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MDC

MDC - MDC Holdings Inc Stock Price, Fair Value and News

62.98USD Market Closed

Market Summary

MDC
USD62.98
Market Closed

MDC Stock Price

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MDC RSI Chart

MDC Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

11.36

Price/Sales (Trailing)

1.02

EV/EBITDA

5.21

Price/Free Cashflow

15.1

MDC Price/Sales (Trailing)

MDC Profitability

EBT Margin

11.70%

Return on Equity

12.21%

Return on Assets

7.36%

Free Cashflow Yield

6.62%

MDC Fundamentals

MDC Revenue

Revenue (TTM)

4.6B

MDC Earnings

Earnings (TTM)

416.1M

Earnings Growth (Yr)

18.73%

Earnings Growth (Qtr)

-19.82%

Breaking Down MDC Revenue

Last 7 days

0.1%

Last 30 days

0.2%

Last 90 days

16.6%

Trailing 12 Months

66.7%

How does MDC drawdown profile look like?

MDC Financial Health

MDC Investor Care

Dividend Yield

3.33%

Dividend/Share (TTM)

2.1

Shares Dilution (1Y)

3.30%

Diluted EPS (TTM)

5.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.4B5.2B4.9B4.6B
20225.4B5.5B5.6B5.7B
20210005.3B
20203.3B3.5B3.8B3.9B
20193.1B3.1B3.1B3.3B
20182.6B2.7B2.9B3.1B
20172.5B2.6B2.6B2.6B
20161.9B2.0B2.2B2.3B
20151.8B1.8B1.8B1.9B
20141.6B1.7B1.6B1.7B
20131.3B1.5B1.6B1.6B
2012867.8M921.3M1.0B1.2B
2011980.9M870.0M855.5M843.1M
2010869.4M1.0B1.0B958.7M
200901.3B1.1B898.3M
20080001.5B
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Tracking the Latest Insider Buys and Sells of MDC Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 19, 2024
buchwald herbert t
back to issuer
-
-
-11,278
-
Apr 19, 2024
blackford david e
back to issuer
-
-
-13,216
-
Apr 19, 2024
mandarich david d
back to issuer
-
-
-4,566,840
president, ceo and director
Apr 19, 2024
martin robert nathaniel
back to issuer
-
-
-309,773
svp and cfo
Apr 19, 2024
siegel david
back to issuer
-
-
-16,519
-
Apr 19, 2024
buchwald herbert t
back to issuer
-
-
-7,552
-
Apr 19, 2024
buchwald herbert t
back to issuer
-
-
-113
-
Apr 19, 2024
kaplan michael l.
back to issuer
-
-
-11,571
svp and general counsel
Apr 19, 2024
reece paris g iii
back to issuer
-
-
-79,310
-
Apr 19, 2024
sinden janice
back to issuer
-
-
-15,891
-

1–10 of 50

Which funds bought or sold MDC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-45,527
-
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
141,000
1,156,000
0.01%
May 28, 2024
Verity Asset Management, Inc.
sold off
-100
-230,901
-
-%
May 24, 2024
Cetera Investment Advisers
reduced
-38.36
-112,482
264,765
-%
May 22, 2024
BURNEY CO/
reduced
-56.63
-4,967,300
4,846,710
0.18%
May 21, 2024
LRI Investments, LLC
new
-
97,825
97,825
0.03%
May 20, 2024
Virtu Financial LLC
new
-
1,014,000
1,014,000
0.08%
May 20, 2024
EMC Capital Management
sold off
-100
-221,000
-
-%
May 17, 2024
Plato Investment Management Ltd
sold off
-100
-24,917
-
-%
May 16, 2024
COMERICA BANK
reduced
-20.79
-192,884
1,774,740
0.01%

1–10 of 44

Are Funds Buying or Selling MDC?

