- ISIN
- US50187T1060
- CUSIP
- 50187T106
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Nov 7, 2013
Highlights
- Market Cap
- $1.28B
- Enterprise Value
- $2.93B
- EPS (TTM)
- $3.04
- PE Ratio
- 18.11
- Total Revenue (TTM)
- $1.35B
- Gross Profit (TTM)
- $279.83M
- EBITDA (TTM)
- $95.64M
- Year Range
- $33.55 - $69.50
- Target Price
- $88.80
- ROA (TTM)
- 1.76%
- ROE (TTM)
- 3.36%
Share Price Chart
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Performance
LGIH Performance Chart
LGI Homes, Inc. (LGIH) is up 28.4% since the beginning of the year. At $55 per share, LGIH is trading 20.6% below its 52-week high of $70. Investors who bought $1,000 worth of LGIH shares 5 years ago would now be looking at an investment worth $358.
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Returns By Period
LGI Homes, Inc. (LGIH) has returned 28.38% so far this year and 14.75% over the past 12 months. Over the last ten years, LGIH has returned 6.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
LGI Homes, Inc.
- 1D
- -2.73%
- 1M
- 19.61%
- YTD
- 28.38%
- 6M
- 27.60%
- 1Y
- 14.75%
- 3Y*
- -24.62%
- 5Y*
- -18.56%
- 10Y*
- 6.24%
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%
LGIH Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2013, LGIH's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2020 with a return of +37.7%, while the worst month was Mar 2020 at -40.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LGIH closed higher 50% of trading days. The best single day was Aug 5, 2015 with a return of +23.3%, while the worst single day was Mar 16, 2020 at -29.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.64% | 3.57% | -23.83% | 23.88% | -2.37% | 15.35% | 28.38% | ||||||
| 2025 | -0.13% | -17.75% | -9.48% | -17.84% | -8.26% | 2.83% | 3.40% | 16.22% | -16.48% | -21.08% | 27.47% | -17.42% | -51.95% |
| 2024 | -11.38% | -3.32% | 2.00% | -22.72% | 6.75% | -6.78% | 28.58% | -6.25% | 9.86% | -14.31% | 7.81% | -18.35% | -32.86% |
| 2023 | 22.95% | -8.38% | 9.32% | 4.18% | -4.23% | 18.56% | 2.86% | -11.28% | -19.18% | -5.01% | 24.93% | 12.78% | 43.80% |
| 2022 | -19.40% | 1.30% | -22.56% | -4.06% | 4.57% | -11.32% | 29.80% | -15.86% | -14.27% | 13.13% | 7.92% | -6.78% | -40.06% |
| 2021 | 0.81% | 2.38% | 36.67% | 11.03% | 9.07% | -10.44% | 5.53% | -6.18% | -11.49% | 5.21% | -3.78% | 7.53% | 45.94% |
Benchmark Metrics
LGI Homes, Inc. has an annualized alpha of 7.16%, beta of 1.36, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 07, 2013.
- This stock captured 160.43% of S&P 500 Index gains and 153.18% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 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
- 7.16%
- Beta
- 1.36
- R²
- 0.22
- Upside Capture
- 160.43%
- Downside Capture
- 153.18%
Return for Risk
Risk / Return Rank
LGIH ranks 50 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 LGI Homes, Inc. (LGIH) 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.
| LGIH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.78 | -2.48 |
| Martin ratioReturn relative to average drawdown | 0.55 | 12.44 | -11.89 |
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 LGI Homes, Inc.. 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 LGI Homes, Inc. was 81.33%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current LGI Homes, Inc. drawdown is 69.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -81.33%Mar 2026 | 4y 10mo | — | 5y 1moMay 2021 - now |
COVID crash2020 | -63.80%Apr 2020 | 1mo 12d | 3mo 5d | 4mo 17dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -52.09%Oct 2018 | 9mo 21d | 10mo 3d | 1y 7moJan 2018 - Aug 2019 |
2016 bear market2016 | -45.16%Feb 2016 | 2mo 11d | 5mo 16d | 7mo 27dDec 2015 - Jul 2016 |
2015 bear market2015 | -40.31%Jan 2015 | 6mo 4d | 6mo 22d | 1y 21dJul 2014 - Aug 2015 |
Drawdown Indicators
| LGIH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.33% | -56.78% | -24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -49.25% | -9.10% | -40.15% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -18.90% | -56.78% |
Max Drawdown (5Y)Largest decline over 5 years | -80.24% | -25.43% | -54.81% |
Max Drawdown (10Y)Largest decline over 10 years | -81.33% | -33.92% | -47.41% |
Current DrawdownCurrent decline from peak | -69.92% | -1.80% | -68.12% |
Average DrawdownAverage peak-to-trough decline | -28.16% | -10.71% | -17.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.71% | 2.03% | +24.68% |
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 LGI Homes, Inc. 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 LGI Homes, Inc. 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 LGIH, comparing it with other companies in the Residential Construction industry. Currently, LGIH has a P/E ratio of 18.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LGIH relative to other companies in the Residential Construction industry. Currently, LGIH has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LGIH in comparison with other companies in the Residential Construction industry. Currently, LGIH has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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