OakChart

MI Homes Inc

MHOConsumer Cyclical·Residential Construction·USA·Mid·NYSE·Nov 11 • 1:39 PM ET

127.50-2.72 (-2.08%)
2026-11-11 19:40 CET
Market cap
3,259.56 USD m
Revenue, TTM
4,212.93 USD m
Net income, TTM
277.42 USD m
Free cash flow, TTM
136.60 USD m
EPS diluted, TTM
10.52
P/E
12.12
Compare

Price

MHO against its 20, 50 and 200-day averages
2050200miss
120.00140.00160.00453K907KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MHOclose 127.5120-day 127.3850-day 133.24200-day 137.54127.5152w high52w low

22.1% under the 52-week high of 163.66 on 25 Jun 2026. 52-week low 113.40 on 22 Oct 2026. Last 15 sessions, 24.6% high to low

Profile

MHO
52-week range, 28% of the way up
113.4163.66

M/I Homes, Inc. engages in the construction and development of residential properties. It operates through the following segments: Northern Homebuilding, Southern Homebuilding, and Financial Services Operations. The company was founded by Irving E. Schottenstein and Melvin Schottenstein in 1976 and is headquartered in Columbus, OH.

IndexRUT
Employees1801
IPONov 03, 1993
Beta1.67
ATR, 14d5.15
Rel volume0.53
Short float6.31%
Insider own3.27%
Inst own98.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.19B
Enterprise Value3.57B
Income277.42M
Sales4.21B
Book/sh129.94
Cash/sh24.79
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 27, 2008
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1801
IPONov 03, 1993

Ratios

P/E12.12
Forward P/E11.64
PEG-
P/S0.76
P/B0.98
P/C5.14
P/FCF23.36
EV/EBITDA9.66
EV/Sales0.85
Quick Ratio1.58
Current Ratio8.23
Debt/Eq0.31
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)10.52
EPS next Y10.95
EPS next Q2.53
EPS this Y-34.88%
EPS next Y2.62%
EPS next 5Y-7.43%
EPS past 3/5Y-5.09% 12.37%
Sales past 3/5Y2.17% 7.69%
EPS Y/Y TTM-38.43%
Sales Y/Y TTM-5.81%
EPS Q/Q-34.52%
Sales Q/Q-4.31%
EarningsOct 21 BMO
EPS/Sales Surpr.-17.03% -2.69%

Ownership

Insider Own3.27%
Insider Trans-8.07%
Inst Own98.97%
Inst Trans1.06%
ROA5.76%
ROE8.67%
ROIC6.90%
Gross Margin20.90%
Oper. Margin8.33%
Profit Margin6.59%
SMA200.10%
SMA50-4.30%
SMA200-7.30%
Trades-

Technical

Shs Outstand25.03M
Shs Float24.21M
Short Float6.31%
Short Ratio5.84
Short Interest1.53M
52W High163.66 -22.09%
52W Low113.40 12.44%
Volatility4.19% 3.82%
ATR (14)5.15
RSI (14)46.73
Beta1.67
Rel Volume0.53
Avg Volume261.90K
Volume91,889

Performance

Perf Week-7.58%
Perf Month1.20%
Perf Quarter-17.34%
Perf Half Y0.33%
Perf YTD-0.35%
Perf Year-2.73%
Perf 3Y32.86%
Perf 5Y116.59%
Perf 10Y484.89%
Recom1.50
Target Price156.67
Prev Close130.22
Price127.50
Change %-2.08%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Apr 07, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Jan 07, 2026InitiatedCCitizens JMPMkt Outperform$165+29.4%
Mar 06, 2025UpgradeSSeaport Research PartnersNeutral → Buy$151+18.4%
Nov 04, 2024UpgradeWWedbushNeutral → Outperform$155 → $185+45.1%
Aug 28, 2024InitiatedSSeaport Research PartnersNeutral
Jul 24, 2024InitiatedRRaymond JamesStrong Buy$200+56.9%
Dec 18, 2023DowngradeWWedbushOutperform → Neutral$116-9.0%
Aug 12, 2021UpgradeWWedbushNeutral → Outperform$80 → $100-21.6%
Jul 14, 2020ResumedJJMP SecuritiesMkt Outperform$47-63.1%
Jan 08, 2020UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$50-60.8%

