Tri Pointe Homes, Inc. (TPH)
Company Info
| ISIN | US87265H1095 |
|---|---|
| CUSIP | 87265H109 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| IPO Date | Jan 31, 2013 |
Highlights
| Market Cap | $3.91B |
|---|---|
| EPS (TTM) | $4.81 |
| PE Ratio | 8.70 |
| PEG Ratio | 0.68 |
| Total Revenue (TTM) | $4.50B |
| Gross Profit (TTM) | $1.05B |
| EBITDA (TTM) | $614.81M |
| Year Range | $28.74 - $47.78 |
| Target Price | $48.40 |
| Short % | 4.08% |
| Short Ratio | 3.42 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TPH vs. ITB, TPH vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tri Pointe 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.
Returns By Period
Tri Pointe Homes, Inc. had a return of 16.89% year-to-date (YTD) and 36.97% in the last 12 months. Over the past 10 years, Tri Pointe Homes, Inc. had an annualized return of 10.80%, while the S&P 500 had an annualized return of 11.39%, indicating that Tri Pointe Homes, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.89% | 25.48% |
| 1 month | -7.76% | 2.14% |
| 6 months | 1.97% | 12.76% |
| 1 year | 36.97% | 33.14% |
| 5 years (annualized) | 22.03% | 13.96% |
| 10 years (annualized) | 10.80% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.46% | 2.46% | 9.27% | -4.68% | 5.10% | -3.82% | 21.48% | -1.79% | 1.96% | -10.77% | 16.89% | ||
| 2023 | 18.83% | 7.92% | 6.21% | 13.27% | 1.85% | 12.50% | -2.98% | -2.45% | -12.06% | -8.37% | 16.44% | 21.32% | 90.42% |
| 2022 | -14.63% | -6.05% | -10.24% | 2.94% | 1.94% | -19.93% | 9.78% | -6.43% | -12.81% | 10.85% | 10.09% | 0.81% | -33.35% |
| 2021 | 17.10% | -5.94% | 7.16% | 16.99% | 1.26% | -11.15% | 12.55% | -1.45% | -11.57% | 15.08% | 3.22% | 11.69% | 61.68% |
| 2020 | 4.36% | -5.72% | -42.79% | 30.90% | 24.74% | 2.58% | 13.82% | 0.96% | 7.46% | -9.43% | 6.39% | -1.32% | 10.72% |
| 2019 | 23.06% | -6.32% | 0.32% | 3.24% | -5.75% | -2.68% | 14.37% | 2.26% | 7.43% | 4.65% | -1.02% | 0.00% | 42.54% |
| 2018 | -8.98% | -6.01% | 7.18% | 4.14% | 0.88% | -5.21% | -13.39% | 2.26% | -14.42% | -4.03% | 4.87% | -12.42% | -39.01% |
| 2017 | 6.88% | -2.69% | 5.03% | -0.72% | -0.64% | 6.63% | 0.83% | -4.21% | 8.40% | 28.10% | 2.43% | -1.10% | 56.10% |
| 2016 | -16.81% | -2.18% | 14.26% | -1.53% | 0.52% | 1.37% | 13.79% | 0.82% | -2.80% | -17.83% | 7.29% | -1.20% | -9.39% |
| 2015 | -6.03% | 10.82% | -2.83% | -7.45% | 0.98% | 6.10% | -3.27% | -6.22% | -5.69% | -0.84% | 7.47% | -9.18% | -16.92% |
| 2014 | -11.49% | 3.29% | -10.92% | -0.99% | -5.10% | 3.08% | -14.06% | 9.55% | -12.57% | 5.80% | 11.47% | -0.07% | -23.48% |
| 2013 | -3.41% | 9.51% | -5.71% | -11.37% | -1.54% | -8.99% | -7.02% | 4.63% | 8.45% | 24.69% | 0.40% | 4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TPH is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tri Pointe 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 Tri Pointe Homes, Inc. was 70.06%, occurring on Mar 18, 2020. Recovery took 212 trading sessions.
The current Tri Pointe Homes, Inc. drawdown is 11.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.06% | Mar 21, 2013 | 1761 | Mar 18, 2020 | 212 | Jan 20, 2021 | 1973 |
| -47% | Dec 13, 2021 | 216 | Oct 20, 2022 | 130 | Apr 28, 2023 | 346 |
| -27.41% | Jul 20, 2023 | 71 | Oct 27, 2023 | 33 | Dec 14, 2023 | 104 |
| -24.88% | May 10, 2021 | 48 | Jul 16, 2021 | 86 | Nov 16, 2021 | 134 |
| -17.23% | Feb 9, 2021 | 9 | Feb 22, 2021 | 37 | Apr 15, 2021 | 46 |
Volatility
Volatility Chart
The current Tri Pointe Homes, Inc. volatility is 10.02%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tri Pointe Homes, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TPH in comparison to other companies of the Residential Construction industry. Currently, TPH has a PE value of 8.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TPH in comparison to other companies of the Residential Construction industry. Currently, TPH has a PEG value of 0.7. 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 Tri Pointe Homes, Inc..
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Income Statement
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Cost Of Revenue | — |
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| Operating Expenses | |
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Depreciation And Amortization | — |
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| Income | |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |