Tri Pointe Homes Inc TPH

Morningstar Rating
$45.01 +1.17 (2.67%)
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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

TPH is trading at a 816% premium.
Price
$45.07
Fair Value
$75.32
Uncertainty
High
1-Star Price
$75.44
5-Star Price
$43.78
Economic Moat
Vmjj
Capital Allocation

News

Trading Information

Previous Close Price
$43.84
Day Range
$44.3645.64
52-Week Range
$24.1847.78
Bid/Ask
$43.45 / $0.00
Market Cap
$4.21 Bil
Volume/Avg
951,909 / 893,654

Key Statistics

Price/Earnings (Normalized)
10.72
Price/Sales
1.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
4.54%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Value
Total Number of Employees
1,438

Comparables

Valuation

Metric
TPH
LGIH
GRBK
Price/Earnings (Normalized)
10.7214.8811.69
Price/Book Value
1.351.442.66
Price/Sales
1.041.262.01
Price/Cash Flow
9.0513.4310.42
Price/Earnings
TPH
LGIH
GRBK

Financial Strength

Metric
TPH
LGIH
GRBK
Quick Ratio
3.720.450.76
Current Ratio
24.7416.328.29
Interest Coverage
Quick Ratio
TPH
LGIH
GRBK

Profitability

Metric
TPH
LGIH
GRBK
Return on Assets (Normalized)
9.35%5.92%19.31%
Return on Equity (Normalized)
15.02%11.02%29.36%
Return on Invested Capital (Normalized)
10.30%6.29%22.04%
Return on Assets
TPH
LGIH
GRBK

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