Peers

Mkt cap
TickerCompanyMkt cap
MTHMeritage Homes Corp4.26B
KBHKB Home3.01B
DFHDream Finders Homes Inc1.07B
PHMPulteGroup Inc23.72B
GRBKGreen Brick Partners Inc2.64B
LENLennar Corp20.23B
DHID.R. Horton Inc39.92B
TOLToll Brothers Inc13.85B
CCSCentury Communities Inc1.50B

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CREEK PHILLIP GEx. Vice President and CFOOct 29 '26Option Exercise47.5920,000951,80050,918Oct 30 04:05 PM
CREEK PHILLIP GEx. Vice President and CFOOct 29 '26Sale126.2820,0002,525,59930,918Oct 30 04:05 PM
CREEK PHILLIP GOfficerOct 29 '26Proposed Sale126.2820,0002,525,599Oct 29 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 04 '26Option Exercise50.1320,0001,002,56050,918Aug 06 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 05 '26Option Exercise51.8210,000518,20040,918Aug 06 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 04 '26Sale149.5620,0002,991,25230,918Aug 06 04:06 PM
CREEK PHILLIP GEx. Vice President and CFOAug 05 '26Sale151.2810,0001,512,79830,918Aug 06 04:06 PM
CREEK PHILLIP GOfficerAug 05 '26Proposed Sale151.2810,0001,512,798Aug 05 05:13 PM
CREEK PHILLIP GOfficerAug 04 '26Proposed Sale149.5620,0002,991,252Aug 04 04:22 PM
CREEK PHILLIP GEx. Vice President and CFOJul 31 '26Option Exercise47.5910,000475,90040,918Aug 04 04:08 PM
CREEK PHILLIP GEx. Vice President and CFOAug 03 '26Option Exercise47.5910,000475,90040,918Aug 04 04:08 PM
CREEK PHILLIP GEx. Vice President and CFOJul 31 '26Sale150.0010,0001,500,00030,918Aug 04 04:08 PM
CREEK PHILLIP GEx. Vice President and CFOAug 03 '26Sale148.0010,0001,480,00030,918Aug 04 04:08 PM
CREEK PHILLIP GOfficerAug 03 '26Proposed Sale148.0010,0001,480,000Aug 03 03:23 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.58B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
ITBiShares U.S. Home Construction ETFAUM: 2.19B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-212.7003.2542.5601,0761,1064
2026Q22026-07-293.1403.1253.0191,0631,0472
2026Q12026-04-222.5502.5102.554920.71921.73
2025Q42026-01-283.9103.8832.3861,1471,1103
2025Q32025-10-223.9204.3633.9171,1321,1562
2025Q22025-07-234.4204.4334.4241,1631,1153
2025Q12025-04-233.9804.1603.981976.091,1212
2024Q42025-01-294.7104.8334.7151,2051,1683
2024Q32024-10-305.1004.9375.0971,1431,1273
2024Q22024-07-305.1204.5935.1191,1101,0572
2024Q12024-04-244.7803.9564.7791,0471,0051
2023Q42024-01-313.6604.9403.661972.591,1861
2023Q32023-10-254.8204.2704.8211,0461,0671
2023Q22023-07-264.1202.4504.1221,014822.81
2023Q12023-04-263.6402.3603.6411,001787.91
2022Q42023-02-015.1504.1604.6541,2171,0261

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.6304.7254.4812,5002,512
2020FY8.4707.9208.2283,0463,102
2021FY13.51013.03713.2823,7463,681
2022FY17.74016.77017.2394,1313,940
2023FY16.21017.52016.2064,0344,247
2024FY19.71019.82719.7114,5054,468
2025FY16.39016.21314.7404,4184,381
2026FY-10.673--4,124
2027FY-10.953--4,114
2028FY-13.000--4,403
2029FY-17.860--4,552
2030FY-18.800--4,682

