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M.D.C. Holdings, Inc.NYSE:MDC Rapporto sulle azioni

Cap. di mercato US$4.7b
Prezzo delle azioni
n/a
Non disponibile
0
1Y59.4%
7D0.1%
Valore del portafoglio
​
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M.D.C. Holdings, Inc.

Report azionario NYSE:MDC

Capitalizzazione di mercato: US$4.7b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

M.D.C. Holdings (MDC) Panoramica del titolo

M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Maggiori dettagli

MDC analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi5/6

Premi

Il rapporto prezzo/utile ( 11.9 x) è inferiore al mercato US ( 19.3 x)

Si prevede che gli utili cresceranno del 8.03% all'anno

Paga un dividendo affidabile di 3.49%

Analisi del rischio

Gli azionisti sono stati diluiti nell'ultimo anno

Importanti vendite da parte di insider negli ultimi 3 mesi


MDC Community Fair Values

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Concorrenti di M.D.C. Holdings, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per M.D.C. Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$62.98
Massimo di 52 settimaneUS$63.00
Minimo di 52 settimaneUS$36.47
Beta1.54
Variazione di 1 mese0.29%
Variazione a 3 mesi0.54%
Variazione di 1 anno59.40%
Variazione a 3 anni4.25%
Variazione a 5 anni124.19%
Variazione dall'IPO18,926.67%

Notizie e aggiornamenti recenti

Recent updates

Seeking Alpha • Jan 18

M.D.C. Sells To Sekisui At An Attractive Price; Further Upside Is Unlikely

Summary M.D.C. Holdings shares rallied 18% after the acquisition announcement by Sekisui, nearing the purchase price. Sekisui aims to achieve its goal of building 10,000 homes in the US by 2025 with the acquisition of MDC. It is unlikely for the deal to be blocked due to low market share and no antitrust or foreign investment concerns. At 12x earnings and 1.4x book value, no other bidders are likely to emerge. Read the full article on Seeking Alpha
Articolo di analisi • Jan 03

Earnings Working Against M.D.C. Holdings, Inc.'s (NYSE:MDC) Share Price

With a price-to-earnings (or "P/E") ratio of 11.4x M.D.C. Holdings, Inc. ( NYSE:MDC ) may be sending bullish signals at...
Articolo di analisi • Dec 18

We Think M.D.C. Holdings (NYSE:MDC) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi • Nov 18

Returns On Capital At M.D.C. Holdings (NYSE:MDC) Have Hit The Brakes

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Seeking Alpha • Nov 17

M.D.C. Holdings: Navigating Through A Tough Housing Market

Summary Home builder M.D.C. Holdings, Inc. stock has risen over 35% so far in 2023 despite challenges in the housing sector. Earnings and revenues are projected to fall significantly in FY2023, and there is or has been some substantial insider selling in the stock this year. However, the company has a strong balance sheet and also pays a five percent dividend yield. Buy, Sell, or Hold?  An analysis of M.D.C. Holdings, Inc. follows in the paragraphs below. Read the full article on Seeking Alpha
Articolo di analisi • Nov 03

Is Now An Opportune Moment To Examine M.D.C. Holdings, Inc. (NYSE:MDC)?

M.D.C. Holdings, Inc. ( NYSE:MDC ), might not be a large cap stock, but it saw a double-digit share price rise of over...
Articolo di analisi • Sep 22

M.D.C. Holdings, Inc.'s (NYSE:MDC) Intrinsic Value Is Potentially 24% Below Its Share Price

Key Insights The projected fair value for M.D.C. Holdings is US$31.53 based on Dividend Discount Model M.D.C. Holdings...
Seeking Alpha • Sep 06

M.D.C. Holdings: Awaiting Q3 Results To Validate If Earnings Normalization Phase Has Started

Summary I maintain a hold rating for MDC as I await 3Q23 results to confirm the start of the earnings normalization phase. 2Q23 earnings exceeded expectations, with a 54% growth in orders and improved pricing trends. It is important to remember that further increases in mortgage rates will certainly impact the earnings trajectory of the business. Read the full article on Seeking Alpha
Articolo di analisi • Sep 05

We Think M.D.C. Holdings (NYSE:MDC) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi • Aug 01

Upgrade: Analysts Just Made A Substantial Increase To Their M.D.C. Holdings, Inc. (NYSE:MDC) Forecasts

M.D.C. Holdings, Inc. ( NYSE:MDC ) shareholders will have a reason to smile today, with the analysts making substantial...
Articolo di analisi • Jul 28

Is Now An Opportune Moment To Examine M.D.C. Holdings, Inc. (NYSE:MDC)?