Are funds buying MDC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MDC
No. of Funds

Unveiling MDC Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 19, 2024
mizel larry a
0%
0
SC 13D/A
Apr 19, 2024
mandarich david d
0%
0
SC 13D/A
Feb 13, 2024
vanguard group inc
9.43%
7,043,852
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.6%
5,653,891
SC 13G/A
Jan 23, 2024
blackrock inc.
14.0%
10,446,524
SC 13G/A
Jan 18, 2024
mandarich david d
8.0%
6,029,022
SC 13D/A
Jan 18, 2024
mizel larry a
13.2%
9,989,881
SC 13D/A
Jun 21, 2023
mizel larry a
13.1%
9,656,481
SC 13D/A
Feb 10, 2023
dimensional fund advisors lp
7.1%
5,091,173
SC 13G/A
Feb 09, 2023
vanguard group inc
9.49%
6,761,969
SC 13G/A

Recent SEC filings of MDC Holdings Inc

View All Filings
Date Filed Form Type Document
Jun 03, 2024
25
25
May 24, 2024
8-K
Current Report
May 15, 2024
8-K
Current Report
May 06, 2024
10-Q
Quarterly Report
Apr 30, 2024
15-12G
15-12G
Apr 30, 2024
8-K
Current Report
Apr 23, 2024
8-K
Current Report
Apr 19, 2024
4
Insider Trading
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
4
Insider Trading

Peers (Alternatives to MDC Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
341.4B
151.8B
0.93% 14.68%
22.96
2.25
-2.52% -11.21%
128.2B
85.4B
-3.42% 3.53%
17.76
1.5
-10.81% 13.47%
47.3B
37.1B
-2.13% 24.14%
9.53
1.28
10.12% -4.19%
24.0B
9.7B
1.29% 29.10%
14.61
2.48
-6.32% -0.14%
13.0B
4.4B
-0.55% 24.46%
58.11
2.97
0.72% -24.86%
MID-CAP
7.4B
11.0B
-4.60% 16.90%
-17.79
0.67
-4.50% -196.49%
6.3B
2.8B
-3.40% 82.97%
25.06
2.23
2.57% 4.79%
5.1B
19.3B
-1.51% -35.89%
12.8
0.27
-0.81% 119.97%
3.0B
1.8B
-3.55% 26.32%
18.84
1.66
-16.24% -34.39%
2.6B
3.9B
-1.99% 17.37%
9.06
0.68
-8.36% -30.22%
SMALL-CAP
1.5B
4.6B
-8.65% -63.22%
-9.64
0.33
-8.52% -158.15%
1.3B
1.9B
-13.44% 17.61%
10.89
0.69
-10.13% 53.07%
907.9M
2.1B
1.70% 25.57%
5.66
0.42
-8.40% -19.84%
123.5M
369.0M
-0.21% -3.36%
-21.26
0.33
-22.39% -109.49%
52.6M
86.7M
1.19% 0.38%
11.16
0.61
9.53% -34.99%

