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M.D.C. Holdings, Inc.NYSE:MDC 株式レポート

時価総額 US$4.7b
株価
n/a
n/a
0
1Y59.4%
7D0.1%
ポートフォリオ価値
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M.D.C. Holdings, Inc.

NYSE:MDC 株式レポート

時価総額：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）株式概要

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

MDC ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績2/6
財務の健全性6/6
配当金5/6

報酬

株価収益率（ 11.9 x） US市場（ 19.3 x）を下回っています。

収益は年間8.03%増加すると予測されています

3.49%の安定した配当金を支払う

リスク分析

過去1年間で株主の希薄化が進んだ

過去3か月間に大規模なインサイダー売却が発生


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M.D.C. Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要M.D.C. Holdings
過去の株価
現在の株価US$62.98
52週高値US$63.00
52週安値US$36.47
ベータ1.54
1ヶ月の変化0.29%
3ヶ月変化0.54%
1年変化59.40%
3年間の変化4.25%
5年間の変化124.19%
IPOからの変化18,926.67%

最新ニュース

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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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
分析記事 • 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...
分析記事 • 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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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
分析記事 • 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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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.
分析記事 • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...

株主還元

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

業界別リターン: MDC過去 1 年間で14.3 % の収益を上げたUS Consumer Durables業界を上回りました。

リターン対市場: MDC過去 1 年間で31 % の収益を上げたUS市場を上回りました。

価格変動

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%

安定した株価: MDC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MDCの 週次ボラティリティ ( 0% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
19721,760David Mandarichir.richmondamerican.com

M.D.C. Holdings, Inc. 基礎のまとめ

M.D.C. Holdings の収益と売上を時価総額と比較するとどうか。
MDC 基礎統計学
時価総額US$4.73b
収益（TTM）US$398.76m
売上高(TTM)US$4.64b
11.9x
PER（株価収益率
1.0x
P/Sレシオ

MDC は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
MDC 損益計算書（TTM）
収益US$4.64b
売上原価US$3.68b
売上総利益US$911.78m
その他の費用US$513.03m
収益US$398.76m

直近の収益報告

Dec 31, 2023

次回決算日

該当なし

一株当たり利益（EPS）5.31
グロス・マージン19.64%
純利益率8.59%
有利子負債／自己資本比率50.3%

MDC の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

3.5%
現在の配当利回り
40%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2024/04/19 02:57
終値2024/04/19 00:00
収益2023/12/31
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

M.D.C. Holdings, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Christopher GrajaArgus Research Company
John LovalloBofA Global Research
Willy RandowCitigroup Inc