TPH Stock Overview
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States.
No risks detected for TPH from our risk checks.
Tri Pointe Homes Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$25.42|
|52 Week High||US$28.29|
|52 Week Low||US$17.84|
|1 Month Change||-1.40%|
|3 Month Change||6.27%|
|1 Year Change||38.60%|
|3 Year Change||110.61%|
|5 Year Change||102.39%|
|Change since IPO||58.38%|
Recent News & Updates
Is Now An Opportune Moment To Examine Tri Pointe Homes, Inc. (NYSE:TPH)?
Tri Pointe Homes, Inc. ( NYSE:TPH ), is not the largest company out there, but it led the NYSE gainers with a...
Are Investors Undervaluing Tri Pointe Homes, Inc. (NYSE:TPH) By 37%?
How far off is Tri Pointe Homes, Inc. ( NYSE:TPH ) from its intrinsic value? Using the most recent financial data...
Tri Pointe Homes (NYSE:TPH) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|TPH||US Consumer Durables||US Market|
Return vs Industry: TPH exceeded the US Consumer Durables industry which returned 23.6% over the past year.
Return vs Market: TPH exceeded the US Market which returned 13.7% over the past year.
|TPH Average Weekly Movement||4.8%|
|Consumer Durables Industry Average Movement||6.5%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: TPH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TPH's weekly volatility (5%) has been stable over the past year.
About the Company
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands, including Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland, Virginia, and the District of Columbia. As of December 31, 2020, its operations consisted of 112 active selling communities and 35,641 owned or controlled lots.
Tri Pointe Homes Fundamentals Summary
|TPH fundamental statistics|
Is TPH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPH income statement (TTM)|
|Cost of Revenue||US$2.87b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 17, 2022
|Earnings per share (EPS)||3.93|
|Net Profit Margin||11.40%|
How did TPH perform over the long term?See historical performance and comparison
Is Tri Pointe Homes undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TPH ($25.42) is trading below our estimate of fair value ($40.94)
Significantly Below Fair Value: TPH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TPH is good value based on its PE Ratio (6.5x) compared to the US Consumer Durables industry average (9.6x).
PE vs Market: TPH is good value based on its PE Ratio (6.5x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: TPH is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: TPH is good value based on its PB Ratio (1.2x) compared to the US Consumer Durables industry average (1.9x).
How is Tri Pointe Homes forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TPH's forecast earnings growth (8.1% per year) is above the savings rate (2%).
Earnings vs Market: TPH's earnings (8.1% per year) are forecast to grow slower than the US market (13% per year).
High Growth Earnings: TPH's earnings are forecast to grow, but not significantly.
Revenue vs Market: TPH's revenue (7.5% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: TPH's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TPH's Return on Equity is forecast to be low in 3 years time (18.3%).
How has Tri Pointe Homes performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPH has high quality earnings.
Growing Profit Margin: TPH's current net profit margins (11.4%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: TPH's earnings have grown by 14.7% per year over the past 5 years.
Accelerating Growth: TPH's earnings growth over the past year (53.3%) exceeds its 5-year average (14.7% per year).
Earnings vs Industry: TPH earnings growth over the past year (53.3%) underperformed the Consumer Durables industry 74.2%.
Return on Equity
High ROE: TPH's Return on Equity (18.6%) is considered low.
How is Tri Pointe Homes's financial position?
Financial Position Analysis
Short Term Liabilities: TPH's short term assets ($3.8B) exceed its short term liabilities ($309.8M).
Long Term Liabilities: TPH's short term assets ($3.8B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: TPH's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: TPH's debt to equity ratio has reduced from 76.5% to 57.1% over the past 5 years.
Debt Coverage: TPH's debt is well covered by operating cash flow (33.8%).
Interest Coverage: Insufficient data to determine if TPH's interest payments on its debt are well covered by EBIT.
What is Tri Pointe Homes's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TPH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TPH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TPH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TPH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Doug Bauer (60 yo)
Mr. Douglas F. Bauer, also known as Doug, Founded TRI Pointe Group, Inc. (also known as TRI Pointe Homes, Inc.) and has been its Chief Executive Officer since January 30, 2013. Mr. Bauer served as the Chie...
CEO Compensation Analysis
Compensation vs Market: Doug's total compensation ($USD6.86M) is above average for companies of similar size in the US market ($USD5.13M).
Compensation vs Earnings: Doug's compensation has increased by more than 20% in the past year.
Experienced Management: TPH's management team is considered experienced (4 years average tenure).
Experienced Board: TPH's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tri Pointe Homes, Inc.'s employee growth, exchange listings and data sources
- Name: Tri Pointe Homes, Inc.
- Ticker: TPH
- Exchange: NYSE
- Founded: 2009
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: US$2.825b
- Shares outstanding: 111.14m
- Website: https://www.tripointehomes.com
Number of Employees
- Tri Pointe Homes, Inc.
- 940 Southwood Boulevard
- Suite 200
- Incline Village
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 00:00|
|End of Day Share Price||2022/01/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.