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Taylor Morrison Home Corporation

TMHC | US

63.24

USD

-1.09

-1.69%

TMHC | US
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About Taylor Morrison Home Corporation

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

63.24

Open

64.20

High

64.58

Low

63.18

Taylor Morrison Home Corporation together with its subsidiaries operates as a public homebuilder in the United States. The company designs builds and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial space retail and multi-family properties under the Urban Form brand name; and offers title insurance and closing settlement services as well as financial services. In addition the company operates under the Taylor Morrison Darling Homes Collection by Taylor Morrison and Esplanade brand names in Arizona California Colorado Florida Georgia Nevada North and South Carolina Oregon Texas and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale Arizona.

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TMHC | US

Risk
41.9
Sharpe
0.15
Luna's Score
45/100
Recommendation
Sell

Luna says (TMHC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.1%

1 month

41.9%

3 months

33.2%

6 months

31.5%

Returns

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Fundamental Ratios

PE

10.53

Fwd. PE

8.23

Price to book

1.34

Debt to equity

0.41

Debt to assets

0.25

Ent. to EBITDA

8.60

Ent. to rev.

1.27

PEG

1.51

Other Fundamentals

EBITDA

1.07B

MarketCap

6.59B

MarketCap(USD)

6.59B

Div. yield

-

Op. margin

13.99

Erngs. growth

-12.30

Rev. growth

-3.40

Ret. on equity

13.83

Short ratio

2.79

Short perc.

3.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.45

Range1M

11.54

Range3M

15.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

55.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eagle Materials IncEXPBuilding Materials208.767.02B0.17%21.4183.36%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances107.746.80B-0.49%n/a36.90%
Floor & Decor Holdings IncFNDHome Improvement Retail51.085.47B0.26%56.7282.66%
Louisiana-Pacific CorporationLPXBuilding Materials75.315.29B0.82%17.1022.32%
Knife River CorporationKNFBuilding Materials89.155.05B0.91%26.7756.01%
Traeger Inc.COOKFurnishings Fixtures & Appliances38.865.03B11.31%n/a152.59%
Skyline Champion CorporationSKYResidential Construction824.72B0.92%41.138.10%
Griffon CorporationGFFBuilding Materials93.034.58B0.82%18.25751.01%
Trex Company IncTREXBuilding Materials41.94.55B-1.11%26.7011.31%
Cavco Industries IncCVCOResidential Construction539.594.45B0.87%26.064.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6010.79Cheaper
Ent. to Revenue1.271.63Cheaper
PE Ratio10.5313.69Cheaper
Price to Book1.342.29Cheaper
Dividend Yield-0.95-
Std. Deviation (3M)33.1534.06Par
Debt to Equity0.410.47Par
Debt to Assets0.250.22Par
Market Cap6.59B14.88BEmerging
  • 1

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