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-063121,0641,0171,106
2026Q4S2026-10-224121,0641,0171,106
2026Q4S2026-10-214021,0629701,144
2026Q4S2026-10-124011,0959701,202
2026Q4S2026-09-044111,0959701,202
2026Q4S2026-08-204201,1039701,202
2026Q4S2026-08-034211,1039701,202
2026Q4S2026-07-313211,1471,0631,202
2026Q4S2026-07-293111,1201,0631,202
2026Q4S2026-07-082001,1061,0971,115
2026Q4S2026-07-062011,1061,0971,115
2026Q4S2026-05-082021,1061,0971,115
2026Q4S2026-04-243021,1201,0971,148
2026Q4S2026-04-223011,1351,1151,148

Estimate history

EPS, annual2.3353.7044.4818.22813.28217.23916.20619.71114.73910.5229
Period201720182019202020212022202320242025TTM
EPS, quarterly5.0974.7153.9814.4243.9172.3862.5543.0192.565
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1958.2262285.4492499.7793046.7273744.1464137.5094028.1064504.8644413.284212.93
Period201720182019202020212022202320242025TTM
Sales, quarterly1140.0341211.535973.3651158.111129.6161146.553918.8411066.6561080.882
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.85727.51628.38628.81428.527.4427.76127.06325.76325.031
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.20527.06326.77326.3426.14925.76325.5925.23825.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,212.934,413.284,504.864,028.114,137.513,744.153,046.732,499.782,285.45
Cost of Goods Sold Incl. D&A3,332.343,400.583,305.783,014.573,069.202,836.972,361.372,005.221,836.70
Gross Profit880.591,012.701,199.081,013.531,068.31907.17685.36494.56448.75
Selling, General and Administrative Excl. Other525.00510.65492.80431.71406.39390.62357.08302.34280.61
Other Operating Expense4.720.000.000.000.000.000.000.005.81
Operating Income350.88502.05706.29581.83661.92516.55328.28192.22162.33
Interest Expense0.000.000.000.002.252.169.6821.3820.48
Unusual Expense5.59-4.500.19-5.4024.477.339.025.130.87
Net Income Before Taxes361.16526.59733.61607.28635.21509.11310.04166.03141.29
Income Taxes83.74123.65169.88141.91144.54112.2570.1738.4433.63
Consolidated Net Income277.42402.94563.73465.37490.66396.87239.87127.59107.66
Net Income From Continuing Operations277.42402.94563.73465.37490.66396.87239.87127.59107.66
Net Income277.42402.94563.73465.37490.66396.87239.87127.59107.66
EPS (Recurring)10.8414.6219.7216.0717.8413.458.444.613.72
EPS (Basic, Before Extraordinaries)10.7415.0720.2916.7617.6013.648.384.583.81
EPS (Diluted)10.5214.7419.7116.2117.2413.288.234.483.70
EBITDA369.07518.73721.74596.32676.52530.89343.34205.46174.07
Non-Operating Income (Expense)15.8820.0427.5120.050.012.050.470.310.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.0113.4311.518.986.946.255.214.274.72
Price To Earnings Ratio12.3712.377.137.992.814.685.398.805.65
Price To Sales Ratio0.830.790.840.980.320.500.420.450.27
Gross Margin20.9022.9526.6225.1625.8224.2322.4919.7819.63
Operating Margin8.3311.3815.6814.4416.0013.8010.777.697.10
Net Margin6.599.1312.5111.5511.8610.607.875.104.71
Shares Outstanding25.0325.7627.0627.7627.4428.5028.8128.3927.52
Market Capitalization3,259.563,259.563,616.923,835.851,266.671,809.411,273.151,107.43586.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,080.881,066.66918.841,146.551,129.621,158.11973.371,211.54
