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MDC

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

62.98USD+0.03 (+0.05%)Market Closed

Market Summary

MDC
USD62.98+0.03
Market Closed
0.05%

MDC Stock Price

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MDC RSI Chart

MDC Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

11.79

Price/Sales (Trailing)

1.02

EV/EBITDA

8.55

Price/Free Cashflow

8.42

MDC Price/Sales (Trailing)

MDC Profitability

EBT Margin

11.33%

Return on Equity

11.87%

Return on Assets

7.12%

Free Cashflow Yield

11.88%

MDC Fundamentals

MDC Revenue

Revenue (TTM)

4.6B

MDC Earnings

Earnings (TTM)

401.0M

Earnings Growth (Yr)

49.8%

Earnings Growth (Qtr)

11.37%

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

3.26%

Dividend/Share (TTM)

2.05

Shares Dilution (1Y)

2.68%

Diluted EPS (TTM)

5.29

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
Get all data in R, Python etc through our Historical Stock Data APIs
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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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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
Apr 19, 2024
Maryland State Retirement & Pension System
reduced
-0.85
155,936
1,355,300
 0.03%
Apr 19, 2024
Capstone Triton Financial Group, LLC
added
41.64
279,932
736,739
 0.52%
Apr 19, 2024
Legacy Wealth Asset Management, LLC
sold off
-100
-544,931
-
 -%
Apr 19, 2024
DENALI ADVISORS LLC
sold off
-100
-5,691
-
 -%
Apr 19, 2024
State of Alaska, Department of Revenue
reduced
-1.00
259,000
2,289,000
 0.03%
Apr 19, 2024
Monument Capital Management
new
-
216,977
216,977
 0.06%
Apr 19, 2024
FCG Investment Co
new
-
224,652
224,652
 0.18%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
new
-
22,773
22,773
 -%
Apr 18, 2024
Hexagon Capital Partners LLC
added
101
29,014
51,335
 0.01%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
314
2,579
 -%

1–10 of 50

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
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
S-8 POS
Employee Benefits Plan
Apr 19, 2024
25-NSE
25-NSE

Peers (Alternatives to MDC Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
HD
333.0B
152.7B
 -13.90% 11.99%
21.99
2.18
 -3.01% -11.47%
LOW
132.3B
86.4B
 -10.55% 10.11%
17.12
1.53
 -11.01% 20.02%
DHI
47.5B
35.9B
 -11.54% 34.31%
10.03
1.32
 6.66% -16.52%
NVR
24.8B
9.5B
 -2.22% 31.58%
15.6
2.61
 -9.58% -7.76%
FND
11.6B
4.4B
 -16.63% 10.33%
47.12
2.63
 3.50% -17.51%
MID-CAP
MHK
7.0B
11.1B
 -12.16% 13.37%
-15.93
0.63
 -5.13% -1840.86%
IBP
6.3B
2.8B
 -13.47% 82.65%
25.98
2.28
 4.08% 9.09%
WHR
5.8B
19.5B
 -4.85% -25.20%
11.93
0.3
 -1.36% 131.86%
CVCO
3.0B
1.9B
 -8.55% 16.82%
17.55
1.62
 -14.77% -30.65%
CCS
2.5B
3.7B
 -14.15% 21.39%
9.77
0.69
 -18.06% -50.64%
LEG
2.4B
4.7B
 -2.66% -42.06%
-17.87
0.52
 -8.19% -144.16%
SMALL-CAP
AMWD
1.4B
1.9B
 -9.83% 75.74%
11.96
0.76
 -10.13% 53.07%
BZH
839.1M
2.1B
 -15.58% 55.01%
5.38
0.39
 -6.89% -25.76%
BSET
115.3M
369.0M
 -11.70% -9.99%
-19.85
0.31
 -22.39% -109.49%
CRWS
52.3M
86.7M
 -8.42% -9.88%
11.09
0.6
 9.53% -34.99%

