3.37%
8.77%
-2.80%
-0.75%
27.69%
116.94%
157.26%
AI Spotlight on TMHC
Company Description
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, William Lyon Signature, and Darling Homes 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.
Market Data
| Last Price | 66.58 |
| Change Percentage | 3.37% |
| Open | 64.96 |
| Previous Close | 64.41 |
| Market Cap ( Millions) | 6890 |
| Volume | 703066 |
| Year High | 75.49 |
| Year Low | 51.18 |
| M A 50 | 65.95 |
| M A 200 | 63.42 |
Financial Ratios
| FCF Yield | 0.29% |
| Dividend Yield | 0.00% |
| ROE | 14.81% |
| Debt / Equity | 38.96% |
| Net Debt / EBIDTA | 164.91% |
| Price To Book | 1.22 |
| Price Earnings Ratio | 8.52 |
| Price To FCF | 345.43 |
| Price To sales | 0.88 |
| EV / EBITDA | 7.43 |
News
- Jan -15 - Taylor Morrison Announces Date for Fourth Quarter 2024 Earnings Release and Webcast Conference Call
- Jan -13 - Taylor Morrison to Host Investor Day on March 6, 2025
- Jan -07 - Taylor Morrison Named America's Most Trusted® Home Builder for Unprecedented Tenth Year
- Jan -06 - 3 Homebuilding Stocks for Higher Return Defying Industry Challenges
- Dec -30 - Taylor Morrison Empowers Team Members to 'Build Joy' for Eighth Consecutive Year
- Dec -27 - Here's Why Investors Must Add Taylor Morrison Stock to Portfolio Now
- Dec -23 - Taylor Morrison Named Among America's Most Trusted and Best Companies by Forbes
- Dec -23 - Existing Home Sales Climb in November: What's in for Homebuilders?
- Dec -19 - Taylor Morrison CEO: Erratic movement in the 10-year is more impactful than interest rates itself
- Dec -19 - Taylor Morrison Recognized on Newsweek's America's Most Responsible Companies List for Third Consecutive Year
- Dec -16 - Taylor Morrison Unveils Top 10 Design Trends for 2025
- Dec -09 - Taylor Morrison Home Corporation Stock Is Still On Sale
- Nov -29 - The Zacks Analyst Blog Dream Finders, Taylor Morrison, KB Home and Lennar
- Nov -27 - New Home Sales Shrink in October: Here's What's Troubling Homebuyers
- Nov -26 - 'Energy and lumber' are home builders' primary concerns around Canadian tariffs: Taylor Morrison CEO
- Nov -18 - Homebuilder M&A soars - here's why
- Nov -12 - Cisco Executive to Join Taylor Morrison Board of Directors
- Nov -04 - 3 Homebuilder Stocks to Buy Now on Construction Spending Rebound
- Oct -28 - Taylor Morrison Named Among Newsweek's America's Greenest Companies for Second Consecutive Year
- Oct -25 - Tight supply is going to keep pressure on home prices, says Taylor Morrison CEO
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> East
Expected Growth : 2 %
What the company do ?
East from Taylor Morrison Home Corporation refers to a collection of modern, urban-inspired homes with sleek designs and smart home technology.
Why we expect these perspectives ?
Taylor Morrison Home Corporation's East segment growth is driven by increasing demand for new homes, particularly in the Southeast and Texas regions, where the company has a strong presence. Additionally, the segment benefits from a favorable demographic trend, with millennials and baby boomers seeking affordable housing options, and a strong job market, which supports consumer confidence and purchasing power.
Segment n°2 -> West
Expected Growth : 3 %
What the company do ?
The West by Taylor Morrison Home Corporation is a collection of modern, energy-efficient homes with open floor plans and outdoor living spaces.
Why we expect these perspectives ?
Taylor Morrison Home Corporation's West segment growth is driven by increasing demand for new homes in Western states, particularly in California and Arizona, fueled by job growth, low unemployment, and migration to these regions. Additionally, the company's strategic land acquisition and development efforts, as well as its focus on first-time homebuyers and move-up buyers, contribute to its growth.
Segment n°3 -> Central
Expected Growth : 1 %
What the company do ?
