OakChart

KB Home

KBHConsumer Cyclical·Residential Construction·USA·Mid·NYSE·Nov 11 • 2:05 PM ET

49.69-0.78 (-1.55%)
2026-11-11 20:06 CET
Market cap
3,066.69 USD m
Revenue, TTM
5,180.93 USD m
Net income, TTM
226.43 USD m
Free cash flow, TTM
31.63 USD m
EPS diluted, TTM
3.56
P/E
13.96
Compare

Price

KBH against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.002.3M4.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KBHclose 49.6920-day 47.5850-day 47.39200-day 53.2649.6952w low

26.5% under the 52-week high of 67.57 on 13 Feb 2026. 52-week low 40.92 on 14 Oct 2026. Last 15 sessions, 27.8% high to low

Profile

KBH
52-week range, 33% of the way up
40.9267.57

KB Home engages in selling and building a variety of new homes. It builds various types of homes, including attached and detached single-family homes, townhomes, and condominiums. The firm operates through the following segments: West Coast, Southwest, Central, and Southeast. It offer homes in development communities, at urban in-fill locations and as part of mixed-use projects. The company was founded in 1957 and is headquartered in Los Angeles, CA.

IndexRUT
Employees2118
IPOAug 01, 1986
Beta1.35
ATR, 14d1.94
Rel volume0.47
Short float14.77%
Insider own4.65%
Inst own105.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.02B
Enterprise Value5.00B
Income226.43M
Sales5.18B
Book/sh62.56
Cash/sh2.63
Dividend Est.0.97 (1.94%)
Dividend TTM1.00 (2.01%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y18.56% 18.95%
Payout16.25%
Employees2118
IPOAug 01, 1986

Ratios

P/E13.96
Forward P/E13.96
PEG-
P/S0.58
P/B0.79
P/C18.86
P/FCF95.46
EV/EBITDA16.39
EV/Sales0.96
Quick Ratio0.57
Current Ratio6.71
Debt/Eq0.56
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)3.56
EPS next Y3.56
EPS next Q1.22
EPS this Y-47.81%
EPS next Y10.86%
EPS next 5Y-9.95%
EPS past 3/5Y-12.21% 14.45%
Sales past 3/5Y-3.33% 8.31%
EPS Y/Y TTM-50.30%
Sales Y/Y TTM-20.80%
EPS Q/Q-34.68%
Sales Q/Q-19.96%
EarningsSep 22 AMC
EPS/Sales Surpr.17.74% 0.05%

Ownership

Insider Own4.65%
Insider Trans-10.22%
Inst Own105.09%
Inst Trans0.61%
ROA3.25%
ROE5.88%
ROIC3.81%
Gross Margin16.52%
Oper. Margin5.08%
Profit Margin4.37%
SMA204.43%
SMA504.85%
SMA200-6.71%
Trades-

Technical

Shs Outstand60.76M
Shs Float57.94M
Short Float14.77%
Short Ratio6.32
Short Interest8.56M
52W High67.57 -26.46%
52W Low40.92 21.43%
Volatility3.83% 3.47%
ATR (14)1.94
RSI (14)54.33
Beta1.35
Rel Volume0.47
Avg Volume1.35M
Volume460,180