Cost of Goods Sold Incl. D&A846.87827.76718.12939.59854.12875.97723.31908.45
Gross Profit234.01238.90200.72206.96275.49282.14250.06303.08
Selling, General and Administrative Excl. Other141.18134.22116.53133.07134.81130.90111.86132.83
Other Operating Expense4.720.000.000.007.580.000.000.00
Operating Income88.11104.6884.2073.89133.10151.24138.20170.25
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense4.813.40-1.87-0.75-2.17-4.48-2.736.26
Net Income Before Taxes86.88104.5689.1780.55139.82160.09146.12170.56
Income Taxes20.3225.5021.3416.5833.3338.8534.8837.09
Consolidated Net Income66.5579.0767.8363.97106.49121.24111.24133.47
Net Income From Continuing Operations66.5579.0767.8363.97106.49121.24111.24133.47
Net Income66.5579.0767.8363.97106.49121.24111.24133.47
EPS (Recurring)2.693.112.502.373.864.313.914.87
EPS (Basic, Before Extraordinaries)2.623.082.612.444.014.524.074.85
EPS (Diluted)2.563.022.552.393.924.423.984.71
EBITDA93.04109.1688.6078.27137.37155.31142.14174.24
Non-Operating Income (Expense)3.583.293.105.914.554.385.206.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.663.603.313.443.573.093.322.93
Price To Earnings Ratio12.3712.118.337.517.935.935.797.13
Price To Sales Ratio0.830.990.750.780.880.690.720.84
Gross Margin21.6522.4021.8518.0524.3924.3625.6925.02
Operating Margin8.159.819.166.4411.7813.0614.2014.05
Net Margin6.167.417.385.589.4310.4711.4311.02
Shares Outstanding25.0325.2425.5925.7626.1526.3426.7727.06
Market Capitalization3,259.564,114.633,155.253,345.703,811.873,003.003,095.933,616.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments689.19821.57732.80311.54236.37260.816.0821.53151.70
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories3,383.943,091.862,797.152,828.602,452.431,916.611,769.511,674.461,414.57
Other Current Assets309.10283.54176.33242.54275.65234.29155.24169.65171.58
Total Current Assets4,382.234,196.973,706.283,382.682,964.462,411.711,930.831,865.641,737.86
Net Property, Plant & Equipment89.3288.4191.2897.8688.6078.9040.5329.3926.82
Total Investments and Advances109.9668.8147.6352.3461.6036.3437.8835.8720.52
Long-Term Note Receivable47.7961.1066.4157.0829.0622.2416.0813.6314.98
Intangible Assets26.8426.3127.0632.2124.7625.6426.0122.887.82
Deferred Tax Assets34.1034.5738.1941.5230.3429.3020.4820.1822.91
Other Assets116.4994.7567.6974.7361.1362.0444.6140.6938.33
Total Assets4,806.724,570.914,044.543,738.423,259.942,666.162,116.452,028.281,869.24
Short Term Debt Incl. Current Port. of LT Debt289.70286.16165.84245.74266.16225.63142.38153.17168.19
Accounts Payable181.19198.58204.68228.60244.50185.67125.03131.51117.23
Other Current Liabilities81.1781.14112.03110.17110.6382.5542.4051.3647.92
Total Current Liabilities552.06565.87482.55584.50621.30493.85309.81336.04333.35
Long Term Debt750.34763.23770.65783.48767.40706.91644.38680.18652.59
Provision for Risks Charges43.9636.2231.9832.9029.7329.0126.4226.4626.13
Deferred Tax Liabilities29.5921.1222.1023.5020.0923.1110.856.704.47
Other Liabilities264.58244.80220.32243.31197.24154.57121.52123.59105.40
Total Liabilities1,640.531,631.231,527.601,667.701,635.751,407.461,112.971,172.981,121.94
