Tri Pointe Homes Stock Target Price
| TPH Stock | USD 37.88 1.06 2.88% |
TRI Pointe Homes fundamentals help investors to digest information that contributes to TRI Pointe's financial success or failures. It also enables traders to predict the movement of TRI Stock. The fundamental analysis module provides a way to measure TRI Pointe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TRI Pointe stock.
TRI |
TRI Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRI Pointe's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TRI Pointe could also be used in its relative valuation, which is a method of valuing TRI Pointe by comparing valuation metrics of similar companies.TRI Pointe is currently under evaluation in target price category among related companies.
TRI Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 94.88 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 97.54 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 469.02 M | ||||
| Net Income | 349.19 M | ||||
| Cash And Equivalents | 889.66 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 13.73 X | ||||
| Book Value Per Share | 32.14 X | ||||
| Cash Flow From Operations | 195.26 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 3.75 X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 3.64 B | ||||
| Total Asset | 4.91 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 4.23 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
| Net Asset | 4.91 B |
About TRI Pointe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRI Pointe Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRI Pointe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRI Pointe Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether TRI Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TRI Pointe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:Check out TRI Pointe Piotroski F Score and TRI Pointe Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
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Is TRI Pointe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TRI Pointe. If investors know TRI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TRI Pointe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRI Pointe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.