Tri Pointe Homes Stock Return On Asset
| TPH Stock | USD 31.97 0.18 0.57% |
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 Pointe Homes Company Return On Asset Analysis
TRI Pointe's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current TRI Pointe Return On Asset | 0.0741 |
Most of TRI Pointe's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TRI Pointe Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, TRI Pointe Homes has a Return On Asset of 0.0741. This is 93.2% lower than that of the Household Durables sector and 96.59% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 152.93% lower than that of the firm.
TRI Return On Asset 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 Return On Asset 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 return on asset category among its peers.
TRI Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0741 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 91.73 M | ||||
| Shares Owned By Insiders | 2.68 % | ||||
| Shares Owned By Institutions | 97.32 % | ||||
| Number Of Shares Shorted | 3 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 4.42 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 607.88 M | ||||
| Net Income | 457.97 M | ||||
| Cash And Equivalents | 889.66 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 13.73 X | ||||
| Book Value Per Share | 36.08 X | ||||
| Cash Flow From Operations | 696.06 M | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 4.83 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 40.17 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 2.92 B | ||||
| Total Asset | 4.89 B | ||||
| Retained Earnings | 3.33 B | ||||
| Working Capital | 4.04 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
| Net Asset | 4.89 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Household Durables space 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.