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NVR

4544.04USD+99.09(+2.23%)Delayedas of 29 Nov 2022, 01:12 pm

NVR Inc

Market Summary

USD4544.04+99.09Delayedas of 29 Nov 2022, 01:12 pm
2.23%

NVR Alerts

NVR Stock Price

RSI Chart

Valuation

Market Cap

14.0B

Price/Earnings

9.2

Price/Sales

1.45

Price/Cashflow

12.01

MarketCap/EBT

7.49

Price/Sales

Profitability

EBT Margin

17.97%

Return on Equity

51.01%

Return on Assets

28.86%

Fundamentals

Revenue

Revenue (TTM)

10.0B

Revenue Y/Y

15.91%

Revenue Q/Q

4.44%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

23.88%

Earnings Q/Q

-5.06%

Price Action

52 Week Range

3576.015982.45
(Low)(High)

Last 7 days

2.5%

Last 30 days

4.0%

Last 90 days

6.9%

Trailing 12 Months

-16.0%

Financial Health

Investor Care

Buy Backs (1Y)

8.24%

Diluted EPS (TTM)

447.45

Peers (Alternatives to NVR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.1B
33.5B
6.84% -14.70%
4.87
0.85
20.54% 40.27%
17.0B
4.9B
1.33% -34.78%
17.6
3.44
0.06% -14.44%
14.0B
10.0B
3.97% -15.99%
9.2
1.45
10.81% 32.99%
MID-CAP
9.3B
15.4B
8.65% -14.26%
3.89
0.61
20.81% 39.34%
7.6B
20.6B
4.01% -33.66%
19.9
0.37
-6.15% -80.70%
5.0B
9.6B
3.76% -27.75%
4.93
0.52
15.80% 54.92%
2.8B
5.6B
10.66% -26.38%
2.9
0.5
- 48.24%
2.6B
6.3B
3.92% -26.61%
3.86
0.41
31.10% 57.50%
2.2B
5.3B
2.39% -33.53%
3.43
0.39
- 15.50%
2.2B
2.6B
3.41% -33.10%
5.21
0.76
-16.82% -11.22%
SMALL-CAP
1.2B
4.0B
0.81% -25.67%
2.52
0.3
10.15% 30.28%
1.1B
1.8B
2.70% -7.89%
3.9
0.63
47.66% 92.13%
357.8M
2.3B
18.97% -32.29%
1.96
0.17
8.26% 80.87%
258.4M
2.8B
13.64% -49.33%
1.38
0.09
7.46% -66.75%
33.5M
37.8M
13.04% -9.47%
7.28
0.95
15.27% -64.49%

Financials for NVR

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.9%10,0459,6639,2888,9519,065
Earnings Before Taxes-1,737
Net Income5.2%1,6051,5261,4141,2371,207
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.9%5,3905,2885,7265,8345,789
    Cash Equivalents16.5%1,8211,5642,2272,6372,748
Liabilities0.4%2,3052,2963,0012,8322,772
Shareholder's Equity3.1%3,0852,9922,7263,0023,017
  Retained Earnings3.8%11,31910,90710,47410,0489,713
  Additional Paid-In Capital1.6%2,5392,4982,4172,3782,349
Shares Outstanding-2.9%334--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations12.4%1,3131,1691,2231,2421,328
  Share Based Compensation18.8%7462555858
Cashflow From Investing8.1%-26.83-29.18-19.10-18.18-3.82
Cashflow From Financing1.2%-2,212.88-2,240.26-1,791.79-1,397.01-1,168.82
  Buy Backs-1.7%1,7691,7991,9091,5381,307

Risks

What is the probability of a big loss on NVR?

63.9%


Probability that NVR stock will be more than 20% underwater in next one year

44.6%


Probability that NVR stock will be more than 30% underwater in next one year.

23.5%


Probability that NVR stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NVR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NVR was unfortunately bought at previous high price.

Returns

Cumulative Returns on NVR

17.3%


10-Year Cumulative Returns

14.9%


7-Year Cumulative Returns

5.1%


5-Year Cumulative Returns

5.4%


3-Year Cumulative Returns

What are the long-term rolling returns for NVR?

FIve years rolling returns for NVR.

Which funds bought or sold NVR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-2.99
-9,000
259,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
28,878,000
28,878,000
0.34%
2022-11-22
IHT Wealth Management, LLC
UNCHANGED
-
-1,000
251,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.51
-612,000
20,310,000
0.03%
2022-11-18
National Pension Service
ADDED
0.49
14,000
23,066,000
0.05%
2022-11-17
M&T Bank Corp
REDUCED
-27.77
-497,000
1,432,000
0.01%
2022-11-17
IMS Capital Management
UNCHANGED
-
-4,000
913,000
0.63%
2022-11-16
Kentucky Retirement Systems Insurance Trust Fund
ADDED
4.72
19,000
443,000
0.04%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-13.64
-247,000
1,514,000
0.01%
2022-11-16
Washington Trust Bank
SOLD OFF
-100
-200,000
-
-%

1–10 of 50

Latest Funds Activity

Are funds buying NVR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NVR

NVR News

MarketWatch

NVR Inc. stock outperforms market despite losses on the day.19 hours ago

NVR Fair Value

Recent SEC filings of NVR

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 25, 2022
8-K
Current Report