MDC Holdings Inc News

Latest updates
Yahoo Canada Shine On34 hours ago
The Motley Fool4 months ago

MDC Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue---------2,0721,2251,0379207191,104773751665882786771627
Gross Profit-------------138-141-122-136--
  S&GA Expenses----------11810492.0089.0010593.0083.0082.0093.0084.0082.0071.00
EBITDA Margin16.7%0.12*0.10*0.11*0.13*0.14*0.16*0.16*0.16*0.15*0.12*0.11*----------
Interest Expenses----------------------
Income Taxes37.7%45.0033.0020.0028.0033.0041.0069.0053.0047.0024.0027.0027.0012.0020.0012.0020.0015.0015.0014.0013.00-
Earnings Before Taxes17.5%16414011310911318625920220917112611249.0011263.0074.0056.0069.0067.0077.00-
EBT Margin17.2%0.11*0.10*0.10*0.12*0.13*0.15*0.16*0.15*0.14*0.12*0.11*----------
Net Income11.4%12010793.0081.0080.0014419014816314799.0084.0037.0093.0051.0055.0041.0055.0053.0064.00-
Net Income Margin17.4%0.09*0.07*0.08*0.09*0.10*0.12*0.12*0.11*0.11*0.09*0.08*----------
Free Cashflow-110.2%-61.52-29.2622542656117253.00118-121-53.02-26.74----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.5%5,6585,6315,4885,4145,3165,3635,3325,2335,0594,9644,8744,4584,3833,8653,6133,5063,3743,3383,1593,0863,035
    Cash Equivalents6.2%1,7441,6431,3621,156805717456596588603868741777504522561425474348460476
  Inventory-1.6%3,2493,3013,2363,1453,2583,5164,0424,1033,9293,7613,4133,1823,0162,8322,6462,506-2,367---
  Net PPE-100.0%-82.00---64.00---61.00---62.00---60.00---
Liabilities-0.2%2,2482,2532,1952,1922,1862,2712,3232,3592,3482,3662,4162,1262,1681,7451,6251,6331,5631,5561,4571,4251,424
Shareholder's Equity0.9%3,4093,3783,2933,2213,1303,0923,0092,8742,7112,5972,4582,3332,2152,1201,9881,8731,8111,7821,7021,6611,611
  Retained Earnings3.5%1,6071,5531,4741,4081,3511,3071,2631,1541,000887760642516712590513449433359327291
  Additional Paid-In Capital-1.3%1,8011,8241,8171,8121,7781,7841,7461,7201,7101,7091,6971,6901,6981,4081,3971,3601,3611,3491,3421,3331,319
Shares Outstanding0.5%75.0075.0075.0075.0073.0073.0071.0071.0071.0070.0070.0070.0070.0069.00-------
Float----2,800---1,830---2,900---1,800---1,600-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations388.5%177,508-61,519-28,780225,765426,164561,693172,89353,005118,055-121,468-98,60670,041-57,957-52,537-26,26292,877-37,17390,951-88,7831,31754,348
  Share Based Compensation-88.6%1,0389,1104,0734,7875,49810,63725,5559,91114,88212,8237,9658,9419,92611,5268,6085,4884,4407,8389,7954,1324,251
Cashflow From Investing-100.9%-3,033323,756252,727137,720-244,760-273,330-298,857-6,814-6,884-6,665-7,567-7,698-5,749-5,892-7,91742,512-7,018-4,594-10,272-7,485-6,434
Cashflow From Financing-498.4%-73,19818,371-17,524-12,610-93,508-27,709-13,832-38,304-126,280-136,054232,460-97,592336,34239,957-3,965574-5,39639,402-12,293-10,097-41,987
  Dividend Payments0.5%41,27641,06541,06336,56636,54335,63235,62235,58035,58335,34028,27628,24826,66525,95221,37420,91420,76818,78018,70118,52117,115
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MDC Income Statement

2024-03-31
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Inventory impairments$ (5,900)$ (7,800)
Transaction costs(10,705)0
Total pretax income126,240108,969
Provision for income taxes(30,421)(28,269)
Net income95,81980,700
Other comprehensive income net of tax:  
Unrealized gain (loss) related to available-for-sale debt securities(47)323
Other comprehensive income (loss)(47)323
Comprehensive income (loss)$ 95,772$ 81,023
Earnings per share:  
Basic (in dollars per share)$ 1.28$ 1.10
Diluted (in dollars per share)$ 1.25$ 1.08
Weighted average common shares outstanding:  
Basic (in shares)74,757,22572,647,659
Diluted (in shares)76,457,94574,021,989
Dividends declared per share (in dollars per share)$ 0.55$ 0.50
Homebuilding:  
Revenues$ 1,325,202$ 1,020,016
Home cost of sales(1,087,316)(840,747)
Inventory impairments(5,900)(7,800)
Total cost of sales(1,093,216)(848,547)
Gross profit231,986171,469
Selling, general and administrative expenses(134,150)(94,988)
Interest and other income22,41713,459
Other income (expense)(972)1,059
Total pretax income$ 108,576$ 90,999
Weighted average common shares outstanding:  
Revenue from Contract with Customer, Product and Service [Extensible List]Home SalesHome Sales
Financial Services:  
Revenues$ 31,352$ 29,486
Expenses(18,504)(15,250)
Other income, net4,8163,734
Total pretax income$ 17,664$ 17,970
Weighted average common shares outstanding:  
Revenue from Contract with Customer, Product and Service [Extensible List]Financial RevenueFinancial Revenue

