TRI Pointe Net Worth
TRI Pointe Net Worth Breakdown | TPH |
TRI Pointe Net Worth Analysis
TRI Pointe's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TRI Pointe's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TRI Pointe's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TRI Pointe's net worth analysis. One common approach is to calculate TRI Pointe's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TRI Pointe's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TRI Pointe's net worth. This approach calculates the present value of TRI Pointe's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TRI Pointe's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TRI Pointe's net worth. This involves comparing TRI Pointe's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TRI Pointe's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| TRI Pointe Homes generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Quest Partners LLC Trims Stock Holdings in Tri Pointe Homes, Inc. |
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 |
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 | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | William Blair Investment Management, Llc | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-06-30 | 1 M | Millennium Management Llc | 2024-06-30 | 925.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 916.4 K | Blackrock Inc | 2024-06-30 | 17 M | Vanguard Group Inc | 2024-09-30 | 11.4 M |
Follow TRI Pointe's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.93 B.Market Cap |
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Project TRI Pointe's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
When accessing TRI Pointe's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate TRI Pointe's management efficiency
TRI Pointe Homes has Return on Asset of 0.0759 % which means that on every $100 spent on assets, it made $0.0759 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1502 %, implying that it generated $0.1502 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. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, TRI Pointe's Intangible Assets are increasing as compared to previous years. The TRI Pointe's current Other Current Assets is estimated to increase to about 253.9 M, while Total Assets are projected to decrease to under 3.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.54 | 32.07 | |
| Tangible Book Value Per Share | 28.95 | 30.40 | |
| Enterprise Value Over EBITDA | 8.71 | 13.21 | |
| Price Book Value Ratio | 1.16 | 2.06 | |
| Enterprise Value Multiple | 8.71 | 13.21 | |
| Price Fair Value | 1.16 | 2.06 | |
| Enterprise Value | 4.1 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.
Enterprise Value Revenue 0.9619 | Revenue 4.5 B | Quarterly Revenue Growth 0.365 | Revenue Per Share 47.48 | Return On Equity 0.1502 |
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 Corporate Filings
8K | 24th of October 2024 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 |
F4 | 13th of September 2024 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 |
| 8th of March 2024 Other Reports | ViewVerify |
TRI Pointe Earnings per Share Projection vs Actual
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 0.553 | Earnings Share 4.81 | Revenue Per Share 47.48 | Quarterly Revenue Growth 0.365 | Return On Assets 0.0759 |
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.