Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50187T1060
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to institutions looking to acquire single-family rental properties. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, and Maryland. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Web URL: https://www.lgihomes.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for LGIH (NASDAQ) - LGI Homes


Market Cap in USD 2,652m
Sector Consumer Cyclical
Industry Residential Construction
GiC SubIndustry Homebuilding
TER 0.00%
IPO / Inception 2013-11-07


Fundamental -2.59
Dividend -
Performance 5y 5.55
Rel. Performance vs Sector -1.85
Analysts 3.00
Fair Price Total Ret. 98.22
Fair Price DCF todo


Growth TTM 21.39%
CAGR 5y 16.24%
CAGR / Mean Drawdown 5y 0.76
Sharpe Ratio TTM 0.36
Alpha vs SP500 TTM 2.45
Beta vs SP500 5y weekly 0.98
CAPM 7.46%
Average Daily Range 2m 3.71%
Reversal Oscillator 2.24
Volatility GJR Garch 1y 50.86%
Price / SMA 50 -18.13%
Price / SMA 200 -11.84%
Current Volume 193.1k
Average Volume 20d 176.1k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%