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ISIN
US55305B1017
CUSIP
55305B101
IPO Date
Oct 3, 1986

Highlights

Market Cap
$3.96B
Enterprise Value
$4.15B
EPS (TTM)
$13.25
PE Ratio
11.25
PEG Ratio
2.30
Total Revenue (TTM)
$4.36B
Gross Profit (TTM)
$969.67M
EBITDA (TTM)
$559.63M
Year Range
$108.92 - $158.92
Target Price
$160.00
ROA (TTM)
7.51%
ROE (TTM)
7.51%

Share Price Chart


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Performance

MHO Performance Chart

M/I Homes, Inc. (MHO) is up 16.5% since the beginning of the year. At $149 per share, MHO is trading 6.2% below its 52-week high of $159. Investors who bought $1,000 worth of MHO shares 5 years ago would now be looking at an investment worth $2,477.


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S&P 500 Index

Returns By Period

M/I Homes, Inc. (MHO) has returned 16.52% so far this year and 40.17% over the past 12 months. Looking at the last ten years, MHO has achieved an annualized return of 23.61%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


M/I Homes, Inc.

1D
0.00%
1M
14.84%
YTD
16.52%
6M
16.73%
1Y
40.17%
3Y*
22.28%
5Y*
19.89%
10Y*
23.61%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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, 54% of months were positive and 46% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.49%6.33%-13.86%7.38%0.10%13.27%16.52%
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%
202329.49%-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%
202111.47%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 9.13%, 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 118.03% 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
9.13%
Beta
1.28
0.23
Upside Capture
124.92%
Downside Capture
118.03%

Return for Risk

Risk / Return Rank

MHO ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MHO Risk / Return Rank: 7272
Overall Rank
MHO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MHO Sortino Ratio Rank: 7474
Sortino Ratio Rank
MHO Omega Ratio Rank: 7070
Omega Ratio Rank
MHO Calmar Ratio Rank: 7171
Calmar Ratio Rank
MHO Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


MHOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.61

2.78

-1.18

Martin ratioReturn relative to average drawdown

2.90

12.44

-9.53

Dividends

Dividend History


M/I Homes, Inc. doesn't pay dividends

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 14.77%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-91.51%Mar 2009
3y 7mo12y 1mo
15y 8moJul 2005 - Apr 2021
1995 bear market1995
-63.73%Mar 1995
1y 2mo2y 9mo
3y 11moJan 1994 - Dec 1997
Bear market2022
-51.52%Sep 2022
1y 4mo8mo 12d
2y 27dMay 2021 - Jun 2023
2000 bear market2000
-51.17%Feb 2000
1y 9mo11mo 5d
2y 8moApr 1998 - Jan 2001
2025 selloff2025
-40.60%Apr 2025
6mo 6d
1y 8moOct 2024 - now

Drawdown Indicators


MHOBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-14.77%

-1.80%

-12.97%

Average Drawdown

Average peak-to-trough decline

-41.06%

-10.71%

-30.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.87%

2.03%

+11.84%

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.


Annual
Quarterly

0.0

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 11.3. 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 2.3. 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 0.8. 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

Values in undefined except per share items
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