Performance

Perf Week-6.46%
Perf Month17.75%
Perf Quarter-11.79%
Perf Half Y6.52%
Perf YTD-11.91%
Perf Year-19.26%
Perf 3Y-2.80%
Perf 5Y18.62%
Perf 10Y223.71%
Recom3.30
Target Price51.00
Prev Close50.47
Price49.69
Change %-1.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedMMeliusSell$43-13.5%
Oct 01, 2026InitiatedMMorgan StanleyUnderweight$39-21.5%
Apr 07, 2026DowngradeSSeaport Research PartnersBuy → Sell$43-13.5%
Mar 24, 2026InitiatedCCitizensMkt Outperform$77+55.0%
Mar 04, 2026InitiatedTTruistHold$65+30.8%
Dec 08, 2025UpgradeBBarclaysEqual Weight → Overweight$71+42.9%
Oct 07, 2025DowngradeEEvercore ISIOutperform → In-line$65+30.8%
Sep 03, 2025InitiatedOOppenheimerPerform
Mar 06, 2025UpgradeSSeaport Research PartnersNeutral → Buy$79+59.0%
Jan 15, 2025UpgradeSSeaport Research PartnersSell → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
MTHMeritage Homes Corp4.26B
LENLennar Corp20.22B
LGIHLGI Homes Inc979.22M
DHID.R. Horton Inc39.91B
MHOMI Homes Inc3.19B
PHMPulteGroup Inc23.74B
GRBKGreen Brick Partners Inc2.64B
DFHDream Finders Homes Inc1.06B
CCSCentury Communities Inc1.50B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Collins Arthur ReginaldDirectorAug 06 '26Sale56.964,000227,8409,157Aug 07 04:58 PM
PRAW ALBERT ZEVP, Real Estate & Bus. Dev.Aug 05 '26Sale58.7022,0151,292,280104,062Aug 07 04:55 PM
ARTHUR R. COLLINSBoard MemberAug 06 '26Proposed Sale58.404,000233,600Aug 06 04:15 PM
PRAW ALBERT ZOfficerAug 05 '26Proposed Sale56.5622,0151,245,168Aug 05 10:52 AM
MEZGER JEFFREY TExecutive ChairmanJul 14 '26Option Exercise16.21129,0622,092,0952,023,296Jul 15 05:18 PM
MEZGER JEFFREY TExecutive ChairmanJul 13 '26Option Exercise16.2194,8721,537,8751,989,106Jul 15 05:18 PM
MEZGER JEFFREY TExecutive ChairmanJul 15 '26Option Exercise16.2151,018827,0021,945,252Jul 15 05:18 PM
MEZGER JEFFREY TExecutive ChairmanJul 14 '26Sale55.05129,0627,104,3701,894,234Jul 15 05:18 PM
MEZGER JEFFREY TExecutive ChairmanJul 13 '26Sale55.0794,8725,224,2461,894,234Jul 15 05:18 PM
MEZGER JEFFREY TExecutive ChairmanJul 15 '26Sale56.5151,0182,883,0561,894,234Jul 15 05:18 PM
McGibney Robert V.President and CEOJul 13 '26Option Exercise16.2120,621334,266209,326Jul 15 05:17 PM
McGibney Robert V.President and CEOJul 13 '26Sale55.3120,6211,140,548188,705Jul 15 05:17 PM
MEZGER JEFFREY TOfficerJul 13 '26Proposed Sale55.28274,95215,199,347Jul 13 04:54 PM
McGibney Robert V.OfficerJul 13 '26Proposed Sale55.3120,6211,140,461Jul 13 12:11 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.58B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
ITBiShares U.S. Home Construction ETFAUM: 2.19B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-221.0500.8921.0501,2971,29614
2026Q22026-06-230.4300.4520.4341,1121,09014
2026Q12026-03-240.5200.5510.5221,0771,09214
2025Q42025-12-181.5501.7861.5521,6941,65812
2025Q32025-09-241.6101.5021.6111,6201,59112
2025Q22025-06-231.5001.4631.5051,5301,50312
2025Q12025-03-241.4901.5741.4911,3921,49914
2024Q42025-01-132.5202.4392.5212,0001,98814
2024Q32024-09-242.0402.0552.0381,7531,73014
2024Q22024-06-182.1501.8012.1491,7101,65314
2024Q12024-03-201.7601.5721.7591,4681,46115
2023Q42024-01-101.8501.6961.8531,6741,62515
2023Q32023-09-201.8001.4321.7991,5871,47314
2023Q22023-06-211.9401.3301.9371,7651,42615
2023Q12023-03-221.4501.1331.4501,3841,32014
2022Q42023-01-112.4702.8602.4681,9401,98514