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 Equity3,166.192,939.682,516.942,070.721,624.181,258.701,003.48855.30747.30
Total Shareholders Equity3,166.192,939.682,516.942,070.721,624.181,258.701,003.48855.30747.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,166.192,939.682,516.942,070.721,624.181,258.701,003.48855.30747.30
Total Liabilities & Stockholders Equity4,806.724,570.914,044.543,738.423,259.942,666.162,116.452,028.281,869.24
Book Value Per Share122.90108.6290.6675.4656.9943.6835.3531.0826.83
Tangible Book Value Per Share121.86107.6589.6974.2956.1242.7934.4330.2526.55
Full-Time Employees1,8011,7601,6071,6631,6571,5151,4011,3591,238
Price to Book Ratio1.001.271.580.651.091.011.110.681.31
Return on Assets8.5913.0911.9614.0213.3910.036.165.524.21
Return on Equity13.2020.6620.2926.5627.5321.2113.7313.4410.29
Return on Invested Capital10.2915.2214.1617.1916.5912.207.747.015.15
Quick Ratio1.811.951.880.950.821.000.520.570.97
Current Ratio7.947.427.685.794.774.886.235.555.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income277.42402.94563.73465.37490.66396.87239.87127.59107.66
Depreciation18.2016.6715.4514.4914.6114.3315.0613.2411.74
Other Funds (Non Cash)64.5024.03-93.6483.9154.26-47.57-66.5622.5210.42
Funds from Operations369.06452.59487.40566.48551.76359.56191.83167.20134.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-219.05-322.25-307.67-14.35-367.69-376.38-23.49-101.57-137.37
Cash from Operating Activities150.01130.34179.74552.13184.07-16.82168.3365.63-2.59
Capital Expenditures-13.42-9.61-8.42-5.77-9.33-25.30-11.68-4.53-8.14
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-100.96
Sale of Fixed Assets and Businesses0.000.000.000.000.008.570.006.31-
Purchase or Sale of Investments-65.78-57.19-54.09-23.56-18.25-50.41-26.06-29.38-31.19
Purchase of Investments-65.78-59.20-54.09-23.56-20.14-51.62-28.54-30.19-31.87
Sale Or Maturity of Investments-0.002.000.000.001.891.212.480.810.68
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources9.387.067.6210.700.2015.423.870.006.33
Cash from Investing Activities-69.81-59.74-54.90-18.63-27.38-51.72-33.87-27.59-133.96
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-192.23-193.68-155.67-31.55-53.97-40.287.9914.49-25.17
Repurchase of Common Pref Stock-201.86-202.03-176.95-65.34-55.33-51.52-1.91-5.15-25.71
Sale of Common Pref Stock9.648.3521.2933.801.3711.249.9119.640.54
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.55-9.30120.31-79.90-27.5584.38112.27-67.9831.55
Change in Long Term Debt0.000.000.000.00-7.1343.8623.54-51.7146.57
Issuance of Long Term Debt0.000.000.000.00354.87293.86698.10696.30666.35
Reduction of Long Term Debt0.000.000.000.00-362.00-250.00-674.56-748.01-619.78
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-193.78-202.98-36.07-112.24-81.5244.10120.26-53.486.38
Net Change in Cash-113.58-132.3888.77421.2675.17-24.44254.73-15.45-130.17
Free Cash Flow136.60120.73171.32546.36174.74-42.12156.6661.10-10.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.6728.9722.197.247.52-8.2418.34-
Deferred Taxes & Investment Tax Credit-8.941.862.71-7.77-4.073.453.854.96