MDC Holdings Inc News

Latest updates
MarketBeat • 20 Apr 2024 • 10:24 am
Louisiana State Employees Retirement System Buys Shares of 29,900 M.D.C. Holdings, Inc. (NYSE:MDC)
Yahoo Movies Canada • 19 Apr 2024 • 10:55 pm
Best Income Stocks to Buy for August 2nd
TipRanks • 19 Apr 2024 • 01:33 pm
M.D.C. Holdings' Landmark Merger and Corporate Restructuring.com - TipRanks
PR Newswire • 19 Apr 2024 • 12:54 pm
Sekisui House Completes Acquisition of M.D.C. Holdings, Expanding U.S. Business by Strengthening the Delivery of ...
Yahoo Canada Shine On • 19 Apr 2024 • 04:48 am
M.D.C. Holdings, Inc. (MDC) Loses -8.96% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Financial Times • 18 Apr 2024 • 09:15 pm
Richmond American Announces a New Tucson Community – Company Announcement
MarketBeat • 18 Apr 2024 • 05:17 pm
M.D.C. (NYSE:MDC) Sees Unusually-High Trading Volume
Yahoo Finance • 08 Apr 2024 • 07:00 am
Why M.D.C. Holdings, Inc. (MDC) is a Top Momentum Stock for the Long-Term
Yahoo Finance • 04 Apr 2024 • 09:45 pm
M.D.C. Holdings, Inc. (MDC) Stock Moves -0.02%: What You Should Know
The Motley Fool • 3 months ago
Why MDC Holdings Stock Just Jumped 18%

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 Margin-0.12*-0.11*0.13*0.14*0.16*0.16*0.16*0.15*0.12*0.11*----------
Income Taxes37.6%45.0033.0020.0028.0033.0041.0069.0053.0047.0024.0027.0027.0012.0020.0012.0020.0015.0015.0014.0013.0012.00
Earnings Before Taxes17.5%16414011310911318625920220917112611249.0011263.0074.0056.0069.0067.0077.0051.00
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%12010793.0081.0080.0014419014816314799.0084.0037.0093.0051.0055.0041.0055.0053.0064.0039.00
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-113.8%-61.52-28.7822542656117253.00118-121-53.02-26.74----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.6%5,6315,4885,4145,3165,3635,3325,2335,0594,9644,8744,4584,3833,8653,6133,5063,3743,3383,1593,0863,0353,001
    Cash Equivalents-100.0%-1,3621,156805717456596588603868741777504522561425474348460476470
  Inventory-100.0%-3,2363,1453,2583,5164,0424,1033,9293,7613,4133,1823,0162,8322,6462,506-2,367----
  Net PPE-82.00---64.00---61.00---62.00---60.00---58.00
Liabilities2.6%2,2532,1952,1922,1862,2712,3232,3592,3482,3662,4162,1262,1681,7451,6251,6331,5631,5561,4571,4251,4241,425
Shareholder's Equity2.6%3,3783,2933,2213,1303,0923,0092,8742,7112,5972,4582,3332,2152,1201,9881,8731,8111,7821,7021,6611,6111,576
  Retained Earnings5.3%1,5531,4741,4081,3511,3071,2631,1541,000887760642516712590513449433359327291407
  Additional Paid-In Capital0.4%1,8241,8171,8121,7781,7841,7461,7201,7101,7091,6971,6901,6981,4081,3971,3601,3611,3491,3421,3331,3191,168
Shares Outstanding0.0%75.0075.0075.0073.0073.0071.0071.0071.0070.0070.0070.0070.0069.00--------
Float---2,800---1,830---2,900---1,800---1,600--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-113.8%-61,519-28,780225,765426,164561,693172,89353,005118,055-121,468-98,60670,041-57,957-52,537-26,26292,877-37,17390,951-88,7831,31754,34851,340
  Share Based Compensation123.7%9,1104,0734,7875,49810,63725,5559,91114,88212,8237,9658,9419,92611,5268,6085,4884,4407,8389,7954,1324,2515,517
Cashflow From Investing28.1%323,756252,727137,720-244,760-273,330-298,857-6,814-6,884-6,665-7,567-7,698-5,749-5,892-7,91742,512-7,018-4,594-10,272-7,485-6,434-6,014
Cashflow From Financing204.8%18,371-17,524-12,610-93,508-27,709-13,832-38,304-126,280-136,054232,460-97,592336,34239,957-3,965574-5,39639,402-12,293-10,097-41,9876,021
  Dividend Payments0.0%41,06541,06336,56636,54335,63235,62235,58035,58335,34028,27628,24826,66525,95221,37420,91420,76818,78018,70118,52117,11516,985