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9001.7701.8504,3694,312
2018FY1.7101.6561.7094,5474,539
2019FY2.8502.8332.8544,5534,593
2020FY3.1302.9523.1334,1834,126
2021FY6.0105.8906.0075,7255,761
2022FY9.0909.5069.0956,9046,943
2023FY7.0306.9147.0286,4116,355
2024FY8.4508.4158.4516,9306,911
2025FY6.1506.3996.1506,2366,197
2026FY-3.210--5,040
2027FY-3.558--5,118
2028FY-4.490--5,398

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2011181,5631,5101,650
2026Q4S2026-10-1411181,5651,5101,650
2026Q4S2026-10-0210181,5661,5101,650
2026Q4S2026-09-2410171,5771,5101,663
2026Q4S2026-09-2310161,5881,5101,675
2026Q4S2026-09-2210021,6181,5711,675
2026Q4S2026-09-1810021,6181,5711,675
2026Q4S2026-09-1210011,6281,5711,716
2026Q4S2026-09-0710111,6281,5711,716
2026Q4S2026-09-0410711,6281,5711,716
2026Q4S2026-08-3110801,6361,5711,716
2026Q4S2026-06-2910801,6371,5711,716
2026Q4S2026-06-2410701,6251,5441,716
2026Q4S2026-06-1910111,5411,4591,726