The Central from Taylor Morrison Home Corporation is a modern, urban-inspired community offering luxurious townhomes with rooftop decks and amenities in a vibrant downtown setting.
Why we expect these perspectives ?
Taylor Morrison Home Corporation's central segment growth is driven by increasing demand for new homes, fueled by low interest rates, government incentives, and a strong economy. Additionally, the company's strategic expansion into new markets, focus on first-time homebuyers, and investments in digital marketing and sales platforms contribute to its growth momentum.
Segment n°4 -> Financial Services
Expected Growth : 4 %
What the company do ?
Taylor Morrison Home Corporation's Financial Services provide mortgage financing, title insurance, and other financial solutions to homebuyers, enhancing their home purchasing experience.
Why we expect these perspectives ?
Taylor Morrison Home Corporation's 4% growth in Financial Services is driven by increasing mortgage originations, rising interest rates, and expanding title and insurance services. Additionally, the company's strategic partnerships and digital platform enhancements have improved customer engagement, leading to higher revenue and profitability.
Segment n°5 -> Corporate and Unallocated
Expected Growth : 1 %
What the company do ?
Corporate and Unallocated segment of Taylor Morrison Home Corporation includes overhead costs, interest expenses, and other non-operating items not attributed to specific segments.
Why we expect these perspectives ?
Taylor Morrison Home Corporation's Corporate and Unallocated segment growth is driven by strategic land acquisition, increasing community count, and operational efficiencies. The company's focus on expanding its footprint in high-growth markets, coupled with its ability to manage construction costs and improve pricing power, contributes to its growth momentum.
Taylor Morrison Home Corporation Products
| Product Range | What is it ? |
|---|---|
| Single-Family Homes | Taylor Morrison offers a wide range of single-family homes, from starter homes to luxury estates, designed to meet the needs of various lifestyles and budgets. |
| Townhomes | Taylor Morrison's townhomes offer a low-maintenance lifestyle with shared walls, perfect for those who want the benefits of homeownership without the upkeep of a single-family home. |
| Condominiums | Taylor Morrison's condominiums provide a carefree lifestyle with shared amenities and services, ideal for those who want to own their home without the burden of exterior maintenance. |
| Active Adult Communities | Taylor Morrison's active adult communities cater to adults 55+, offering resort-style amenities and low-maintenance living, allowing residents to focus on their passions and interests. |
| Rental Communities | Taylor Morrison's rental communities offer a range of apartments and townhomes for rent, providing flexibility and convenience for those who prefer renting over homeownership. |
Taylor Morrison Home Corporation's Porter Forces
Threat Of Substitutes
Taylor Morrison Home Corporation faces moderate threat from substitutes, as customers have limited alternatives for new home purchases. However, the company's focus on customer experience and quality construction helps to mitigate this threat.
Bargaining Power Of Customers
Taylor Morrison Home Corporation's customers have limited bargaining power due to the company's strong brand reputation and limited competition in the new home construction market.
Bargaining Power Of Suppliers
Taylor Morrison Home Corporation's suppliers have moderate bargaining power due to the company's dependence on a few large suppliers for materials and labor. However, the company's scale and negotiating power help to mitigate this threat.
Threat Of New Entrants
Taylor Morrison Home Corporation faces a low threat from new entrants due to the high barriers to entry in the new home construction market, including regulatory hurdles and significant capital requirements.
Intensity Of Rivalry
Taylor Morrison Home Corporation operates in a highly competitive market with several established players, leading to a high intensity of rivalry. The company must focus on differentiating itself through quality, customer experience, and innovative products to maintain market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.28% |
| Debt Cost | 3.95% |
| Equity Weight | 71.72% |
| Equity Cost | 13.28% |
| WACC | 10.64% |
| Leverage | 39.42% |
Taylor Morrison Home Corporation : Quality Control
Taylor Morrison Home Corporation passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTH | Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops … |
| GRBK | Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The … |
| TPH | Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands … |
| MHO | M/I Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through … |
| CCS | Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Green Brick Partners
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1-Year Total Return ->
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Meritage Homes
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Tri Pointe Homes
A-Score
1-Year Total Return ->
4
Century Communities
A-Score
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5
Taylor Morrison
A-Score
1-Year Total Return ->
6
