Last 7 days
0.5%
Last 30 days
2.1%
Last 90 days
1.2%
Trailing 12 Months
50.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-10 | SAVILLE PAUL C | sold | -1,890,000 | 6,300 | -300 | executive chairman |
2023-08-10 | SAVILLE PAUL C | acquired | 328,266 | 1,094 | 300 | executive chairman |
2023-08-09 | Malzahn Daniel David | acquired | 480,363 | 1,094 | 439 | chief financial officer |
2023-08-09 | SAVILLE PAUL C | acquired | 547,110 | 1,094 | 500 | executive chairman |
2023-08-09 | SAVILLE PAUL C | sold | -3,155,860 | 6,311 | -500 | executive chairman |
2023-08-09 | Malzahn Daniel David | sold | -1,520,790 | 6,336 | -240 | chief financial officer |
2023-08-08 | SAVILLE PAUL C | acquired | 1,094,220 | 1,094 | 1,000 | executive chairman |
2023-08-08 | Malzahn Daniel David | sold | -3,458,920 | 6,335 | -546 | chief financial officer |
2023-08-08 | SAVILLE PAUL C | sold | -6,313,440 | 6,313 | -1,000 | executive chairman |
2023-08-08 | Malzahn Daniel David | acquired | 1,094,220 | 1,094 | 1,000 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | added | 7.86 | 292,571 | 1,568,600 | 0.87% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 2,335 | 19,052 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 233,529 | 1,905,190 | 0.02% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 254,025 | 254,025 | 0.32% |
2023-08-22 | US Asset Management LLC | unchanged | - | 47,000 | 381,000 | 0.40% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 4,546,030 | 37,087,600 | 0.36% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 4.12 | 655,214 | 4,170,250 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.38 | 4,992,000 | 32,997,800 | 0.05% |
2023-08-21 | CCM INVESTMENT ADVISERS LLC | new | - | 203,219 | 203,219 | 0.03% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -730,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 3.7% | 119,731 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.77% | 344,319 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.2% | 230,029 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.4% | 188,073 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.00% | 348,315 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 275,538 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.21% | 379,703 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.9% | 292,482 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.90% | 402,801 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 14, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -2.36% | 57.38% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 5.00% | 24.95% | 20.56 | 4.16 | -1.64% | -2.00% |
NVR | 20.0B | 10.0B | 2.05% | 50.13% | 12.39 | 2 | 3.54% | 5.80% |
PHM | 17.0B | 16.9B | -1.94% | 91.94% | 6.15 | 1.01 | 13.54% | 23.01% |
MID-CAP | ||||||||
TOL | 8.4B | 10.7B | 2.08% | 76.11% | 5.38 | 0.79 | 11.27% | 53.59% |
WHR | 7.5B | 19.1B | 2.34% | -3.45% | -4.83 | 0.39 | -10.19% | -317.37% |
MTH | 4.7B | - | -5.25% | 68.55% | 5.52 | 0.65 | - | -6.91% |
KBH | 3.9B | 6.9B | -1.03% | 68.59% | 5.16 | 0.57 | 10.76% | 13.81% |
MDC | 3.2B | 5.7B | -7.26% | 46.49% | 7.98 | 0.62 | 8.82% | -38.39% |
LGIH | 2.5B | 2.2B | -7.25% | 25.39% | 12.34 | 1.16 | -23.17% | -50.57% |
SMALL-CAP | ||||||||
MHO | 2.4B | 4.2B | -5.94% | 122.24% | 5.05 | 0.58 | 10.03% | 11.54% |
GRBK | 1.9B | 1.7B | -10.73% | 83.93% | 7.17 | 1.1 | 1.99% | -2.29% |
BZH | 790.1M | 2.4B | -10.92% | 111.49% | 4.17 | 0.33 | 14.84% | 4.08% |
HOV | 649.8M | 2.8B | 14.87% | 150.69% | 3.4 | 0.24 | -3.30% | 1.97% |
CHCI | 45.6M | 41.4M | 12.62% | 0.21% | 7.44 | 1.1 | 17.74% | 32.92% |
20.6%
20.6%
18.9%
15.0%
56.1%
45.4%
23.5%
Y-axis is the maximum loss one would have experienced if NVR was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.1% | 10,006 | 10,326 | 10,526 | 10,045 | 9,663 | 9,288 | 8,951 | 9,065 | 8,659 | 7,996 | 7,537 | 7,183 | 7,104 | 7,284 | 7,389 | 7,393 | 7,334 | 7,321 | 7,164 | 6,985 | 6,801 |
