2.20%
-0.47%
-11.06%
-5.42%
15.06%
52.81%
113.27%
AI Spotlight on NVR
Company Description
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.
Market Data
| Last Price | 8140.57 |
| Change Percentage | 2.20% |
| Open | 7998 |
| Previous Close | 7965.01 |
| Market Cap ( Millions) | 24942 |
| Volume | 22062 |
| Year High | 9964.77 |
| Year Low | 7029.68 |
| M A 50 | 8537.67 |
| M A 200 | 8495.6 |
Financial Ratios
| FCF Yield | 4.83% |
| Dividend Yield | 0.00% |
| ROE | 38.20% |
| Debt / Equity | 23.76% |
| Net Debt / EBIDTA | -72.21% |
| Price To Book | 5.86 |
| Price Earnings Ratio | 15.31 |
| Price To FCF | 20.68 |
| Price To sales | 2.5 |
| EV / EBITDA | 11.32 |
News
- Jan -29 - NVR Q4 Earnings & Homebuilding Revenues Beat Estimates, Up Y/Y
- Jan -28 - NVR (NVR) Beats Q4 Earnings and Revenue Estimates
- Jan -28 - NVR (NVR) Earnings Expected to Grow: What to Know Ahead of Q4 Release
- Jan -28 - NVR, INC. ANNOUNCES FOURTH QUARTER AND FULL YEAR RESULTS
- Jan -06 - 3 Homebuilding Stocks for Higher Return Defying Industry Challenges
- Dec -23 - Existing Home Sales Climb in November: What's in for Homebuilders?
- Dec -21 - 3 No-Brainer Warren Buffett Stocks to Buy for the New Year
- Dec -11 - NVR, INC. ANNOUNCES SHARE REPURCHASE AUTHORIZATION
- Dec -05 - DFH or NVR: Which Is the Better Value Stock Right Now?
- Nov -18 - DFH or NVR: Which Is the Better Value Stock Right Now?
- Nov -01 - TOL vs. NVR: Which Stock Is the Better Value Option?
- Oct -31 - Prediction: These 2 Warren Buffett Stocks Will Soar If Kamala Harris and Democrats Sweep in November
- Oct -26 - 3 Warren Buffett Stocks That Are Screaming Buys Right Now
- Oct -23 - NVR Stock Down as Q3 Earnings Lag, Homebuilding Revenues Top
- Oct -22 - NVR (NVR) Q3 Earnings Lag Estimates
- Oct -22 - NVR, INC. ANNOUNCES THIRD QUARTER RESULTS
- Oct -21 - NVR Gears Up to Report Q3 Earnings: What's in the Offing?
- Oct -16 - TOL or NVR: Which Is the Better Value Stock Right Now?
- Oct -13 - Prediction: These 2 Warren Buffett Stocks Will Soar in 2025
- Oct -07 - Zacks Industry Outlook Lennar, PulteGroup, NVR, M/I Homes and Century Communities
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Homebuilding
Expected Growth : 4 %
What the company do ?
Homebuilding from NVR, Inc. refers to the construction of single-family homes, townhomes, and condominiums, primarily in the Mid-Atlantic region of the United States.
Why we expect these perspectives ?
NVR, Inc.'s homebuilding segment growth is driven by increasing demand for new homes, fueled by low interest rates, government incentives, and a strong job market. Additionally, the company's focus on affordable luxury homes, strategic land acquisition, and efficient construction processes contribute to its growth. Furthermore, NVR's diversified geographic presence and limited exposure to high-risk markets also support its growth momentum.
Segment n°2 -> Mortgage Banking
Expected Growth : 4 %
What the company do ?
NVR, Inc.'s Mortgage Banking segment offers mortgage-related services, including originating and selling mortgage loans, through its wholly-owned subsidiary, NVR Mortgage Finance, Inc.
Why we expect these perspectives ?
NVR, Inc.'s Mortgage Banking segment growth is driven by increasing demand for new homes, low interest rates, and a strong economy. Additionally, NVR's focus on providing competitive mortgage rates and terms, as well as its ability to retain mortgage servicing rights, contributes to the segment's growth.
Nvr, Inc. Products
| Product Range | What is it ? |
|---|---|
| Single-Family Homes | NVR, Inc. builds and sells single-family homes, offering a range of floor plans and designs to suit various lifestyles and budgets. |
| Townhomes | NVR, Inc. offers townhomes, which are multi-level homes that provide a sense of community and shared outdoor spaces. |
| Condominiums | NVR, Inc. develops and sells condominiums, which are ideal for those who want to own their home but don't want to worry about exterior maintenance. |
| Active Adult Communities | NVR, Inc. builds active adult communities, designed for adults aged 55+, offering a range of amenities and services. |
| Mortgage Banking | NVR, Inc. offers mortgage banking services, providing financing options for homebuyers. |
| Title Services | NVR, Inc. provides title services, ensuring a smooth and secure transaction process for homebuyers. |
NVR, Inc.'s Porter Forces
Threat Of Substitutes
NVR, Inc. operates in the homebuilding industry, which has a low threat of substitutes due to the unique nature of its products and services.
Bargaining Power Of Customers
NVR, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. However, the company still needs to be responsive to customer needs and preferences.
Bargaining Power Of Suppliers
NVR, Inc. has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company also has a strong negotiating position due to its large scale of operations.
Threat Of New Entrants
The homebuilding industry has high barriers to entry, including significant capital requirements and regulatory hurdles, which reduces the threat of new entrants.
Intensity Of Rivalry
The homebuilding industry is highly competitive, with many established players competing for market share. NVR, Inc. needs to differentiate itself through its products and services to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 11.70% |
| Debt Cost | 3.95% |
| Equity Weight | 88.30% |
| Equity Cost | 9.58% |
| WACC | 8.92% |
| Leverage | 13.26% |
NVR, Inc. : Quality Control
NVR, Inc. passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| TOL | Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| DHI | D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of … |
| KBH | KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Lennar
A-Score
1-Year Total Return ->
🥈
Toll Brothers
A-Score
1-Year Total Return ->
🥉
PulteGroup
A-Score
1-Year Total Return ->
4
NVR
A-Score
1-Year Total Return ->
5
KB Home
A-Score
1-Year Total Return ->
6
