Stock TPH TRI POINTE HOMES, INC.
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Financials Tri Pointe Homes, Inc.

Equities

TPH

US87265H1095

Homebuilding

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
37.88 USD +2.88% Intraday chart for Tri Pointe Homes, Inc. +8.45% +7.01%
Apr. 26 Oppenheimer Adjusts TRI Pointe Homes Price Target to $46 From $41, Maintains Outperform Rating MT
Apr. 26 Wedbush Raises Price Target on TRI Pointe Homes to $42 From $35 on Pricing Power, Stable Demand; Neutral Rating Kept MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,169 2,188 3,100 1,876 3,436 3,594 - -
Enterprise Value (EV) 1 3,124 2,909 3,100 1,876 3,949 3,621 3,355 2,924
P/E ratio 10.6 x 7.95 x 6.77 x 3.36 x 10.3 x 8.29 x 7.67 x 7.61 x
Yield - - - - - - - -
Capitalization / Revenue 0.7 x 0.67 x 0.78 x 0.44 x 0.94 x 0.84 x 0.76 x 0.75 x
EV / Revenue 1.01 x 0.89 x 0.78 x 0.44 x 1.08 x 0.85 x 0.71 x 0.61 x
EV / EBITDA 7.69 x 5.64 x 3.97 x 2.06 x 6.17 x 4.78 x 4.4 x 4.77 x
EV / FCF 10,935,664 x 5,147,703 x 7,946,919 x - 23,246,780 x - 15,640,816 x 146,197,752 x
FCF Yield 0% 0% 0% - 0% - 0% 0%
Price to Book 0.97 x 0.94 x 1.25 x 0.66 x 1.12 x 1.12 x 0.98 x -
Nbr of stocks (in thousands) 139,238 126,825 111,138 100,914 97,052 94,877 - -
Reference price 2 15.58 17.25 27.89 18.59 35.40 37.88 37.88 37.88
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,079 3,251 3,971 4,299 3,669 4,268 4,708 4,809
EBITDA 1 406.1 516 780.4 910.3 639.7 757.5 762.2 613
EBIT 1 253.9 366.5 605 746.5 413.3 532.2 584.6 631
Operating Margin 8.24% 11.27% 15.24% 17.36% 11.26% 12.47% 12.42% 13.12%
Earnings before Tax (EBT) 1 271.1 373.4 625.7 773.2 467.4 575.4 598.5 648
Net income 1 207.2 282.2 469.3 576.1 343.7 429.3 444.6 475
Net margin 6.73% 8.68% 11.82% 13.4% 9.37% 10.06% 9.44% 9.88%
EPS 2 1.470 2.170 4.120 5.540 3.450 4.567 4.939 4.980
Free Cash Flow 285.7 565.2 390 - 169.9 - 214.5 20
FCF margin 9.28% 17.38% 9.82% - 4.63% - 4.56% 0.42%
FCF Conversion (EBITDA) 70.35% 109.53% 49.98% - 26.56% - 28.14% 3.26%
FCF Conversion (Net income) 137.89% 200.28% 83.12% - 49.43% - 48.25% 4.21%
Dividend per Share - - - - - - - -
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,206 727.5 1,005 1,061 1,506 770.8 827 827.8 1,244 926.2 1,066 1,069 1,231 1,026 1,191
EBITDA 1 249 140.8 215.2 231.7 322.7 134 129.9 139.7 236.1 175.9 176.2 182.4 218.2 163.2 206.8
EBIT 1 190.2 115 177.7 191 262.8 92.33 69.34 83.25 168.4 110.8 128.8 130.8 162.3 118.4 144.4
Operating Margin 15.76% 15.81% 17.67% 18% 17.46% 11.98% 8.39% 10.06% 13.54% 11.97% 12.09% 12.23% 13.19% 11.55% 12.12%
Earnings before Tax (EBT) 1 196.6 118.7 183.9 196.5 274.1 103.2 83.44 99.55 181.2 130.6 138.7 139.6 167.4 123.6 149
Net income 1 147.4 87.48 136.4 149.2 203 74.74 60.72 75.4 132.8 99.06 102.9 103.4 123.9 93.2 112.4
Net margin 12.22% 12.02% 13.56% 14.07% 13.48% 9.7% 7.34% 9.11% 10.68% 10.69% 9.66% 9.67% 10.07% 9.09% 9.44%
EPS 2 1.330 0.8100 1.330 1.450 1.980 0.7300 0.6000 0.7600 1.360 1.030 1.088 1.107 1.345 1.000 1.242
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/17/22 4/21/22 7/21/22 10/27/22 2/21/23 4/27/23 7/27/23 10/26/23 2/20/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 955 722 - - 514 27 - -
Net Cash position 1 - - - - - - 239 670
Leverage (Debt/EBITDA) 2.352 x 1.399 x - - 0.8029 x 0.0356 x - -
Free Cash Flow 286 565 390 - 170 - 215 20
ROE (net income / shareholders' equity) 9.77% 12.8% 20.1% 21.8% 11.8% 13.7% 13.6% -
ROA (Net income/ Total Assets) 5.35% 7.16% - 12.7% 7.13% 9.2% 9.4% -
Assets 1 3,871 3,940 - 4,528 4,817 4,666 4,730 -
Book Value Per Share 2 16.10 18.30 22.30 28.00 31.50 33.90 38.50 -
Cash Flow per Share 2 - - 3.690 - 1.960 5.010 5.510 -
Capex 1 30.3 22.8 29.5 43.6 25.4 17.9 17.9 24
Capex / Sales 0.98% 0.7% 0.74% 1.01% 0.69% 0.42% 0.38% 0.5%
Announcement Date 2/18/20 2/18/21 2/17/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Tri Pointe Homes, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
37.88 USD
Average target price
43.35 USD
Spread / Average Target
+14.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Builders - Single Homes

1st Jan change Capi.
TRI POINTE HOMES, INC. Stock Tri Pointe Homes, Inc.
+7.01% 3.59B
LENNAR CORPORATION Stock Lennar Corporation
+3.52% 42.57B
NVR, INC. Stock NVR, Inc.
+9.24% 24.22B
MERITAGE HOMES CORPORATION Stock Meritage Homes Corporation
-2.71% 6.13B
M/I HOMES, INC. Stock M/I Homes, Inc.
-12.83% 3.34B
HOVNANIAN ENTERPRISES, INC. Stock Hovnanian Enterprises, Inc.
-3.60% 933M
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK Stock PT Gowa Makassar Tourism Development Tbk
+95.60% 292M
SMITH DOUGLAS HOMES CORP. Stock Smith Douglas Homes Corp.
0.00% 241M
INVERSIONES CENTENARIO S.A.A. Stock Inversiones Centenario S.A.A.
+3.33% 238M
HEXAOM Stock HEXAOM
+20.51% 172M
Residential Builders - Single Homes
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