- ISIN
- US55305B1017
- CUSIP
- 55305B101
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Oct 3, 1986
Highlights
- Market Cap
- $3.77B
- Enterprise Value
- $3.98B
- EPS (TTM)
- $11.85
- PE Ratio
- 12.33
- PEG Ratio
- 2.52
- Total Revenue (TTM)
- $4.26B
- Gross Profit (TTM)
- $918.55M
- EBITDA (TTM)
- $509.99M
- Year Range
- $116.78 - $163.66
- Target Price
- $165.00
- ROA (TTM)
- 6.54%
- ROE (TTM)
- 9.83%
- Avg. Volume (1M)
- 226K
- Avg. Volume Value (1M)
- $33.80M
Share Price Chart
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Performance
MHO Performance Chart
M/I Homes, Inc. (MHO) is up 14.2% since the beginning of the year. At $146 per share, MHO is trading 10.7% below its 52-week high of $164. Investors who bought $1,000 worth of MHO shares 5 years ago would now be looking at an investment worth $2,258.
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Returns By Period
M/I Homes, Inc. (MHO) has returned 14.21% so far this year and 19.15% over the past 12 months. Looking at the last ten years, MHO has achieved an annualized return of 20.77%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
M/I Homes, Inc.
- 1D
- -3.44%
- 1M
- -6.83%
- 6M
- 9.30%
- YTD
- 14.21%
- 1Y
- 19.15%
- 3Y*
- 13.67%
- 5Y*
- 17.69%
- 10Y*
- 20.77%
- ALL TIME*
- 9.84%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MHO Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 1993, MHO's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +118.5%, while the worst month was Mar 2020 at -55.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MHO closed higher 48% of trading days. The best single day was Nov 26, 2008 with a return of +35.9%, while the worst single day was Mar 18, 2020 at -37.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | 6.33% | -13.86% | 7.38% | 0.10% | 22.16% | -9.12% | 14.21% | |||||
| 2025 | -5.38% | -6.89% | -2.52% | -6.57% | -0.07% | 5.17% | 7.20% | 22.52% | -1.91% | -13.33% | 9.90% | -7.01% | -3.76% |
| 2024 | -7.49% | -0.34% | 7.32% | -14.73% | 7.49% | -2.23% | 36.59% | -4.47% | 7.52% | -11.54% | 8.87% | -19.44% | -3.48% |
| 2023 | 29.49% | -3.28% | 9.08% | 7.21% | 4.48% | 23.38% | 14.69% | -1.82% | -14.40% | -2.34% | 28.56% | 30.55% | 198.27% |
| 2022 | -14.78% | -6.98% | -10.02% | -0.16% | 5.58% | -15.17% | 16.01% | -6.02% | -16.21% | 14.52% | 8.89% | 2.21% | -25.73% |
| 2021 | 11.47% | 1.07% | 18.38% | 18.03% | 1.15% | -16.80% | 10.29% | -0.49% | -10.23% | -0.93% | -2.39% | 11.25% | 40.39% |
Benchmark Metrics
M/I Homes, Inc. has an annualized alpha of 9.06%, beta of 1.28, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 03, 1993.
- This stock captured 124.92% of S&P 500 Index gains and 118.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 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
- 9.06%
- Beta
- 1.28
- R²
- 0.23
- Upside Capture
- 124.92%
- Downside Capture
- 118.38%
Return for Risk
Risk / Return Rank
MHO ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for M/I Homes, Inc. (MHO) 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.
| MHO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.00 | -1.14 |
| Martin ratioReturn relative to average drawdown | 1.54 | 8.49 | -6.95 |
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 M/I 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 M/I Homes, Inc. was 91.51%, occurring on Mar 3, 2009. Recovery took 3042 trading sessions.
The current M/I Homes, Inc. drawdown is 16.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.51%Mar 2009 | 3y 7mo | 12y 1mo | 15y 8moJul 2005 - Apr 2021 | Financial crisis2007–2009 |
-63.73%Mar 1995 | 1y 2mo | 2y 9mo | 3y 11moJan 1994 - Dec 1997 | — |
-51.52%Sep 2022 | 1y 4mo | 8mo 12d | 2y 27dMay 2021 - Jun 2023 | Bear market2022 |
-51.17%Feb 2000 | 1y 9mo | 11mo 5d | 2y 8moApr 1998 - Jan 2001 | — |
-40.60%Apr 2025 | 6mo 6d | — | 1y 9moOct 2024 - now | 2025 selloff2025 |
Drawdown Indicators
| MHO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -56.78% | -34.73% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -9.10% | -16.04% |
Max Drawdown (3Y)Largest decline over 3 years | -40.60% | -18.90% | -21.70% |
Max Drawdown (5Y)Largest decline over 5 years | -47.48% | -25.43% | -22.05% |
Max Drawdown (10Y)Largest decline over 10 years | -79.57% | -33.92% | -45.65% |
Current DrawdownCurrent decline from peak | -16.46% | -1.58% | -14.88% |
Average DrawdownAverage peak-to-trough decline | -40.97% | -10.70% | -30.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.06% | 2.14% | +11.92% |
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/I 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 M/I 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 MHO, comparing it with other companies in the Residential Construction industry. Currently, MHO has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MHO compared to other companies in the Residential Construction industry. MHO currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MHO relative to other companies in the Residential Construction industry. Currently, MHO 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 MHO in comparison with other companies in the Residential Construction industry. Currently, MHO has a P/B value of 1.2. 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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