- ISIN
- US52472M1018
- CUSIP
- 52472M101
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Dec 14, 2018
Highlights
- Market Cap
- $581.42M
- Enterprise Value
- $569.90M
- EPS (TTM)
- $1.76
- PE Ratio
- 13.89
- Total Revenue (TTM)
- $163.26M
- Gross Profit (TTM)
- $79.07M
- EBITDA (TTM)
- $52.35M
- Year Range
- $18.29 - $29.45
- Target Price
- $29.50
- ROA (TTM)
- 7.18%
- ROE (TTM)
- 7.88%
Share Price Chart
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Performance
LEGH Performance Chart
Legacy Housing Corporation (LEGH) is up 25.0% since the beginning of the year. At $24 per share, LEGH is trading 17.2% below its 52-week high of $29. Investors who bought $1,000 worth of LEGH shares 5 years ago would now be looking at an investment worth $1,404.
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Returns By Period
Legacy Housing Corporation (LEGH) has returned 24.95% so far this year and 10.96% over the past 12 months.
Legacy Housing Corporation
- 1D
- -2.44%
- 1M
- 6.09%
- YTD
- 24.95%
- 6M
- 23.87%
- 1Y
- 10.96%
- 3Y*
- 3.08%
- 5Y*
- 7.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LEGH Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2018, LEGH's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2021 with a return of +40.7%, while the worst month was Mar 2020 at -35.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LEGH closed higher 49% of trading days. The best single day was Aug 4, 2022 with a return of +30.4%, while the worst single day was Mar 18, 2024 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.30% | 5.64% | -6.80% | 6.46% | 10.39% | 1.58% | 24.95% | ||||||
| 2025 | 3.93% | -3.74% | 2.15% | -3.55% | -8.37% | 1.66% | -1.24% | 24.87% | -1.56% | -18.38% | -11.24% | -2.06% | -20.91% |
| 2024 | -6.30% | 8.84% | -16.33% | -5.34% | 14.04% | -1.25% | 24.15% | -5.34% | 1.45% | -9.32% | 5.52% | -5.69% | -2.14% |
| 2023 | 5.59% | -0.30% | 14.03% | -5.10% | -11.85% | 21.80% | 2.29% | -4.43% | -14.38% | -4.64% | 21.02% | 12.59% | 33.02% |
| 2022 | -6.46% | 2.87% | -15.74% | -18.36% | -10.62% | -16.67% | 4.06% | 25.85% | 0.35% | 8.22% | -5.60% | 8.22% | -28.37% |
| 2021 | -6.22% | 10.87% | 12.86% | 0.73% | 6.61% | -11.19% | 4.32% | 11.11% | -8.32% | -1.22% | 40.68% | 6.01% | 75.18% |
Benchmark Metrics
Legacy Housing Corporation has an annualized alpha of 5.81%, beta of 0.84, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 14, 2018.
- This stock participated in 76.84% of S&P 500 Index downside but only 64.91% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.81%
- Beta
- 0.84
- R²
- 0.14
- Upside Capture
- 64.91%
- Downside Capture
- 76.84%
Return for Risk
Risk / Return Rank
LEGH ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Legacy Housing Corporation (LEGH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEGH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.78 | -2.45 |
| Martin ratioReturn relative to average drawdown | 0.53 | 12.44 | -11.91 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Legacy Housing Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Legacy Housing Corporation was 54.40%, occurring on Jul 12, 2022. Recovery took 513 trading sessions.
The current Legacy Housing Corporation drawdown is 15.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -54.40%Jul 2022 | 4mo 20d | 2y 15d | 2y 5moFeb 2022 - Jul 2024 |
COVID crash2020 | -49.80%Apr 2020 | 6mo 18d | 11mo 20d | 1y 6moSep 2019 - Mar 2021 |
2019 bear market2019 | -36.63%Apr 2019 | 1mo 13d | 4mo 22d | 6mo 5dFeb 2019 - Aug 2019 |
2026 bear market2026 | -34.89%Mar 2026 | 1y 5mo | — | 1y 9moSep 2024 - now |
2021 correction2021 | -19.20%Jul 2021 | 2mo 7d | 1mo 17d | 3mo 24dMay 2021 - Sep 2021 |
Drawdown Indicators
| LEGH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.40% | -56.78% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | -9.10% | -24.27% |
Max Drawdown (3Y)Largest decline over 3 years | -34.89% | -18.90% | -15.99% |
Max Drawdown (5Y)Largest decline over 5 years | -54.40% | -25.43% | -28.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.49% | -1.80% | -13.69% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -10.71% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 2.03% | +18.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Legacy Housing Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Legacy Housing Corporation is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LEGH, comparing it with other companies in the Residential Construction industry. Currently, LEGH has a P/E ratio of 13.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LEGH relative to other companies in the Residential Construction industry. Currently, LEGH has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LEGH in comparison with other companies in the Residential Construction industry. Currently, LEGH has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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