Estimate history

EPS, annual1.851.7092.8543.1336.0079.0957.0288.4516.1543.5604
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0382.5211.4911.5051.6111.5520.5220.4341.052
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4368.5294547.0024552.7474183.1745724.936903.7766410.6296930.0866236.2145180.93
Period201720182019202020212022202320242025TTM
Sales, quarterly1752.6081999.8991391.7771529.5851620.4741694.3781077.0111112.4351297.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual87.02786.92589.60791.63888.22183.9975.86772.15763.17460.763
Period201720182019202020212022202320242025MRQ
Shares, quarterly73.33472.15771.73468.0564.76563.17462.64861.3160.763
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,180.936,236.216,930.096,410.636,903.785,724.934,183.174,552.754,547.00
Cost of Goods Sold Incl. D&A4,325.075,042.165,446.885,018.885,213.344,469.313,374.553,705.633,743.92
Gross Profit855.851,194.051,483.201,391.751,690.431,255.62808.62847.12803.08
Selling, General and Administrative Excl. Other592.70652.30692.98637.82635.41579.43468.16501.68448.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income263.15541.75790.22753.931,055.03676.19340.46345.44355.08
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.9517.454.6011.403.605.0812.6010.100.00
Net Income Before Taxes287.97554.19850.92771.281,072.07695.35364.04348.18367.96
Income Taxes60.40125.40195.90181.10255.40130.6067.8079.40197.60
Consolidated Net Income226.43426.12650.19585.90812.49562.13294.72267.15169.39
Net Income From Continuing Operations226.43426.12650.19585.90812.49562.13294.72267.15169.39
Net Income226.43426.12650.19585.90812.49562.13294.72267.15169.39
EPS (Recurring)3.686.338.497.129.126.053.232.931.71
EPS (Basic, Before Extraordinaries)3.626.288.707.259.356.223.263.041.93
EPS (Diluted)3.566.158.457.039.096.013.132.851.71
EBITDA305.06579.05827.49790.351,087.35704.83368.86372.59357.61
Non-Operating Income (Expense)25.7729.8965.3028.7420.6424.2336.1812.8412.88
Other After Tax Adjustments-1.14-2.67-4.83-4.27-4.17-2.62-1.53-1.63-0.98
Stock Option Compensation Expense25.6036.5327.2327.3423.2821.1012.0313.3712.53
Price To Earnings Ratio14.1814.1810.617.403.446.6411.2513.7413.34
Price To Sales Ratio0.640.710.920.680.410.650.790.710.47
Gross Margin16.5219.1521.4021.7124.4921.9319.3318.6117.66
Operating Margin5.088.6911.4011.7615.2811.818.147.597.81
Net Margin4.376.839.389.1411.779.827.055.873.73
Shares Outstanding60.7663.1772.1675.8783.9988.2291.6489.6186.93
Market Capitalization3,066.693,066.696,067.704,132.502,686.493,498.233,187.163,056.801,865.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,297.101,112.431,077.011,694.381,620.471,529.591,391.781,999.90
Cost of Goods Sold Incl. D&A1,078.59938.41908.031,400.041,321.151,230.061,107.411,577.29
Gross Profit218.51174.03168.98294.33299.33299.53284.36422.61
Selling, General and Administrative Excl. Other148.09142.04132.59169.97163.73164.77153.83188.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income70.4231.9936.39124.36135.59134.76130.54234.44
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.950.000.000.000.00
Net Income Before Taxes81.1837.2540.32129.22143.23142.38139.36247.71
Income Taxes15.909.906.9027.7033.4034.5029.8057.10
Consolidated Net Income64.9727.2233.27100.97109.08107.18108.88189.32
Net Income From Continuing Operations64.9727.2233.27100.97109.08107.18108.88189.32
Net Income64.9727.2233.27100.97109.08107.18108.88189.32
EPS (Recurring)1.050.430.521.561.611.501.492.52
EPS (Basic, Before Extraordinaries)1.070.440.531.581.641.531.522.59
EPS (Diluted)1.050.430.521.551.611.501.492.52
EBITDA81.0042.3846.51135.17145.00143.98139.35244.34
Non-Operating Income (Expense)10.765.263.945.827.637.628.8213.26
Other After Tax Adjustments-0.31-0.13-0.15-0.55-0.75-0.70-0.68-1.28
Stock Option Compensation Expense-0.174.364.7416.676.657.235.977.28
Price To Earnings Ratio14.189.4110.329.038.416.297.2110.61
Price To Sales Ratio0.640.560.680.670.660.550.650.90
Gross Margin16.8515.6415.6917.3718.4719.5820.4321.13
Operating Margin5.432.883.387.348.378.819.3811.72
Net Margin5.012.453.095.966.737.017.829.47
Shares Outstanding60.7661.3162.6563.1764.7668.0571.7372.16
