Meritage Homes Corp (MTH)
114.90
-0.66
(-0.57%)
USD |
NYSE |
Mar 30, 13:37
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 4.202B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 36.25% |
| Valuation | |
| PE Ratio | 4.295 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.6770 |
| Price to Book Value | 1.064 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.27 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.2913 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 64.27% |
News
Headline
Wire
Time (ET)
Yahoo
03/23 16:33
Globe Newswire
03/22 17:00
MT Newswires
03/06 08:19
Yahoo
02/28 06:05
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/28/2023* | 11:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 04/27/2023* | -- | Results | Q1 2023 | -- | 2.58 | -- | |
| 02/02/2023 | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/01/2023 | -- | Results | Q4 2022 | 7.09 | 7.00 | 1.26% | |
| 10/27/2022 | 11:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 10/26/2022 | -- | Results | Q3 2022 | 7.10 | 6.45 | 10.12% | |
| 07/28/2022 | 11:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/27/2022 | -- | Results | Q2 2022 | 6.77 | 5.87 | 15.43% |
*Estimated Date/Time
Earnings
Profile
| Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes. It has operations in three regions: West, Central, and East, which are comprised of ten states: Arizona, California, Colorado, Texas, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Utah. The company operates with two principal business segments; homebuilding and financial services. The homebuilding segments are engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services and the financial services segment offer title and escrow, mortgage, and insurance services. The company generates key revenue from the homebuilding segment. |
| URL | https://www.meritagehomes.com |
| Investor Relations URL | https://investors.meritagehomes.com |
| HQ State/Province | Arizona |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Feb. 01, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 14, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.00 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.1687 |
| Yield to Sector | 0.1167 |
| Yield to Industry | 0.1422 |
| Last Dividend Amt. | 0.27 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 14, 2023 |
| Yield (TTM) | 0.23% |
| Forward Yield | 0.93% |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 29, 2023.
Fundamentals
| Revenue (TTM) | 6.298B |
| Total Expenses (TTM) | 5.012B |
| Net Income (TTM) | 992.19M |
| Total Assets (Quarterly) | 5.772B |
| Total Liabilities (Quarterly) | 1.822B |
| Shareholders Equity (Quarterly) | 3.950B |
| Cash from Operations (TTM) | 405.27M |
| Cash from Investing (TTM) | -32.29M |
| Cash from Financing (TTM) | -129.76M |
Ratings
Profile
| Meritage Homes Corp is engaged as a designer and builder of single-family attached and detached homes. It has operations in three regions: West, Central, and East, which are comprised of ten states: Arizona, California, Colorado, Texas, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Utah. The company operates with two principal business segments; homebuilding and financial services. The homebuilding segments are engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services and the financial services segment offer title and escrow, mortgage, and insurance services. The company generates key revenue from the homebuilding segment. |
| URL | https://www.meritagehomes.com |
| Investor Relations URL | https://investors.meritagehomes.com |
| HQ State/Province | Arizona |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Feb. 01, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 14, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| ITB | 32.75M USD | 2.13% |
| CALF | 34.61M USD | 1.77% |
| MRVSX | 15.93M USD | 1.09% |
| IJS | 64.50M USD | 0.96% |
| SLYV | 36.13M USD | 0.96% |
| GSSCX | 24.14M USD | 0.85% |
| PASVX | 82.34M USD | 0.80% |
| AVUV | 32.59M USD | 0.62% |
| IJR | 305.78M USD | 0.47% |
| VSMSX | 18.63M USD | 0.43% |
| VTSIX | 36.03M USD | 0.42% |
| CSPYX | 14.57M USD | 0.42% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| MTH Tweets |