HCI Group Inc HCI

Morningstar Rating
$107.66 −1.25 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCI is trading at a 627% premium.
Price
$108.20
Fair Value
$613.68
Uncertainty
High
1-Star Price
$564.74
5-Star Price
$69.55
Economic Moat
Xmcr
Capital Allocation

News

Trading Information

Previous Close Price
$108.91
Day Range
$107.65111.13
52-Week Range
$52.08121.57
Bid/Ask
$98.13 / $120.87
Market Cap
$1.13 Bil
Volume/Avg
71,197 / 131,311

Key Statistics

Price/Earnings (Normalized)
8.62
Price/Sales
1.82
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.49%
Total Yield
1.49%

Company Profile

HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Core
Total Number of Employees
578

Comparables

Valuation

Metric
HCI
SAFT
KMPR
Price/Earnings (Normalized)
8.6227.3521.68
Price/Book Value
2.521.501.47
Price/Sales
1.821.180.84
Price/Cash Flow
7.3322.9620.23
Price/Earnings
HCI
SAFT
KMPR

Financial Strength

Metric
HCI
SAFT
KMPR
Quick Ratio
Current Ratio
Interest Coverage
19.71125.961.92
Quick Ratio
No chart available

Profitability

Metric
HCI
SAFT
KMPR
Return on Assets (Normalized)
9.26%2.12%1.45%
Return on Equity (Normalized)
53.63%5.54%7.28%
Return on Invested Capital (Normalized)
29.80%5.25%6.08%
Return on Assets
HCI
SAFT
KMPR

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