elizabeth Nieri 10 percent owner 90 N ROYAL TOWER DRIVE, IRMO SC 29063
Patrick Michael Nieri 10 percent owner 90 N ROYAL TOWER DRIVE, IRMO SC 29063
Pennington W. Nieri 10 percent owner 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Jeremy P. Pyle officer: Co-Executive VP - Construction 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Robert F. Dozier director 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Antara Capital Lp 10 percent owner 55 HUDSON YARDS, 47TH FLOOR, NEW YORK NY 10001
Men Trust 2018 Dated 7/17/2018 10 percent owner 90 N ROYAL TOWER DRIVE, IRMO SC 29063
Robert T. Grove director 25 DEFOREST AVENUE, SUMMIT NJ 07901
Stephen C. Lenker officer: Exec. VP, G.C., & Corp. Sec. 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
O'grady Clive R.g. director, officer: Chief Administrative Officer 90 N. ROYAL TOWER DRIVE, IRMO SC 29063
Eric S. Bland director 90 N. ROYAL TOWER DRIVE, IRMO SC 29063