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Tri Pointe Homes, Inc. (TPH)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,260 | 3,982 | 4,349 | 3,715 | 4,493 | 3,471 | 3,021 |
| Operating profit | $m | 302 | 57 | |||||
| Net profit | $m | 282 | 469 | 576 | 344 | 458 | 241 | - |
| EPS reported | $ | 2.72 | - | |||||
| Operating cashflow per share | $ | 1.89 | -1.77 | |||||
| Capex per share | $ | 0.39 | 0.33 | |||||
| FCF per share | $ | 1.51 | -2.10 | |||||
| Free cash flow | $m | 129 | -178 | |||||
| Net debt | $m | 229 | -462 | |||||
| Book value equity | $m | 3,316 | 3,141 | |||||
| Book value per share | $ | 38.56 | 36.87 | |||||
| Number of shares | m | 86 | 85.18 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.57 | 35.03 | |||||
| P/B LTM | x | 0.81 | 1.27 | |||||
| P/S LTM | x | 0.77 | 1.32 | |||||
| P/FCF LTM | x | 20.88 | -22.42 | |||||
| EV/EBITDA LTM | x | 8.20 | 37.04 | |||||
| EV/Sales LTM | x | 0.86 | 1.17 | |||||
| Earnings Yield LTM | % | 8.64% | 2.85% | |||||
| FCF Yield | % | 4.79% | -4.46% | |||||
| Quality | ||||||||
| ROE | % | 7.27% | -1.02% | |||||
| ROIC | % | 4.55% | -15.01% | |||||
| Operating margin | % | 8.70% | 1.88% | |||||
| Gross margin | % | 21.00% | 11.98% | |||||
| FCF/Sales | % | 3.70% | -5.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -43.69% | - | |||||
| Sales Growth YoY | % | -22.75% | -25.25% | |||||
| Net Income Growth YoY | % | -47.36% | - | |||||
| FCF Growth | % | -80.89% | - | |||||
| Operating Profit Growth | % | -47.68% | -87.70% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | - | |||||
| Net Debt/EBITDA | x | 0.82 | -4.84 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 8.52% | -11.56% | |||||
| Net debt/Equity | x | 0.07 | -0.15 | |||||
| Gross debt/equity | x | 0.39 | 0.00 | |||||
Company overview
Tri Pointe Homes, Inc. (TPH) is a United States-based company specializing in the development, construction, and sale of both attached and detached single-family residences. The organization oversees a portfolio of six distinct homebuilding brands: Maracay in Arizona; Pardee Homes across California and Nevada; Quadrant Homes in Washington; Trendmaker Homes throughout Texas; TRI Pointe Homes active in California, Colorado, and the Carolinas; and Winchester Homes serving Maryland, Virginia, and the District of Columbia. As of December 31, 2021, its operations spanned 112 active selling communities and encompassed 41,675 land parcels, either directly owned or under its control. Homes are marketed and sold through a combination of its proprietary sales force and independent real estate brokers. Additionally, the company provides an array of financial services, including mortgage financing, title and escrow administration, and property and casualty insurance agency services. Initially incorporated as TRI Pointe Group, Inc., the company adopted its current name, Tri Pointe Homes, Inc., in January 2021. Founded in 2009, Tri Pointe Homes maintains its corporate headquarters in Irvine, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH) is a United States-based company specializing in the development, construction, and sale of both attached and detached single-family residences. The organization oversees a portfolio of six distinct homebuilding brands: Maracay in Arizona; Pardee Homes across California and Nevada; Quadrant Homes in Washington; Trendmaker Homes throughout Texas; TRI Pointe Homes active in California, Colorado, and the Carolinas; and Winchester Homes serving Maryland, Virginia, and the District of Columbia. As of December 31, 2021, its operations spanned 112 active selling communities and encompassed 41,675 land parcels, either directly owned or under its control. Homes are marketed and sold through a combination of its proprietary sales force and independent real estate brokers. Additionally, the company provides an array of financial services, including mortgage financing, title and escrow administration, and property and casualty insurance agency services. Initially incorporated as TRI Pointe Group, Inc., the company adopted its current name, Tri Pointe Homes, Inc., in January 2021. Founded in 2009, Tri Pointe Homes maintains its corporate headquarters in Irvine, California.
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