EBITDA | - | - | - | - | - | 1,807 | 1,808 | 1,809 | 1,810 | - | 1,355 | 1,349 | 1,342 | 417 | 413 | 412 | 412 | 412 | - | - | - | - |
EBITDA Margin | - | - | - | - | - | 0.19* | 0.19* | 0.20* | 0.20* | - | 0.17* | 0.18* | 0.19* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - |
Interest Expenses | -16.2% | 28.00 | 34.00 | 40.00 | 46.00 | 52.00 | 53.00 | 53.00 | 53.00 | 52.00 | 48.00 | 41.00 | 34.00 | 29.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | 1,737 | - | - | - | 1,286 | - | - | - | - | - | - | - | - | - |
EBT Margin | - | - | - | - | - | 0.18* | 0.19* | 0.19* | 0.19* | - | 0.16* | 0.17* | 0.18* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | - | - | - | - |
Net Income | -1.8% | 1,615 | 1,644 | 1,726 | 1,605 | 1,526 | 1,414 | 1,237 | 1,207 | 1,132 | 974 | 901 | 852 | 820 | 866 | 879 | 855 | 827 | 820 | 797 | 690 | 656 |
Net Income Margin | -100.0% | - | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,859 | 1,852 | 1,295 | 1,149 | 1,205 | 1,225 | 1,312 | 1,061 | 1,169 | 909 | 918 | 914 | 686 | 844 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.1% | 6,267 | 6,076 | 5,661 | 5,390 | 5,288 | 5,726 | 5,834 | 5,789 | 5,854 | 5,821 | 5,777 | 5,500 | 4,730 | 3,888 | 3,810 | 3,843 | 3,603 | 3,363 | 3,166 | 3,090 | 3,009 |
Cash Equivalents | -3.5% | 2,758 | 2,859 | 2,575 | 1,821 | 1,564 | 2,227 | 2,637 | 2,748 | 2,665 | 2,815 | 2,810 | 2,592 | 2,028 | 1,118 | 1,161 | 1,116 | 906 | 841 | 732 | 633 | 458 |
Liabilities | -5.2% | 2,114 | 2,231 | 2,154 | 2,305 | 2,296 | 3,001 | 2,832 | 2,772 | 2,812 | 2,774 | 2,674 | 2,581 | 2,118 | 1,471 | 1,469 | 1,472 | 1,484 | 1,464 | 1,357 | 1,408 | 1,402 |
Shareholder's Equity | 8.0% | 4,153 | 3,845 | 3,507 | 3,085 | 2,992 | 2,726 | 3,002 | 3,017 | 3,042 | 3,047 | 3,103 | 2,919 | 2,612 | 2,417 | 2,341 | 2,371 | 2,119 | 1,899 | 1,809 | 1,682 | 1,608 |
Retained Earnings | 3.3% | 12,522 | 12,118 | 11,773 | 11,319 | 10,907 | 10,474 | 10,048 | 9,713 | 9,381 | 9,060 | 8,811 | 8,506 | 8,250 | 8,086 | 7,910 | 7,654 | 7,430 | 7,220 | 7,031 | 6,799 | 6,603 |
Additional Paid-In Capital | 2.7% | 2,748 | 2,677 | 2,600 | 2,539 | 2,498 | 2,417 | 2,378 | 2,349 | 2,315 | 2,272 | 2,214 | 2,188 | 2,152 | 2,127 | 2,055 | 2,020 | 1,962 | 1,899 | 1,820 | 1,762 | 1,722 |
Shares Outstanding | 0.7% | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | - | 4.00 | 4.00 | 4.00 | - | 4.00 | 4.00 | 4.00 | - | 4.00 | 4.00 | 4.00 | - | 4.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -5.8% | 1,767 | 1,876 | 1,870 | 1,313 | 1,169 | 1,223 | 1,242 | 1,328 | 1,076 | 1,185 | 925 | 936 | 935 | 707 | 867 | 741 | 856 | 873 | 723 | 727 | 562 |
Share Based Compensation | 5.4% | 98.00 | 93.00 | 83.00 | 74.00 | 62.00 | 55.00 | 58.00 | 58.00 | 57.00 | 58.00 | 51.00 | 55.00 | 63.00 | 67.00 | 79.00 | 83.00 | 86.00 | 86.00 | 76.00 | 64.00 | 51.00 |
Cashflow From Investing | 22.2% | -20.26 | -26.03 | -27.43 | -26.83 | -29.18 | -19.10 | -18.18 | -3.82 | -2.75 | -4.07 | -3.93 | -18.06 | -18.29 | -14.66 | -13.28 | -9.01 | -7.89 | -9.62 | -8.18 | -13.88 | -13.75 |
Cashflow From Financing | 54.6% | -552 | -1,218 | -1,905 | -2,212 | -2,240 | -1,791 | -1,397 | -1,168 | -436 | 515 | 728 | 558 | 205 | -414 | -424 | -248 | -400 | -473 | -672 | -724 | -637 |
Buy Backs | -7.6% | 796 | 862 | 1,500 | 1,769 | 1,799 | 1,909 | 1,538 | 1,307 | 909 | 532 | 371 | 549 | 611 | 699 | 698 | 554 | 667 | 705 | 846 | 849 | 746 |
Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | $ 2,338,330 | $ 2,658,943 | $ 4,516,607 | $ 5,037,352 |
Interest expense | (6,795) | (12,257) | (14,053) | (25,423) |
Income before taxes | 471,176 | 574,012 | 904,986 | 1,139,957 |
Income tax expense | (67,149) | (140,698) | (156,607) | (280,543) |
Net income | $ 404,027 | $ 433,314 | $ 748,379 | $ 859,414 |