While M.D.C. Holdings, Inc. ( NYSE:MDC ) might not be the most widely known stock at the moment, it led the NYSE...
Articolo di analisi • Jul 13

We Like These Underlying Return On Capital Trends At M.D.C. Holdings (NYSE:MDC)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Jul 09

M.D.C. Holdings: Not The Best Financially But Has A Margin Of Safety

Summary MDC is a cyclical company as its performance is tied to US Housing Starts, where there was no growth in the long-term annual average over the past 70 years. MDC had hardly any revenue growth over the past 18 years and should be valued based on its cyclical Earnings Power Value. A valuation of MDC on such a basis showed that there are margins of safety. But I have concerns about MDC financial strengths. Read the full article on Seeking Alpha
Articolo di analisi • Jun 05

Does M.D.C. Holdings (NYSE:MDC) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • May 26

M.D.C. Holdings: Trends Are Turning, But Better To Wait And See

Summary Despite initial concerns, M.D.C. Holdings, Inc. experienced a smaller drop in orders than anticipated, with a notable improvement in market conditions during Q1 2023. Cancellation rates also showed significant improvement. Moving forward, investors should monitor M.D.C. Holdings, Inc.'s efforts to reduce cycle times, as well as the potential for increased gross margins. Given the need for more information to confirm the trend aligns with assumptions, a hold rating is recommended for M.D.C. Holdings, Inc. stock until sufficient data becomes available. Read the full article on Seeking Alpha
Articolo di analisi • Apr 21

M.D.C. Holdings' (NYSE:MDC) Dividend Will Be $0.50

M.D.C. Holdings, Inc. ( NYSE:MDC ) has announced that it will pay a dividend of $0.50 per share on the 24th of May...
Articolo di analisi • Apr 14

When Should You Buy M.D.C. Holdings, Inc. (NYSE:MDC)?

M.D.C. Holdings, Inc. ( NYSE:MDC ), might not be a large cap stock, but it saw a double-digit share price rise of over...
Articolo di analisi • Mar 30

Returns on Capital Paint A Bright Future For M.D.C. Holdings (NYSE:MDC)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi • Mar 07

Does M.D.C. Holdings (NYSE:MDC) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha • Feb 08

M.D.C. Holdings: Near-Term Concerns May Weigh On Share Price Performance

Summary Guidance for 1Q23 includes closings of 1,500 to 1,600 and ASPs of $550 to $560K with a gross margin of 18-19%. Orders dropped in 4Q22, but there was a return to order in January and an improvement is expected in 1Q23. I have near-term concerns about performance due to a weak sales forecast, declining margins, and uncertain demand and interest rate trends. Description I think M.D.C. Holdings (MDC) is entering the very early stage of an up-cycle, which I believe investors seem to think of as well given the share price reaction. However, I have my concerns on the near-term performance of MDC, especially given a weak order guide, declining gross margins, uncertain interest rate environment, and yet-to-be confirmed demand trends. On this backdrop, valuation has already increased to price in an up-cycle movement, which I think an investment today carries much more risk than pre-earnings. In my opinion, if this were to be a true up-cycle, there would be opportunities to make money out of it, there is no need to take additional risk to get exposure today. As such, my recommendation would be to wait out a couple of quarters, at least until we see a more stabilize demand trend. 4Q22 Review Several key points emerged during the earnings call. To begin, at the mid-point, MDC expects a decline in closings of 31% y/y and a decline in gross margins to 18.5% for 1Q23. With regards to demand trends, demand patterns improved in January as a result of MDC's increased market aggression following the completion of its higher-margin backlog. In addition, the majority of the company's 4Q gross orders (74%) were spec, as such MDC plans to keep expanding its spec construction to better meet the needs of modern buyers. On the pricing side of things, discounts for 4Q orders rose by about 4ppts q/q to around 12%, while order ASPs fell by about 6% q/q and 1% y/y on a gross order basis. If we extrapolate these results literally into FY23/24, we could very well see a downward trend in earnings. Order book Orders dropped 94% in 4Q22 due to a decrease in absorption, while average community size increased 13%. An important metric to keep an eye on is the 4Q22 cancellation rate, which hit 87%, up from 81% in 3Q22 and 20% in 4Q21. To combat this, MDC has responded by increasing the amount of the deposit it requires from customers interested in purchasing a built-to-order home. On the bright side, management noted a return to order in January, and this trend is only expected to further improve in 1Q23. This is likely because MDC has become more competitive in the market due to the anticipated Spring selling season. Additionally, as 74% of its 4th quarter orders were for spec construction, management expects to increase their spec constructions to better cater to current buyer preferences. Impairments The $93 million recorded in 4Q22 land impairments is the highest quarterly amount recorded since Q4 of 2008, and is a significant increase from the $28 million recorded in 3Q22. Impairments affected ten communities in MDC's West region and six communities in the Mountain region, most of which were already open for sales with a few that MDC had planned openings in 1Q23. Although I don't find this particularly concerning at the moment, I do think it's something we should keep an eye on in the future in case it's a precursor to a more serious threat. Guidance
Seeking Alpha • Jan 30