MDC Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Inventories:  
Housing completed or under construction$ 1,955,431$ 1,881,268
Land and land under development1,293,8231,419,778
Total inventories3,249,2543,301,046
Total Assets5,657,5845,631,085
LIABILITIES AND EQUITY  
Total Liabilities2,248,1972,253,200
Stockholders' Equity  
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding00
Common stock, $0.01 par value; 250,000,000 shares authorized; 75,047,701 and 74,661,479 issued and outstanding at March 31, 2024 and December 31, 2023, respectively750747
Additional paid-in-capital1,801,4371,824,434
Retained earnings1,607,1961,552,653
Accumulated other comprehensive income451
Total Stockholders' Equity3,409,3873,377,885
Total Liabilities and Stockholders' Equity5,657,5845,631,085
Homebuilding:  
ASSETS  
Cash and cash equivalents1,565,4751,475,964
Restricted cash3,1584,094
Trade and other receivables85,459119,004
Inventories:  
Housing completed or under construction1,955,4311,881,268
Land and land under development1,293,8231,419,778
Total inventories3,249,2543,301,046
Property and equipment, net77,39182,218
Deferred tax asset, net37,65638,830
Prepaids and other assets77,88776,036
Total Assets5,096,2805,097,192
LIABILITIES AND EQUITY  
Accounts payable138,578114,852
Accrued and other liabilities303,981326,478
Revolving credit facility10,00010,000
Senior notes, net1,483,6161,483,404
Total Liabilities1,936,1751,934,734
Financial Services:  
ASSETS  
Cash and cash equivalents175,541162,839
Inventories:  
Marketable securities79,23678,250
Mortgage loans held-for-sale, net283,787258,212
Other assets22,74034,592
Total Assets561,304533,893
LIABILITIES AND EQUITY  
Accounts payable and accrued liabilities113,337113,485
Mortgage repurchase facility198,685204,981
Total Liabilities$ 312,022$ 318,466
MDC
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes name. The company conducts its homebuilding operations in Arizona, California, Nevada, New Mexico, Oregon, Texas, Washington, Colorado, Idaho, Utah, Alabama, Florida, Maryland, Pennsylvania, Tennessee, and Virginia. Its financial services operations comprise originating mortgage loans primarily for homebuyers; providing insurance coverage primarily to its homebuilding subsidiaries and subcontractors for homes sold by its homebuilding subsidiaries, and for work performed in completed subdivisions; acting as a re-insurer on the claims; selling third-party personal property and casualty insurance products to homebuyers; and offering title agency services to homebuilding subsidiaries and customers in Colorado, Florida, Maryland, Nevada, Pennsylvania, and Virginia. The company was founded in 1972 and is headquartered in Denver, Colorado.
 CEO
 WEBSITEmdcholdings.com
 INDUSTRYHome Improvement Retail
 EMPLOYEES1643

MDC Holdings Inc Frequently Asked Questions


What is the ticker symbol for MDC Holdings Inc? What does MDC stand for in stocks?

MDC is the stock ticker symbol of MDC Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MDC Holdings Inc (MDC)?

As of Thu Apr 18 2024, market cap of MDC Holdings Inc is 4.73 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MDC stock?

You can check MDC's fair value in chart for subscribers.

What is the fair value of MDC stock?

You can check MDC's fair value in chart for subscribers. The fair value of MDC Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MDC Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MDC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MDC Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether MDC is over valued or under valued. Whether MDC Holdings Inc is cheap or expensive depends on the assumptions which impact MDC Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MDC.

What is MDC Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, MDC's PE ratio (Price to Earnings) is 11.36 and Price to Sales (PS) ratio is 1.02. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MDC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MDC Holdings Inc's stock?

In the past 10 years, MDC Holdings Inc has provided 0.154 (multiply by 100 for percentage) rate of return.