Latest Insider Trading transactions for NVR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Ross Susan Williamson
ACQUIRED
425,000
1,700
250
-
2022-11-15
Ross Susan Williamson
SOLD
-1,121,940
4,487.78
-250
-
2022-11-10
Malzahn Daniel David
ACQUIRED
2,000,730
1,019.74
1,962
Chief Financial Officer
2022-11-10
Malzahn Daniel David
SOLD
-6,809,600
4,421.82
-1,540
Chief Financial Officer
2022-11-09
Malzahn Daniel David
ACQUIRED
491,515
1,019.74
482
Chief Financial Officer
2022-11-09
Malzahn Daniel David
SOLD
-2,024,400
4,200
-482
Chief Financial Officer
2022-11-01
Malzahn Daniel David
ACQUIRED
2,039,480
1,019.74
2,000
Chief Financial Officer
2022-11-01
Malzahn Daniel David
SOLD
-4,955,620
4,250.1
-1,166
Chief Financial Officer
2022-10-28
Malzahn Daniel David
SOLD
-4,912,860
4,202.62
-1,169
Chief Financial Officer
2022-10-28
Malzahn Daniel David
ACQUIRED
2,039,480
1,019.74
2,000
Chief Financial Officer

1–10 of 50

Eugene J. Bredow
6600
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.

NVR Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues$ 2,776,900$ 2,395,640$ 7,814,252$ 6,720,684
Interest expense(7,202)(13,243)(32,625)(39,910)
Income before taxes538,515434,1271,678,4721,163,598
Income tax expense(127,122)(102,046)(407,665)(261,460)
Net income$ 411,393$ 332,081$ 1,270,807$ 902,138
Basic earnings per share (USD per share)$ 125.97$ 93.25$ 383.68$ 249.30
Diluted earnings per share (USD per share)$ 118.51$ 86.44$ 358.61$ 231.75
Basic weighted average shares outstanding (in shares)3,265,9143,561,3743,312,1453,618,724
Diluted weighted average shares outstanding (in shares)3,471,3873,841,9333,543,7043,892,677
Home Building Segment    
Revenues$ 2,739,445$ 2,336,615$ 7,658,734$ 6,524,886
Other income10,2111,49615,4464,714
Cost of Goods and Services Sold2,092,4571,817,9395,668,5495,117,065
Selling, general and administrative(129,416)(112,226)(391,358)(347,051)
Operating income527,783407,9461,614,2731,065,484
Interest expense(6,854)(12,838)(31,510)(38,694)
Income before taxes520,929395,1081,582,7631,026,790
Mortgage Banking    
Revenues37,45559,025155,518195,798
Interest income3,4372,3368,2836,577
Other income1,2941,0223,6692,877
General and administrative(24,252)(22,959)(70,646)(67,228)
Interest expense(348)(405)(1,115)(1,216)
Income before taxes$ 17,586$ 39,019$ 95,709$ 136,808

NVR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Contract land deposits, net$ 521,572$ 497,139
Total assets5,389,5345,834,475
Inventory:  
Land under development15,230 
LIABILITIES AND SHAREHOLDERS' EQUITY  
Total liabilities2,304,6952,832,097
Commitments and contingencies
Shareholders' equity:  
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both September 30, 2022 and December 31, 2021206206
Additional paid-in capital2,538,8122,378,191
Deferred compensation trust – 106,697 shares of NVR, Inc. common stock as of both September 30, 2022 and December 31, 2021(16,710)(16,710)
Deferred compensation liability16,71016,710
Retained earnings11,318,64610,047,839
Less treasury stock at cost – 17,343,353 and 17,107,889 shares as of September 30, 2022 and December 31, 2021, respectively(10,772,825)(9,423,858)
Total shareholders' equity3,084,8393,002,378
Total liabilities and shareholders' equity5,389,5345,834,475
Mortgage Banking  
ASSETS  
Cash and cash equivalents18,43128,398
Restricted cash2,9242,519
Mortgage loans held for sale, net316,094302,192
Property, plant and equipment, net3,2503,658
Operating lease right-of-use assets14,5349,758
Goodwill7,3477,347
Other assets109,06025,160
Total assets471,640379,032
LIABILITIES AND SHAREHOLDERS' EQUITY  
Operating lease liabilities15,40510,437
Accounts payable and other liabilities102,10151,394
Total liabilities117,50661,831
Home Building Segment  
ASSETS  
Cash and cash equivalents1,748,5062,545,069
Restricted cash51,23960,730
Receivables28,37818,552
Contract land deposits, net521,572497,139
Property, plant and equipment, net55,98256,979
Operating lease right-of-use assets69,93359,010
Goodwill41,58041,580
Other assets230,255229,018
Total assets4,917,8945,455,443
Inventory:  
Lots and housing units, covered under sales agreements with customers1,931,6391,777,862
Unsold lots and housing units194,882127,434
Land under development15,23012,147
Building materials and other28,69829,923
Total Inventory2,170,4491,947,366
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable393,941336,560
Accrued expenses and other liabilities427,072435,860
Customer deposits376,160417,463
Operating lease liabilities74,67064,128
Senior notes915,3461,516,255
Total liabilities$ 2,187,189$ 2,770,266