M.D.C. Q4 2022 Earnings Preview

M.D.C. (NYSE:MDC) is scheduled to announce Q4 earnings results on Tuesday, January 31, before market open. The consensus EPS estimate is $1.52 and the consensus revenue estimate is $1.31B (-8.4% Y/Y). Over the last 1 year, MDC has beaten EPS and revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 5 downward. Revenue estimates have seen 1 upward revision and 2 downward.
Articolo di analisi • Jan 28

M.D.C. Holdings (NYSE:MDC) Will Pay A Dividend Of $0.50

M.D.C. Holdings, Inc. ( NYSE:MDC ) will pay a dividend of $0.50 on the 22nd of February. The dividend yield will be...
Seeking Alpha • Jan 24

M.D.C. Holdings declares $0.50 dividend

M.D.C. Holdings (NYSE:MDC) declares $0.50/share quarterly dividend, in line with previous. Forward yield 5.45% Payable Feb. 22; for shareholders of record Feb. 8; ex-div Feb. 7. See MDC Dividend Scorecard, Yield Chart, & Dividend Growth.
Articolo di analisi • Jan 13

M.D.C. Holdings, Inc. (NYSE:MDC) Shares Could Be 24% Above Their Intrinsic Value Estimate

Key Insights M.D.C. Holdings' estimated fair value is US$28.8 based on Dividend Discount Model Current share price of...
Articolo di analisi • Dec 29

Is M.D.C. Holdings, Inc. (NYSE:MDC) Potentially Undervalued?

While M.D.C. Holdings, Inc. ( NYSE:MDC ) might not be the most widely known stock at the moment, it saw a double-digit...
Articolo di analisi • Dec 13

Returns On Capital Are A Standout For M.D.C. Holdings (NYSE:MDC)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Rendimenti per gli azionisti

MDCUS Consumer DurablesUS Mercato
7D0.1%-0.3%3.2%
1Y59.4%14.3%31.0%

Ritorno vs Industria: MDC ha superato il US Consumer Durables che ha restituito 14.3 % nell'ultimo anno.

Rendimento vs Mercato: MDC ha superato il mercato US che ha restituito 31 % nell'ultimo anno.

Volatilità dei prezzi

Is MDC's price volatile compared to industry and market?
MDC volatility
MDC Average Weekly Movement0.4%
Consumer Durables Industry Average Movement6.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: MDC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 0% ) di MDC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19721,760David Mandarichir.richmondamerican.com

M.D.C. Holdings, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di M.D.C. Holdings con la sua capitalizzazione di mercato?
MDC statistiche fondamentali
Capitalizzazione di mercatoUS$4.73b
Utili (TTM)US$398.76m
Ricavi(TTM)US$4.64b
11.9x
Rapporto P/E
1.0x
Rapporto P/S

MDC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
MDC Conto economico (TTM)
RicaviUS$4.64b
Costo del fatturatoUS$3.68b
Profitto lordoUS$911.78m
Altre speseUS$513.03m
UtiliUS$398.76m

Ultimi utili riportati

Dec 31, 2023

Prossima data di guadagno

n/a

Utile per azione (EPS)5.31
Margine lordo19.64%
Margine di profitto netto8.59%
Rapporto debito/patrimonio netto50.3%

Come si è comportato MDC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.5%
Rendimento attuale del dividendo
40%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2024/04/19 06:34
Prezzo dell'azione a fine giornata2024/04/19 00:00
Utili2023/12/31
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

M.D.C. Holdings, Inc. è coperta da 18 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Christopher GrajaArgus Research Company
John LovalloBofA Global Research
Willy RandowCitigroup Inc