Last 7 days
-0.3%
Last 30 days
2.4%
Last 90 days
9.9%
Trailing 12 Months
10.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
NVR | 17.9B | 10.5B | 2.36% | 10.58% | 10.37 | 1.7 | 17.60% | 39.53% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
TOL | 6.6B | 10.3B | -3.95% | 14.25% | 5 | 0.65 | 13.82% | 49.17% |
MTH | 4.0B | 5.6B | -7.85% | 14.86% | 4.04 | 0.65 | - | 34.54% |
KBH | 3.1B | 6.9B | -8.57% | -3.63% | 3.76 | 0.45 | 20.59% | 44.61% |
MDC | 2.7B | 5.7B | -7.50% | -10.13% | 4.79 | 0.47 | 8.82% | -2.01% |
LGIH | 2.5B | 2.3B | -10.91% | -11.25% | 7.67 | 1.09 | -24.45% | -23.99% |
SMALL-CAP | ||||||||
MHO | 1.6B | 4.1B | -5.07% | 17.18% | 3.31 | 0.39 | 10.29% | 23.63% |
GRBK | 1.5B | 1.8B | -3.43% | 43.53% | 5.17 | 0.86 | 25.30% | 53.46% |
BZH | 460.2M | 2.3B | -9.42% | -14.74% | 2.19 | 0.2 | 6.55% | 45.02% |
HOV | 446.0M | 2.9B | -7.70% | -4.12% | 1.98 | 0.15 | 3.56% | -62.90% |
CHCI | 48.5M | 37.8M | 8.59% | 1.92% | 9.18 | 1.28 | 25.98% | -64.49% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.8% | 10,526 | 10,045 | 9,663 | 9,288 | 8,951 |
EBITDA | -0.1% | 1,807 | 1,808 | - | - | - |
EBITDA Margin | -4.0% | 0.19* | 0.19* | - | - | - |
EBT Margin | -3.9% | 0.18* | 0.19* | - | - | - |
Interest Expenses | -13.8% | 40.00 | 46.00 | 52.00 | 53.00 | 53.00 |
Net Income | 7.5% | 1,726 | 1,605 | 1,526 | 1,414 | 1,237 |
Net Income Margin | 2.6% | 0.16* | 0.16* | 0.16* | 0.15* | - |
Free Cahsflow | 43.0% | 1,852 | 1,295 | 1,149 | 1,205 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.0% | 5,661 | 5,390 | 5,288 | 5,726 | 5,834 |
Cash Equivalents | 41.4% | 2,575 | 1,821 | 1,564 | 2,227 | 2,637 |
Liabilities | -6.5% | 2,154 | 2,305 | 2,296 | 3,001 | 2,832 |
Shareholder's Equity | 13.7% | 3,507 | 3,085 | 2,992 | 2,726 | 3,002 |
Retained Earnings | 4.0% | 11,773 | 11,319 | 10,907 | 10,474 | 10,048 |
Additional Paid-In Capital | 2.4% | 2,600 | 2,539 | 2,498 | 2,417 | 2,378 |
Shares Outstanding | -0.6% | 3.00 | 3.00 | 3.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 42.4% | 1,870 | 1,313 | 1,169 | 1,223 | 1,242 |
Share Based Compensation | 11.8% | 83.00 | 74.00 | 62.00 | 55.00 | 58.00 |
Cashflow From Investing | -2.2% | -27.43 | -26.83 | -29.18 | -19.10 | -18.18 |
Cashflow From Financing | 13.9% | -1,905 | -2,212 | -2,240 | -1,791 | -1,397 |
Buy Backs | -15.2% | 1,500 | 1,769 | 1,799 | 1,909 | 1,538 |
66.5%
46.9%
23.5%
Y-axis is the maximum loss one would have experienced if NVR was unfortunately bought at previous high price.
17.7%
17.8%
11.7%
22.1%
FIve years rolling returns for NVR.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.93 | 8,451,100 | 55,623,100 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -19.38 | -31,000 | 483,000 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 1,960,000 | 1,960,000 | 1.58% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.02 | 924,999 | 7,846,000 | 0.01% |
2023-02-24 | National Pension Service | reduced | -7.55 | 1,602,360 | 24,668,100 | 0.05% |
2023-02-24 | NATIXIS | added | 25.12 | 1,104,100 | 3,630,100 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -13.81 | -82,000 | 28,796,000 | 0.30% |
2023-02-22 | IMS Capital Management | unchanged | - | 143,281 | 1,056,280 | 0.67% |
2023-02-21 | Empirical Finance, LLC | added | 4.85 | 139,976 | 797,976 | 0.08% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -22.00 | -20,109 | 179,891 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 6384.06 16.59% | 8028.79 46.63% | 11447.11 109.06% | 27127.69 395.44% | 40485.52 639.39% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Malzahn Daniel David | acquired | 109,422 | 1,094 | 100 | chief financial officer |
2023-02-28 | Malzahn Daniel David | sold | -521,322 | 5,213 | -100 | chief financial officer |
2023-02-27 | Bredow Eugene James | acquired | 1,860,170 | 1,094 | 1,700 | chief executive officer |
2023-02-27 | Malzahn Daniel David | acquired | 2,188,440 | 1,094 | 2,000 | chief financial officer |
2023-02-27 | Malzahn Daniel David | sold | -10,333,900 | 5,166 | -2,000 | chief financial officer |
2023-02-27 | Bredow Eugene James | sold | -6,701,500 | 5,155 | -1,300 | chief executive officer |
2023-02-24 | Bredow Eugene James | sold | -10,260,000 | 5,130 | -2,000 | chief executive officer |
2023-02-24 | Bredow Eugene James | acquired | 2,188,440 | 1,094 | 2,000 | chief executive officer |
2023-02-08 | FESTA ALFRED E | acquired | 1,750,750 | 1,094 | 1,600 | - |
