Is TRI Pointe Stock a Good Investment?
TRI Pointe Investment Advice | TPH |
- Examine TRI Pointe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TRI Pointe's leadership team and their track record. Good management can help TRI Pointe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact TRI Pointe's business and its evolving consumer preferences.
- Compare TRI Pointe's performance and market position to its competitors. Analyze how TRI Pointe is positioned in terms of product offerings, innovation, and market share.
- Check if TRI Pointe pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TRI Pointe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TRI Pointe Homes stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TRI Pointe Homes is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TRI Pointe Stock
Researching TRI Pointe's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TRI Pointe Homes has Price/Earnings To Growth (PEG) ratio of 0.77. The entity had not issued any dividends in recent years.
To determine if TRI Pointe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TRI Pointe's research are outlined below:
| TRI Pointe Homes generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Connor Clark Lunn Investment Management Ltd. Has 2.74 Million Position in Tri Pointe Homes, Inc. |
TRI Pointe Quarterly Cash And Short Term Investments |
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TRI Pointe uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TRI Pointe Homes. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TRI Pointe's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TRI Pointe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TRI Pointe's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-25 | 2019-03-31 | 0.02 | 0.0278 | 0.0078 | 39 | ||
2013-08-13 | 2013-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2019-07-25 | 2019-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2017-04-26 | 2017-03-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2016-04-27 | 2016-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2013-05-14 | 2013-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2018-04-25 | 2018-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2014-08-07 | 2014-06-30 | 0.15 | 0.19 | 0.04 | 26 |
Know TRI Pointe's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TRI Pointe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TRI Pointe Homes backward and forwards among themselves. TRI Pointe's institutional investor refers to the entity that pools money to purchase TRI Pointe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 1.3 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.2 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.2 M | William Blair Investment Management, Llc | 2024-12-31 | 1.1 M | Millennium Management Llc | 2024-12-31 | 1.1 M | Amvescap Plc. | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 1 M | Assenagon Asset Management Sa | 2024-12-31 | 903.5 K | Blackrock Inc | 2024-12-31 | 17 M | Vanguard Group Inc | 2024-12-31 | 11.6 M |
TRI Pointe's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.88 B.Market Cap |
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TRI Pointe's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.14 | 0.08 |
Determining TRI Pointe's profitability involves analyzing its financial statements and using various financial metrics to determine if TRI Pointe is a good buy. For example, gross profit margin measures TRI Pointe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TRI Pointe's profitability and make more informed investment decisions.
TRI Pointe's Earnings Breakdown by Geography
Evaluate TRI Pointe's management efficiency
TRI Pointe Homes has Return on Asset of 0.0741 % which means that on every $100 spent on assets, it made $0.0741 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1443 %, implying that it generated $0.1443 on every 100 dollars invested. TRI Pointe's management efficiency ratios could be used to measure how well TRI Pointe manages its routine affairs as well as how well it operates its assets and liabilities. As of now, TRI Pointe's Return On Tangible Assets are increasing as compared to previous years. The TRI Pointe's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.07. As of now, TRI Pointe's Other Current Assets are increasing as compared to previous years. The TRI Pointe's current Return On Tangible Assets is estimated to increase to 0.10, while Total Assets are projected to decrease to under 3.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.49 | 37.27 | |
| Tangible Book Value Per Share | 33.83 | 35.52 | |
| Enterprise Value Over EBITDA | 5.82 | 5.53 | |
| Price Book Value Ratio | 1.02 | 1.99 | |
| Enterprise Value Multiple | 5.82 | 5.53 | |
| Price Fair Value | 1.02 | 1.99 | |
| Enterprise Value | 3.5 B | 2.1 B |
Effective leadership at TRI Pointe drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.713 |
Basic technical analysis of TRI Stock
As of the 23rd of March, TRI Pointe has the variance of 5.03, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRI Pointe Homes, as well as the relationship between them.TRI Pointe's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TRI Pointe insiders, such as employees or executives, is commonly permitted as long as it does not rely on TRI Pointe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TRI Pointe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TRI Pointe's Outstanding Corporate Bonds
TRI Pointe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TRI Pointe Homes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRI bonds can be classified according to their maturity, which is the date when TRI Pointe Homes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US87264ABS33 Corp BondUS87264ABS33 | View | |
| US87264ABR59 Corp BondUS87264ABR59 | View | |
| US87264ABW45 Corp BondUS87264ABW45 | View | |
| US87264ABV61 Corp BondUS87264ABV61 | View | |
| US87264ABU88 Corp BondUS87264ABU88 | View | |
| US87264ABT16 Corp BondUS87264ABT16 | View | |
| T MOBILE USA INC Corp BondUS87264ABN46 | View | |
| T MOBILE USA INC Corp BondUS87264ABL89 | View |
Understand TRI Pointe's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TRI Pointe's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (739.96) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.08 | |||
| Skewness | (1.53) | |||
| Kurtosis | 6.39 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (739.96) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.08 | |||
| Skewness | (1.53) | |||
| Kurtosis | 6.39 |
Consider TRI Pointe's intraday indicators
TRI Pointe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TRI Pointe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TRI Pointe Corporate Filings
| 7th of March 2025 Other Reports | ViewVerify | |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
TRI Stock media impact
Far too much social signal, news, headlines, and media speculation about TRI Pointe that are available to investors today. That information is available publicly through TRI media outlets and privately through word of mouth or via TRI internal channels. However, regardless of the origin, that massive amount of TRI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TRI Pointe news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TRI Pointe relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TRI Pointe's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TRI Pointe alpha.
TRI Pointe Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TRI Pointe can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TRI Pointe Homes Historical Investor Sentiment
Investor biases related to TRI Pointe's public news can be used to forecast risks associated with an investment in TRI. The trend in average sentiment can be used to explain how an investor holding TRI can time the market purely based on public headlines and social activities around TRI Pointe Homes. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TRI Pointe's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TRI Pointe and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TRI Pointe news discussions. The higher the estimate score, the more favorable the investor's outlook on TRI Pointe.
TRI Pointe Maximum Pain Price Across May 16th 2025 Option Contracts
TRI Pointe's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of TRI Pointe close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of TRI Pointe's options.
TRI Pointe Corporate Directors
| Daniel Fulton | Independent Director | Profile | |
| Constance Moore | Independent Director | Profile | |
| Vicki McWilliams | Independent Director | Profile | |
| Lawrence Burrows | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Quarterly Earnings Growth 0.005 | Earnings Share 4.83 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
In summary, please note that there is a difference between TRI Pointe's value and its price, as these two are different measures arrived at by various 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.