(TPH) TRI Pointe Homes - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87265H1095
TPH: Single-Family, Attached, Detached, Homes
Tri Pointe Homes, Inc. (NYSE: TPH) is a U.S.-based homebuilder specializing in the design, construction, and sale of single-family attached and detached homes. The company operates through two primary segments: Homebuilding and Financial Services. The Homebuilding segment focuses on developing and selling homes across active communities, with a portfolio of owned or controlled lots. The Financial Services segment offers mortgage financing, title and escrow services, and property and casualty insurance through its affiliates. Tri Pointe Homes sells its properties directly through its sales team and independent real estate brokers, targeting first-time and move-up buyers. Formerly known as TRI Pointe Group, Inc., the company rebranded as Tri Pointe Homes, Inc. in January 2021. Founded in 2009, it is headquartered in Incline Village, Nevada, and has established a presence in key housing markets across the United States. The company emphasizes sustainable building practices and energy-efficient designs, aligning with growing consumer demand for environmentally responsible housing.
Based on the provided data, Tri Pointe Homes, Inc. is expected to experience moderate price volatility over the next three months. The 20-day moving average (SMA 20: 30.36) is slightly above the last price (30.31), while the 50-day moving average (31.31) indicates a recent downtrend. The 200-day moving average (38.86) reflects a longer-term decline. With an Average True Range (ATR) of 1.23, price fluctuations are expected to remain contained. On the fundamental side, the companys market cap of $2.83 billion and P/E ratio of 6.39 suggest undervaluation relative to earnings. The forward P/E of 9.78 indicates market expectations for higher future earnings, potentially driven by improving demand in the housing sector. The price-to-book (P/B) ratio of 0.85 and price-to-sales (P/S) ratio of 0.63 further support the case for undervaluation. With a return on equity (RoE) of 13.94%, the company demonstrates solid profitability. Overall, TPH is likely to see stable performance in the near term, with potential upside as housing market conditions improve.
Additional Sources for TPH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPH Stock Overview
Market Cap in USD | 2,856m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 2013-01-31 |
TPH Stock Ratings
Growth Rating | 51.0 |
Fundamental | 45.4 |
Dividend Rating | 0.0 |
Rel. Strength | -12.9 |
Analysts | 4.14/5 |
Fair Price Momentum | 29.90 USD |
Fair Price DCF | 116.20 USD |
TPH Dividends
No Dividends PaidTPH Growth Ratios
Growth Correlation 3m | -60.8% |
Growth Correlation 12m | -62.2% |
Growth Correlation 5y | 82.1% |
CAGR 5y | 21.02% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -0.65 |
Alpha | -27.54 |
Beta | 0.595 |
Volatility | 38.40% |
Current Volume | 1113.3k |
Average Volume 20d | 1157.2k |
As of May 09, 2025, the stock is trading at USD 31.77 with a total of 1,113,337 shares traded.
Over the past week, the price has changed by +2.78%, over one month by +9.70%, over three months by -10.98% and over the past year by -19.51%.
Partly, yes. Based on ValueRay Fundamental Analyses, TRI Pointe Homes (NYSE:TPH) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.37 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPH as of May 2025 is 29.90. This means that TPH is currently overvalued and has a potential downside of -5.89%.
TRI Pointe Homes has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy TPH.
- Strong Buy: 4
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TPH TRI Pointe Homes will be worth about 33.2 in May 2026. The stock is currently trading at 31.77. This means that the stock has a potential upside of +4.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39.2 | 23.3% |
Analysts Target Price | 39.5 | 24.3% |
ValueRay Target Price | 33.2 | 4.4% |