Highlights
- EPS (TTM)
- $0.97
- PE Ratio
- 65.26
- Total Revenue (TTM)
- $117.70M
- Gross Profit (TTM)
- $561.99M
- EBITDA (TTM)
- $81.22M
- Target Price
- $36.83
- ROA (TTM)
- 0.90%
- ROE (TTM)
- 1.33%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in M.D.C. Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
M.D.C. Holdings, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.27% | 1.08% | 0.33% | 0.11% | 15.00% | ||||||||
| 2023 | 19.49% | -0.75% | 5.05% | 5.40% | -0.48% | 16.11% | 9.64% | -6.48% | -13.11% | -7.96% | 18.16% | 24.83% | 83.57% |
| 2022 | -9.21% | -11.53% | -14.66% | -2.46% | 4.83% | -15.37% | 12.19% | -13.03% | -11.78% | 11.09% | 8.28% | -2.56% | -40.15% |
| 2021 | 7.04% | 9.47% | 13.40% | -1.25% | -0.57% | -12.68% | 5.38% | -1.23% | -10.58% | 4.84% | -1.36% | 16.70% | 27.94% |
| 2020 | 10.43% | -5.95% | -41.03% | 26.08% | 17.55% | 5.03% | 25.57% | -2.51% | 8.58% | -7.60% | 11.89% | 0.68% | 31.91% |
| 2019 | 17.15% | -4.47% | 0.76% | 5.16% | 3.83% | 4.30% | 10.25% | 7.91% | 11.46% | -10.19% | 3.02% | -3.56% | 51.94% |
Benchmark Metrics
M.D.C. Holdings, Inc. has an annualized alpha of 23.82%, beta of 0.97, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 12, 1980.
- This stock captured 138.51% of S&P 500 Index gains and 110.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.09 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
- 23.82%
- Beta
- 0.97
- R²
- 0.09
- Upside Capture
- 138.51%
- Downside Capture
- 110.11%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
M.D.C. Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $2.10 | $2.00 | $1.67 | $1.29 | $1.09 | $1.03 | $0.79 | $0.76 | $0.76 |
Dividend yield | 0.00% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.90% | 3.71% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for M.D.C. Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | ||||||||
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.10 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2021 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $1.67 |
| 2020 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $0.00 | $1.29 |
| 2019 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.09 |
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 M.D.C. Holdings, 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 M.D.C. Holdings, Inc. was 99.55%, occurring on Nov 6, 1990. Recovery took 1885 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.55% | Apr 1, 1986 | 1166 | Nov 6, 1990 | 1885 | Apr 23, 1998 | 3051 |
| -79.44% | Jul 21, 2005 | 1563 | Oct 3, 2011 | 2024 | Oct 18, 2019 | 3587 |
| -63.63% | Feb 24, 2020 | 18 | Mar 18, 2020 | 92 | Jul 29, 2020 | 110 |
| -60.36% | Jun 17, 1983 | 282 | Jul 27, 1984 | 409 | Mar 12, 1986 | 691 |
| -52.99% | Apr 19, 2021 | 368 | Sep 30, 2022 | 303 | Dec 14, 2023 | 671 |
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 M.D.C. Holdings, 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 M.D.C. Holdings, 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 MDC, comparing it with other companies in the Residential Construction industry. Currently, MDC has a P/E ratio of 65.3. 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 MDC relative to other companies in the Residential Construction industry. Currently, MDC has a P/S ratio of 40.9. 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.
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 | — |