MDC Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues$ 4,642,866$ 5,717,987$ 5,254,668
Inventory impairments(29,700)(121,875)(1,600)
Loss on debt retirement00(23,571)
Income before income taxes526,105759,854751,694
Provision for income taxes(125,100)(197,715)(178,037)
Net income401,005562,139573,657
Other comprehensive income net of tax:   
Unrealized gain related to available-for-sale debt securities5100
Other comprehensive income5100
Comprehensive income$ 401,056$ 562,139$ 573,657
Earnings per share:   
Basic ( in dollars per share)$ 5.42$ 7.87$ 8.13
Diluted (in dollars per share)$ 5.29$ 7.67$ 7.83
Weighted average common shares outstanding:   
Basic (in shares)73,505,50871,035,55870,174,281
Diluted (in shares)75,357,96572,943,84472,854,601
Homebuilding:   
Revenues$ 4,520,296$ 5,586,264$ 5,102,456
Home cost of sales(3,684,487)(4,214,379)(3,924,093)
Inventory impairments(29,700)(121,875)(1,600)
Total cost of sales(3,714,187)(4,336,254)(3,925,693)
Gross margin806,1091,250,0101,176,763
Selling, general and administrative expenses(429,894)(536,395)(493,993)
Loss on debt retirement00(23,571)
Interest and other income73,56710,8435,965
Other income (expense), net350(32,991)(5,476)
Other income (expense), net73,56710,8435,965
Income before income taxes$ 450,132$ 691,467$ 659,688
Weighted average common shares outstanding:   
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]Home SalesHome SalesHome Sales
Financial Services:   
Revenues$ 122,570$ 131,723$ 152,212
Expenses(62,942)(71,327)(64,477)
Other income (expense), net16,3457,9914,271
Income before income taxes$ 75,973$ 68,387$ 92,006
Weighted average common shares outstanding:   
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]Financial RevenueFinancial RevenueFinancial Revenue

MDC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Inventories:  
Property and equipment, net$ 82,218$ 63,730
Total Assets5,631,0855,363,272
LIABILITIES AND EQUITY  
Total Liabilities2,253,2002,271,488
Stockholders' Equity  
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding00
Common stock, $0.01 par value; 250,000,000 shares authorized; 74,661,479 and 72,585,596 issued and outstanding at December 31, 2023 and December 31, 2022, respectively747726
Additional paid-in-capital1,824,4341,784,173
Retained earnings1,552,6531,306,885
Accumulated other comprehensive income510
Total Stockholders' Equity3,377,8853,091,784
Total Liabilities and Stockholders' Equity5,631,0855,363,272
Homebuilding:  
ASSETS  
Cash and cash equivalents1,475,964696,075
Restricted cash4,0943,143
Marketable securities0443,712
Trade and other receivables119,004116,364
Inventories:  
Housing completed or under construction1,881,2681,722,061
Land and land under development1,419,7781,793,718
Total inventories3,301,0463,515,779
Property and equipment, net82,21863,730
Deferred tax assets, net38,83049,252
Prepaids and other assets76,03670,007
Total Assets5,097,1924,958,062
LIABILITIES AND EQUITY  
Accounts payable114,852109,218
Accrued and other liabilities326,478383,406
Revolving credit facility10,00010,000
Senior notes, net1,483,4041,482,576
Total Liabilities1,934,7341,985,200
Financial Services:  
ASSETS  
Cash and cash equivalents162,83917,877
Marketable securities78,250117,388
Inventories:  
Mortgage loans held-for-sale, net258,212229,513
Other assets34,59240,432
Total Assets533,893405,210
LIABILITIES AND EQUITY  
Accounts payable and accrued liabilities113,485110,536
Mortgage repurchase facility204,981175,752
Total Liabilities$ 318,466$ 286,288

About MDC Holdings Inc

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 11.79 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.