Market Capitalization3,066.693,060.994,016.584,166.314,324.593,700.014,401.566,067.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments230.44599.19727.34330.20292.14682.53454.86575.12720.86
Short Term Receivables356.20382.94369.64326.24306.36274.65251.29295.71245.94
Inventories5,670.805,528.025,133.655,543.184,802.833,897.483,704.603,582.843,263.39
Total Current Assets6,257.456,510.156,230.636,199.625,401.324,854.664,410.754,453.674,230.18
Net Property, Plant & Equipment118.98109.09137.81114.78104.01101.5165.0424.2819.52
Total Investments and Advances100.87104.2278.4873.4652.4157.7671.4170.5575.13
Long-Term Note Receivable39.1038.2034.4027.6024.1021.5020.60--
Intangible Assets------0.000.000.00
Deferred Tax Assets129.47147.26169.57221.26240.08231.07438.73524.95791.27
Other Assets75.1972.0847.5675.6076.7189.9483.1983.2483.04
Total Assets6,721.066,981.006,698.466,712.325,898.625,356.445,089.725,156.705,199.15
Short Term Debt Incl. Current Port. of LT Debt350.000.5029.93460.59364.1613.297.90670.00310.07
Accounts Payable354.44387.58390.10415.57374.31276.00264.83259.54214.43
Other Current Liabilities667.63728.64685.99665.55677.13629.50577.99622.89565.79
Total Current Liabilities1,372.071,116.721,106.021,541.711,415.60918.79850.721,552.431,090.29
Long Term Debt1,362.781,712.071,686.501,405.501,350.351,771.891,740.851,390.262,014.78
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities40.8044.8450.1060.3962.70-74.2483.13157.63
Other Liabilities44.5446.7745.7143.9250.500.0040.7943.3810.14
Total Liabilities2,820.202,920.392,888.323,051.522,879.142,690.672,706.603,069.203,272.84
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,900.864,060.623,810.143,660.803,019.472,665.772,383.122,087.501,926.31
Total Shareholders Equity3,900.864,060.623,810.143,660.803,019.472,665.772,383.122,087.501,926.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,900.864,060.623,810.143,660.803,019.472,665.772,383.122,087.501,926.31
Total Liabilities & Stockholders Equity6,721.066,981.006,698.466,712.325,898.625,356.445,089.725,156.705,199.15
Book Value Per Share61.7556.2750.2243.5934.2329.0926.6024.0122.13
Tangible Book Value Per Share61.7556.2750.2243.5934.2329.0926.6024.0122.13
Full-Time Employees2,1182,3842,2052,3662,2441,7762,1401,9151,915
Price to Book Ratio0.811.521.040.721.171.211.350.881.42
Return on Assets6.229.518.7412.899.995.645.213.273.41
Return on Equity10.7016.5215.6824.3319.7711.6711.958.449.83
Return on Invested Capital8.1011.2610.6616.0412.866.646.484.874.55
Quick Ratio0.430.880.990.430.421.040.830.560.89
Current Ratio4.565.835.634.023.825.285.182.873.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income227.57428.79655.02590.18816.67564.75296.24268.77170.37
Depreciation40.9637.3037.2736.4132.3228.6428.4027.162.53
Other Funds (Non Cash)62.7896.5825.6162.7065.6956.9567.3747.6060.70
Funds from Operations345.06576.43734.95730.69931.18704.10442.31416.83425.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-267.14-237.78-370.24357.11-745.87-728.56-118.98-160.79-193.97
Cash from Operating Activities77.93338.65364.711,087.80185.32-24.46323.33256.04231.45
Capital Expenditures-46.30-48.40-39.31-35.47-45.23-39.40-28.84-40.46-7.37
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.005.80-
Purchase or Sale of Investments8.43-16.36-12.80-27.69-28.44-11.52-10.37-11.29-22.67
Purchase of Investments-25.19-16.36-14.51-27.69-28.44-11.52-10.37-11.29-22.67
Sale Or Maturity of Investments33.620.001.710.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-37.87-64.76-52.11-63.16-73.67-50.92-39.21-45.95-30.04
Cash Dividends Paid-63.51-68.57-71.55-56.83-52.45-54.05-38.06-20.37-8.89
Change in Capital Stock-276.86-540.23-343.26-402.58-150.00-176.4916.0630.52-15.03
Repurchase of Common Pref Stock-282.97-541.30-353.70-411.44-150.00-188.180.000.00-35.04
Sale of Common Pref Stock6.111.0710.438.860.0011.6916.0630.5220.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net154.40-9.96-0.92-153.84144.77-72.14-24.93-333.23-314.75
Change in Long Term Debt154.40-9.96-0.92-153.84144.77-72.14-24.93-333.23-314.75
Issuance of Long Term Debt1,075.11730.110.00170.002,383.94725.190.001,304.1270.00
