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M/I Homes, Inc. (MHO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55305B1017

CUSIP

55305B101

Sector

Consumer Cyclical

IPO Date

Oct 3, 1986

Highlights

Market Cap

$4.21B

EPS (TTM)

$18.63

PE Ratio

8.30

PEG Ratio

0.78

Total Revenue (TTM)

$4.27B

Gross Profit (TTM)

$1.15B

EBITDA (TTM)

$693.78M

Year Range

$103.62 - $176.18

Target Price

$197.50

Short %

4.73%

Short Ratio

4.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MHO vs. DFH MHO vs. PHM MHO vs. BZH MHO vs. TMHC MHO vs. DUOL MHO vs. SPY MHO vs. COST MHO vs. TOL MHO vs. BLDR MHO vs. BRK-A
Popular comparisons:
MHO vs. DFH MHO vs. PHM MHO vs. BZH MHO vs. TMHC MHO vs. DUOL MHO vs. SPY MHO vs. COST MHO vs. TOL MHO vs. BLDR MHO vs. BRK-A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in M/I Homes, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
2,273.38%
1,189.22%
MHO (M/I Homes, Inc.)
Benchmark (^GSPC)

Returns By Period

M/I Homes, Inc. had a return of 16.59% year-to-date (YTD) and 53.38% in the last 12 months. Over the past 10 years, M/I Homes, Inc. had an annualized return of 21.44%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


MHO

YTD

16.59%

1M

1.47%

6M

28.68%

1Y

53.38%

5Y (annualized)

30.13%

10Y (annualized)

21.44%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of MHO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.49%-0.34%7.32%-14.73%7.49%-2.23%36.59%-4.47%7.52%-11.54%16.59%
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%
202012.81%-16.13%-55.60%54.02%31.50%2.87%20.88%2.23%8.20%-11.14%11.07%-2.55%12.55%
201926.02%-1.70%2.23%5.82%-2.80%4.24%23.93%2.18%4.18%17.34%0.20%-11.11%87.20%
2018-5.99%-10.17%9.64%-4.30%-8.86%-4.68%-2.34%0.19%-7.64%1.00%-2.61%-10.71%-38.90%
2017-0.16%-6.13%3.81%10.86%3.79%1.28%-9.14%-5.17%8.66%24.95%8.41%-5.00%36.62%
2016-18.25%-1.95%6.15%7.77%-6.07%-0.26%19.76%2.62%1.86%-8.74%8.60%7.79%14.87%
2015-10.10%5.47%9.51%-5.37%3.15%6.02%1.66%-0.40%-5.60%-2.67%1.79%-6.16%-4.53%
2014-3.38%1.26%-9.96%-0.67%2.42%6.40%-15.20%10.59%-12.92%8.68%6.41%0.17%-9.78%
20132.79%-15.93%6.77%0.61%1.02%-7.61%-7.40%-11.90%10.09%-0.73%7.33%15.84%-3.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MHO is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MHO is 7979
Combined Rank
The Sharpe Ratio Rank of MHO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MHO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MHO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MHO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MHO is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for M/I Homes, Inc. (MHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MHO, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.362.53
The chart of Sortino ratio for MHO, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.923.39
The chart of Omega ratio for MHO, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.47
The chart of Calmar ratio for MHO, currently valued at 2.63, compared to the broader market0.002.004.006.002.633.65
The chart of Martin ratio for MHO, currently valued at 5.68, compared to the broader market0.0010.0020.0030.005.6816.21
MHO
^GSPC

The current M/I Homes, Inc. Sharpe ratio is 1.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of M/I Homes, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.36
2.53
MHO (M/I Homes, Inc.)
Benchmark (^GSPC)

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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.19%
-0.53%
MHO (M/I Homes, Inc.)
Benchmark (^GSPC)

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 8.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%Jul 29, 2005904Mar 3, 20093042Apr 1, 20213946
-63.7%Jan 3, 1994308Mar 29, 1995671Dec 23, 1997979
-51.52%May 10, 2021350Sep 27, 2022173Jun 6, 2023523
-51.16%Apr 16, 1998455Feb 9, 2000227Jan 9, 2001682
-35.68%Jul 2, 2002110Dec 5, 2002118May 28, 2003228

Volatility

Volatility Chart

The current M/I Homes, Inc. volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.66%
3.97%
MHO (M/I Homes, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of M/I Homes, Inc. compared to its peers in the Residential Construction industry.


PE Ratio
20.040.060.080.0100.0120.0140.08.3
The chart displays the price to earnings (P/E) ratio for MHO in comparison to other companies of the Residential Construction industry. Currently, MHO has a PE value of 8.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.06.00.8
The chart displays the price to earnings to growth (PEG) ratio for MHO in comparison to other companies of the Residential Construction industry. Currently, MHO has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for M/I Homes, Inc..


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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