2023-02-08 | FESTA ALFRED E | sold | -8,052,540 | 5,032 | -1,600 | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | $ 10,526,434 | $ 8,951,025 | $ 7,536,923 |
Interest expense | (39,524) | (53,117) | (40,872) |
Profit before taxes | 2,253,194 | 1,590,403 | 1,078,033 |
Income tax expense | (527,619) | (353,684) | (176,785) |
Net income | $ 1,725,575 | $ 1,236,719 | $ 901,248 |
Basic earnings per share (USD per share) | $ 525.20 | $ 345.37 | $ 244.11 |
Diluted earnings per share (USD per share) | $ 491.82 | $ 320.48 | $ 230.11 |
Basic weighted average shares outstanding (in Shares) | 3,285,562 | 3,580,800 | 3,691,987 |
Diluted weighted average shares outstanding (in Shares) | 3,508,524 | 3,858,912 | 3,916,661 |
Home Building | |||
Revenues | $ 10,326,770 | $ 8,701,693 | $ 7,328,889 |
Other income | 37,038 | 6,559 | 16,938 |
Cost of sales | (7,662,271) | (6,763,115) | (5,937,401) |
Selling, general and administrative | (532,353) | (474,808) | (431,008) |
Interest expense | (38,140) | (51,530) | (39,458) |
Profit before taxes | 2,131,044 | 1,418,799 | 937,960 |
Operating income | 2,169,184 | 1,470,329 | 977,418 |
Mortgage Banking | |||
Revenues | 199,664 | 249,332 | 208,034 |
Interest income | 11,853 | 8,725 | 8,930 |
Other income | 4,963 | 3,753 | 3,249 |
General and administrative | (92,946) | (88,619) | (78,726) |
Interest expense | (1,384) | (1,587) | (1,414) |
Profit before taxes | $ 122,150 | $ 171,604 | $ 140,073 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Inventory: | ||
Land under development | $ 27,100 | $ 12,147 |
Contract land deposits, net | 496,080 | 497,139 |
Total assets | 5,660,973 | 5,834,475 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Operating Lease, Liability | 92,786 | |
Total liabilities | 2,154,124 | 2,832,097 |
Commitments and contingencies | ||
Common stock, shares authorized | 60,000,000 | 60,000,000 |
Common stock, par value | $ 0.01 | $ 0.01 |
Shareholders' equity: | ||
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both December 31, 2017 and December 31, 2016 | $ 206 | $ 206 |
Additional paid-in capital | 2,600,014 | 2,378,191 |
Deferred compensation trust – 108,640 shares of NVR, Inc. common stock as of both December 31, 2017 and December 31, 2016 | (16,710) | (16,710) |
Deferred compensation liability | 16,710 | 16,710 |
Retained earnings | 11,773,414 | 10,047,839 |
Less treasury stock at cost – 16,864,324 and 16,862,327 shares as of December 31, 2017 and December 31, 2016, respectively | (10,866,785) | (9,423,858) |
Total shareholders' equity | 3,506,849 | 3,002,378 |
Total liabilities and shareholders' equity | $ 5,660,973 | $ 5,834,475 |
Common stock, shares issued | 20,555,330 | 20,555,330 |
Deferred compensation trust, shares | 106,697 | 106,697 |
Home Building | ||
ASSETS | ||
Cash and cash equivalents | $ 2,503,424 | $ 2,545,069 |
Restricted cash | 48,455 | 60,730 |
Receivables | 20,842 | 18,552 |
Inventory: | ||
Lots and housing units, covered under sales agreements with customers | 1,554,955 | 1,777,862 |
Unsold lots and housing units | 181,952 | 127,434 |
Land under development | 27,100 | 12,147 |
Building materials and other | 24,268 | 29,923 |
Total Inventory | 1,788,275 | 1,947,366 |
Contract land deposits, net | 496,080 | 497,139 |
Property, plant and equipment, net | 57,950 | 56,979 |
Operating Lease, Right-of-Use Asset | 71,081 | 59,010 |
Goodwill acquired from business acquisition | 41,580 | 41,580 |
Deferred tax assets, net | 143,585 | 132,894 |
Other assets | 75,898 | 96,124 |
Total assets | 5,247,170 | 5,455,443 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Accounts payable | 334,016 | 336,560 |
Accrued expenses and other liabilities | 437,234 | 435,860 |
Contract with Customer, Liability | 313,804 | 417,463 |
Operating Lease, Liability | 75,818 | 64,128 |
Senior notes | 914,888 | 1,516,255 |
Total liabilities | 2,075,760 | 2,770,266 |
Mortgage Banking | ||
ASSETS | ||
Cash and cash equivalents | 19,415 | 28,398 |
Restricted cash | 2,974 | 2,519 |
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | 316,806 | 302,192 |
Inventory: | ||
Property, plant and equipment, net | 3,559 | 3,658 |
Operating Lease, Right-of-Use Asset | 16,011 | 9,758 |
Goodwill acquired from business acquisition | 7,347 | 7,347 |
Other assets | 47,691 | 25,160 |
Total assets | 413,803 | 379,032 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Operating Lease, Liability | 16,968 | 10,437 |
Accounts payable and other liabilities | 61,396 | 51,394 |
Total liabilities | $ 78,364 | $ 61,831 |