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments620.60735.94767.42689.19734.17800.40
Short Term Receivables0.000.000.000.000.000.00
Inventories3,600.653,505.303,399.103,383.943,412.833,286.61
Other Current Assets232.57258.96261.81309.10239.59280.87
Total Current Assets4,453.824,500.204,428.324,382.234,386.594,367.87
Net Property, Plant & Equipment84.6886.3885.0089.3282.9990.15
Total Investments and Advances116.1166.7677.63109.9686.9073.64
Intangible Assets22.6021.1019.4026.8424.7022.90
Deferred Tax Assets4.514.514.5134.1013.4513.45
Other Assets178.45177.10173.53116.49174.92172.02
Total Assets4,860.164,856.044,788.394,806.724,769.544,740.04
Short Term Debt Incl. Current Port. of LT Debt230.42252.37260.20289.70231.98275.93
Accounts Payable229.13244.49215.82181.19257.98252.48
Other Current Liabilities81.5486.54103.4981.1779.7284.75
Total Current Liabilities541.10583.40579.51552.06569.68613.15
Long Term Debt765.31768.12764.37750.34756.70763.52
Provision for Risks Charges39.2637.5239.2643.9635.7235.23
Deferred Tax Liabilities---29.59--
Other Liabilities261.92239.59212.91264.58257.99246.00
Total Liabilities1,607.601,628.621,596.051,640.531,620.101,657.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,252.573,227.423,192.333,166.193,149.453,082.14
Total Shareholders Equity3,252.573,227.423,192.333,166.193,149.453,082.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,252.573,227.423,192.333,166.193,149.453,082.14
Total Liabilities & Stockholders Equity4,860.164,856.044,788.394,806.724,769.544,740.04
Book Value Per Share129.94127.88124.75122.90120.44117.01
Tangible Book Value Per Share129.04127.04123.99121.86119.50116.15
Full-Time Employees---1,801--
Price to Book Ratio1.001.291.001.061.231.00
Return on Assets5.766.617.678.5910.2411.26
Return on Equity8.6710.0611.6013.2015.7617.56
Return on Invested Capital1.661.981.711.632.733.15
Quick Ratio1.581.711.781.811.711.76
Current Ratio8.237.717.647.947.707.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income66.5579.0767.8363.97106.49121.24
Depreciation4.934.484.414.384.274.07
Other Funds (Non Cash)33.0510.1448.59-27.2844.45-39.17
Funds from Operations104.5393.69120.8250.01155.2286.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-117.85-56.8814.91-59.22-118.31-48.39
Cash from Operating Activities-13.3236.81135.73-9.2136.9137.76
Capital Expenditures-3.63-5.37-0.15-4.26-1.40-2.61
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 Investments-30.89-6.60-3.50-24.79-14.05-10.08
Purchase of Investments-30.69-6.50-3.80-24.79-16.05-10.08
Sale Or Maturity of Investments-0.20-0.100.300.002.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.310.009.070.000.000.37
Cash from Investing Activities-34.21-11.975.42-29.04-15.45-12.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-46.07-48.57-45.97-51.62-43.73-49.39
Repurchase of Common Pref Stock-50.09-50.05-50.07-51.66-50.18-50.14
Sale of Common Pref Stock4.021.484.100.046.450.76
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.94-7.83-16.6644.88-43.9547.97
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-68.01-56.41-62.62-6.74-87.68-1.42
Net Change in Cash-115.35-31.7778.53-44.98-66.2224.02
Free Cash Flow-16.9531.43135.58-13.4635.5035.15
Price to Free Cash Flow25.6722.2816.8728.4216.6023.19