Reduction of Long Term Debt-920.71-740.07-0.92-323.84-2,239.16-797.33-24.93-1,637.35-384.75
Net Financing Active Other Cash Flow-26.32-23.86-25.02-14.24-15.90-12.34-9.50-7.29-8.48
Other Financing Activities Uses-26.32-23.86-25.02-14.24-15.90-12.34-9.50-7.29-8.48
Cash from Financing Activities-212.29-642.63-440.75-627.49-73.58-315.01-56.44-330.36-347.15
Net Change in Cash-172.24-368.75-128.15397.1438.06-390.39227.67-120.26-145.74
Free Cash Flow31.63290.25325.401,052.33140.08-63.86294.49215.58224.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-20.1025.084.3632.00-12.9216.629.91
Deferred Taxes & Investment Tax Credit-13.7617.0541.3916.5153.7750.3073.30191.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments160.06200.76201.80230.44332.30310.94
Short Term Receivables400.27392.07359.98356.20390.74374.73
Inventories5,981.185,732.565,703.975,670.805,838.825,913.35
Total Current Assets6,541.516,325.396,265.756,257.456,561.866,599.02
Net Property, Plant & Equipment130.92130.91130.46118.98115.81115.70
Total Investments and Advances89.50107.61105.40100.8797.6690.43
Deferred Tax Assets88.6788.6788.67129.47102.42102.42
Other Assets78.4682.4972.7775.1969.4371.72
Total Assets6,969.156,775.466,702.846,721.066,985.577,017.60
Short Term Debt Incl. Current Port. of LT Debt0.200.40350.00350.000.100.30
Accounts Payable321.53305.52287.83354.44369.15362.24
Other Current Liabilities653.11624.25593.84667.63704.31700.79
Total Current Liabilities974.85930.171,231.671,372.071,073.561,063.33
Long Term Debt2,139.911,998.271,571.731,362.781,964.251,916.07
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---40.80--
Other Liabilities52.8850.2144.4344.5445.4047.66
Total Liabilities3,167.642,978.652,847.832,820.203,083.213,027.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,801.513,796.813,855.013,900.863,902.363,990.54
Total Shareholders Equity3,801.513,796.813,855.013,900.863,902.363,990.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,801.513,796.813,855.013,900.863,902.363,990.54
Total Liabilities & Stockholders Equity6,969.156,775.466,702.846,721.066,985.577,017.60
Book Value Per Share62.5661.9361.5361.7560.2558.64
Tangible Book Value Per Share62.5661.9361.5361.7560.2558.64
Full-Time Employees---2,118--
Price to Book Ratio0.810.791.031.071.080.90
Return on Assets3.253.925.126.227.448.12
Return on Equity5.886.958.8210.7013.0414.07
Return on Invested Capital1.090.470.611.921.861.81
Quick Ratio0.570.640.460.430.670.64
Current Ratio6.716.805.094.566.116.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income65.2827.3533.42101.52109.83107.88
Depreciation10.5810.3910.129.869.419.22
Other Funds (Non Cash)-1.4312.5510.5441.1220.0818.22
Funds from Operations74.4350.2954.09166.26139.32135.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-209.84-18.39-179.45140.5556.0934.88
Cash from Operating Activities-135.4131.90-125.37306.81195.41170.20
Capital Expenditures-9.62-9.67-13.22-13.79-11.88-11.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments24.55-2.64-4.75-8.73-7.630.00
Purchase of Investments-10.48-4.19-4.75-5.77-10.590.00
Sale Or Maturity of Investments35.031.560.00-2.962.960.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities14.93-12.30-17.97-22.52-19.51-11.51
Cash Dividends Paid-15.17-15.32-17.26-15.77-16.29-17.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-44.87-80.04-49.52-102.42-188.25-200.00
Repurchase of Common Pref Stock-50.00-80.12-50.00-102.84-188.46-200.00
Sale of Common Pref Stock5.130.080.480.420.210.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net139.8274.85199.69-259.9650.00100.00
Change in Long Term Debt139.8274.85199.69-259.9650.00100.00
Issuance of Long Term Debt375.00175.00350.00175.11175.00200.00
Reduction of Long Term Debt-235.18-100.15-150.31-435.07-125.00-100.00
Net Financing Active Other Cash Flow0.00-0.12-18.21-7.980.000.00
Other Financing Activities Uses0.00-0.12-18.21-7.980.000.00
Cash from Financing Activities79.78-20.63114.69-386.14-154.55-117.20
Net Change in Cash-40.70-1.04-28.64-101.8621.3641.48
Free Cash Flow-145.0322.23-138.59293.02183.53158.69
Price to Free Cash Flow-10.379.4218.8815.43-