Basic earnings per share (USD per share) | $ 123.84 | $ 131.84 | $ 230.20 | $ 257.65 |
Diluted earnings per share (USD per share) | $ 116.54 | $ 123.65 | $ 216.52 | $ 240.05 |
Basic weighted average shares outstanding (in shares) | 3,262,529 | 3,286,574 | 3,250,960 | 3,335,644 |
Diluted weighted average shares outstanding (in shares) | 3,466,936 | 3,504,304 | 3,456,406 | 3,580,089 |
Home Building Segment | ||||
Revenues | $ 2,283,769 | $ 2,610,062 | $ 4,415,102 | $ 4,919,289 |
Other income | 34,259 | 3,896 | 67,205 | 5,235 |
Cost of Goods and Services Sold | 1,728,146 | 1,924,727 | 3,336,056 | 3,576,092 |
Selling, general and administrative | (148,543) | (132,432) | (292,161) | (261,942) |
Operating income | 441,339 | 556,799 | 854,090 | 1,086,490 |
Interest expense | (6,628) | (11,852) | (13,629) | (24,656) |
Income before taxes | 434,711 | 544,947 | 840,461 | 1,061,834 |
Mortgage Banking | ||||
Revenues | 54,561 | 48,881 | 101,505 | 118,063 |
Interest income | 3,823 | 2,772 | 6,841 | 4,846 |
Other income | 1,102 | 1,303 | 2,091 | 2,375 |
General and administrative | (22,854) | (23,486) | (45,488) | (46,394) |
Interest expense | (167) | (405) | (424) | (767) |
Income before taxes | $ 36,465 | $ 29,065 | $ 64,525 | $ 78,123 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Contract land deposits, net | $ 516,709 | $ 496,080 |
Total assets | 6,266,775 | 5,660,973 |
Inventory: | ||
Land under development | 24,502 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Total liabilities | 2,113,512 | 2,154,124 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2023 and December 31, 2022 | 206 | 206 |
Additional paid-in capital | 2,747,687 | 2,600,014 |
Deferred compensation trust – 106,697 shares of NVR, Inc. common stock as of both June 30, 2023 and December 31, 2022 | (16,710) | (16,710) |
Deferred compensation liability | 16,710 | 16,710 |
Retained earnings | 12,521,793 | 11,773,414 |
Less treasury stock at cost – 17,294,792 and 17,336,397 shares as of June 30, 2023 and December 31, 2022, respectively | (11,116,423) | (10,866,785) |
Total shareholders' equity | 4,153,263 | 3,506,849 |
Total liabilities and shareholders' equity | 6,266,775 | 5,660,973 |
Mortgage Banking | ||
ASSETS | ||
Cash and cash equivalents | 13,873 | 19,415 |
Restricted cash | 14,083 | 2,974 |
Mortgage loans held for sale, net | 438,756 | 316,806 |
Property, plant and equipment, net | 4,704 | 3,559 |
Operating lease right-of-use assets | 22,814 | 16,011 |
Goodwill | 7,347 | 7,347 |
Other assets | 59,696 | 47,691 |
Total assets | 561,273 | 413,803 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Operating lease liabilities | 24,337 | 16,968 |
Accounts payable and other liabilities | 58,667 | 61,396 |
Total liabilities | 83,004 | 78,364 |
Home Building Segment | ||
ASSETS | ||
Cash and cash equivalents | 2,678,709 | 2,503,424 |
Restricted cash | 51,392 | 48,455 |
Receivables | 26,757 | 20,842 |
Contract land deposits, net | 516,709 | 496,080 |
Property, plant and equipment, net | 57,711 | 57,950 |
Operating lease right-of-use assets | 73,469 | 71,081 |
Goodwill | 41,580 | 41,580 |
Other assets | 239,086 | 219,483 |
Total assets | 5,705,502 | 5,247,170 |
Inventory: | ||
Lots and housing units, covered under sales agreements with customers | 1,815,169 | 1,554,955 |
Unsold lots and housing units | 158,004 | 181,952 |
Land under development | 24,502 | 27,100 |
Building materials and other | 22,414 | 24,268 |
Total Inventory | 2,020,089 | 1,788,275 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Accounts payable | 377,558 | 334,016 |
Accrued expenses and other liabilities | 291,563 | 437,234 |
Customer deposits | 368,763 | 313,804 |
Operating lease liabilities | 78,661 | 75,818 |
Senior notes | 913,963 | 914,888 |
Total liabilities | $ 2,030,508 | $ 2,075,760 |