Revenue breakdown

Construction2024: 4.38B 2025: 4.27B
Financial Service2024: 116.21M 2025: 125.46M
Land2024: 12.64M 2025: 17.64M
Financial Service2024: 116.21M 2025: 125.46M
Northern Homebuilding2024: 1.90B 2025: 1.89B
Southern Homebuilding2024: 2.49B 2025: 2.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.31%1.5M24.2M251.09K
2026-10-156.03%1.5M24.5M213.05K
2026-09-306.11%1.5M24.5M211.13K
2026-09-156.19%1.5M24.5M239.45K
2026-08-316.09%1.5M24.5M237.31K
2026-08-145.58%1.4M24.5M241.86K
2026-07-315.07%1.2M24.5M237.64K
2026-07-155.67%1.4M24.8M250.55K
2026-06-306.05%1.5M24.8M247.80K
2026-06-155.24%1.3M24.7M226.21K
2026-05-295.48%1.4M24.8M238.20K
2026-05-155.11%1.3M24.8M238.10K
2026-04-305.07%1.3M24.7M257.86K
2026-04-154.85%1.2M24.9M254.73K
2026-03-314.37%1.1M24.9M253.24K
2026-03-134.60%1.1M24.9M244.31K
2026-02-274.87%1.2M24.9M226.66K
2026-02-134.97%1.2M24.9M230.94K
2026-01-304.62%1.2M25.5M216.67K
2026-01-154.28%1.1M25.5M214.98K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call90.0036.4039.200.001.8780.000.000.937-0.2260.025
call95.0031.6034.2022.811.6165.000.000.929-0.2190.027
call10026.6029.300.001.4370.000.000.919-0.2100.030
call10521.5024.100.001.2000.000.000.853-0.3420.046
call11016.6019.4018.191.0912.000.000.824-0.3250.052
call11512.0014.607.250.8782.000.000.781-0.3150.059
call1207.7010.3018.500.74915.000.000.711-0.3080.068
call1254.205.9015.100.5754.000.000.602-0.2690.077
call1301.754.603.600.71612.000.000.444-0.2880.079
call1350.153.206.440.7764.000.000.320-0.2930.071
call1400.002.354.150.8344.000.000.252-0.2990.064
call1450.001.150.900.76229.000.000.153-0.2030.047
call1500.002.151.000.8942.000.000.136-0.2180.043
call1550.002.150.401.01470.000.000.123-0.2310.041
call1600.002.150.001.1230.000.000.114-0.2420.038
call1650.002.150.001.2290.000.000.106-0.2520.036
call1700.001.150.001.3270.000.000.100-0.2600.035
call1750.002.150.001.4220.000.000.095-0.2680.034
call1800.002.150.001.5130.000.000.090-0.2750.032
call1850.002.150.001.5990.000.000.086-0.2800.031
call1900.002.150.001.6820.000.000.083-0.2880.031
call1950.002.150.001.7620.000.000.080-0.2930.030
call2000.001.650.001.8390.000.000.078-0.2980.029
put90.000.002.150.341.5771120.00-0.063-0.2160.025
put95.000.002.150.251.3791.000.00-0.071-0.2080.027
put1000.000.950.001.1870.000.00-0.082-0.1980.030
put1050.002.150.701.29315.000.00-0.147-0.3290.046
put1100.002.250.251.1047.000.00-0.175-0.3140.051
put1150.002.501.050.9293.000.00-0.219-0.3020.059
put1200.203.100.650.7963.000.00-0.289-0.2950.068
put1250.753.800.000.6300.000.00-0.398-0.2550.077
put1303.205.609.650.5041.000.00-0.566-0.2730.078
put1356.709.200.000.5350.000.00-0.676-0.2780.072
put14011.5013.7017.650.6470.000.00-0.746-0.2800.064
put14516.1018.600.000.7580.000.00-0.846-0.1860.047
put15021.1023.600.000.8880.000.00-0.864-0.2010.044
put15526.1028.800.001.0560.000.00-0.877-0.2140.041
put16030.9034.0033.501.2210.000.00-0.886-0.2240.038
put16535.9039.0038.501.3050.000.00-0.894-0.2340.036
put17040.9044.6032.401.5770.000.00-0.900-0.2420.035
put17545.9048.800.001.4540.000.00-0.905-0.2490.034
put18050.9053.800.001.5780.000.00-0.910-0.2550.032
put18555.9058.800.001.6440.000.00-0.914-0.2610.031
put19060.9063.900.001.7840.000.00-0.917-0.2670.031
put19565.9068.900.001.8680.000.00-0.920-0.2720.030
put20070.9073.700.001.8900.000.00-0.922-0.2770.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-11SCHEDULE 13GSEC
2026-08-07SCHEDULE 13GSEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-14SCHEDULE 13GSEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-133Initial statement of beneficial ownership of securities2026-05-13SEC
2026-05-12SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.53M1
2026-090000
2026-08005.98M3
2026-07001.50M1
2026-060000
2026-0500228.77K1
2026-040000
2026-030000
2026-020014.39M14
2026-0100684.43K2
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.71%
DONALD SMITH & CO., INC.5.44%
STATE STREET CORP5.18%
FMR LLC4.97%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
VANGUARD PORTFOLIO MANAGEMENT LLC4.28%
DIMENSIONAL FUND ADVISORS LP4.12%
GEODE CAPITAL MANAGEMENT, LLC2.67%
T. Rowe Price Investment Management, Inc.2.58%
GOLDMAN SACHS GROUP INC2.33%

Funds

Fund% owned
Franklin High Income Fund49.24%
Fidelity Real Estate Income Fund45.19%
Performance Trust Total Return Bond Fund42.38%
PGIM Short Duration High Yield Income Fund33.98%
NYLIM MacKay High Yield Corporate Bond Fund29.31%
iShares Broad USD High Yield Corporate Bond ETF28.95%
Oakmark Equity and Income Fund27.75%
Shenkman Capital Short Duration High Income Fund24.29%
Fidelity SAI Real Estate Income Fund21.51%
PGIM High Yield Fund19.84%

OakChart. MHO. Cached 15 minutes.