Revenue breakdown

Financial Service2024: 27.85M 2025: 24.31M
Home Building2024: 6.90B 2025: 6.21B
United States2024: 6.93B 2025: 6.24B
Central2024: 1.45B
Consolidation, Policy2024: 27.85M
South East2024: 1.21B
South West2024: 1.31B
Total Operative Builders revenue2025: 6.24B
West Coast2024: 2.93B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.77%8.6M57.9M1.32M
2026-10-1516.22%9.4M57.9M1.28M
2026-09-3016.35%9.5M58.0M1.21M
2026-09-1514.47%8.5M58.5M1.18M
2026-08-3112.90%7.5M58.5M1.18M
2026-08-1412.75%7.5M58.5M1.21M
2026-07-3112.92%7.6M58.5M1.25M
2026-07-1512.64%7.4M58.5M1.25M
2026-06-3012.65%7.6M59.8M1.27M
2026-06-1512.16%7.3M59.8M1.20M
2026-05-2912.15%7.3M59.8M1.18M
2026-05-1512.37%7.4M59.8M1.14M
2026-04-3011.81%7.1M59.8M1.15M
2026-04-1510.72%6.4M59.9M1.18M
2026-03-3110.84%6.5M59.8M1.20M
2026-03-139.90%6.0M60.6M1.22M
2026-02-2710.75%6.5M60.6M1.21M
2026-02-1310.13%6.1M60.6M1.23M
2026-01-309.62%5.8M60.6M1.17M
2026-01-158.69%5.3M60.6M1.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0024.3025.5017.053.5572.000.000.991-0.0210.002
call30.0019.2019.7019.452.33921.0086.000.988-0.0200.002
call35.0013.8016.2016.562.5322.000.000.984-0.0200.003
call40.008.7011.009.901.64735.0021.000.977-0.0190.004
call45.003.904.905.000.4884792.000.899-0.0420.014
call50.000.901.100.870.3934722.000.490-0.0890.031
call55.000.050.150.150.4701,2454.000.091-0.0340.013
call60.000.000.100.200.70637.000.000.046-0.0300.007
call65.000.000.100.060.9425.000.000.036-0.0320.006
call70.000.000.100.001.1360.000.000.031-0.0340.005
put25.000.000.100.001.9690.000.00-0.009-0.0200.002
put30.000.000.100.081.4871.000.00-0.012-0.0200.002
put35.000.000.100.151.0741790.00-0.016-0.0180.003
put40.000.000.050.040.6835022.00-0.024-0.0170.004
put45.000.100.200.180.51855713.00-0.101-0.0400.014
put50.001.452.101.800.6313863.00-0.512-0.0860.031
put55.004.506.603.350.95252.000.00-0.911-0.0310.012
put60.009.0011.6015.001.3370.000.00-0.953-0.0260.007
put65.0014.0016.4017.601.6560.000.00-0.963-0.0280.006
put70.0019.0021.500.001.9830.000.00-0.968-0.0290.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-10-148-KCurrent report2026-10-08SEC
2026-10-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-14S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-0511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-018-KCurrent report2026-04-29SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-248-KCurrent report2026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.52M2
2026-070016.35M4
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11001.22M1

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
FMR LLC8.61%
STATE STREET CORP5.66%
VANGUARD PORTFOLIO MANAGEMENT LLC5.14%
Capital World Investors4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
DIMENSIONAL FUND ADVISORS LP3.77%
TWO SIGMA INVESTMENTS, LP3.00%
GEODE CAPITAL MANAGEMENT, LLC2.82%
DONALD SMITH & CO., INC.2.77%

Funds

Fund% owned
PGIM High Yield Fund47.74%
VANGUARD HIGH-YIELD CORPORATE FUND36.00%
Franklin Income Fund31.92%
Bond Fund22.12%
PGIM Short Duration High Yield Income Fund20.95%
Income Fund of America16.79%
Franklin High Income Fund14.37%
Janus Henderson Balanced Fund12.25%
iShares Broad USD High Yield Corporate Bond ETF12.20%
Transamerica High Yield Bond8.04%

OakChart. KBH. Cached 15 minutes.