LGIH Factor Report

Data as of market close on: 6/13/2024.

Fundamental analysis of LGIH using the major investing factors, including value, quality, momentum, and low volatility.
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LGI HOMES INC (LGIH) Fundamentals

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Latest Close: $94.39 Market Cap ($ mil): $2,225 Sector: Capital Goods Industry: Construction Services 52 Week High: $141.91 52 Week Low: $84.16 Relative Strength: 30 Twelve Minus One Return: -21.4% Standard Deviation: 45.1% Insider Ownership: 12.86%
PE Ratio: 11.8 Price/Sales: 1.0 Price/Book: 1.2 Price/Cash Flow: 11.6 EV/EBITDA: 15.91 Dividend Yield: N/A Shareholder Yield: 1.80% Piotroski F Score: 2 Mohanram G Score: 1 Institutional Ownership: 87.19%
Return on Equity: 10.7% Return on Assets: 5.7% Return on Tangible Capital: N/A Return on Invested Capital: 5.5% WACC: 7.1% Debt/Equity: 0.78 LT EPS Growth: 1.2% LT Sales Growth: 5.2% Beta: 1.94 Profit Margin: 8.37%
LGI Homes, Inc. is focused on the homebuilding industry. The Company designs, constructs and sells homes across approximately 36 markets in 21 states. The Company offers multiple product lines, including attached and detached entry-level homes and active adult offerings that are marketed and sold under its LGI Homes brand and luxury homes that are marketed and sold under its Terrata Homes brand. Its homebuilding operations are organized and managed by seven operating segments: West, Northwest, Central, Midwest, Florida, Southeast and Mid-Atlantic. The Company offers an attached townhome product in certain markets. The Company's CompleteHome and CompleteHome Plus packages offers buyers move-in ready homes. Each of these packages includes preselected, upgraded features, including stainless steel appliances, cabinets and others. Its wholesale business builds and sells homes primarily to institutions interested in acquiring single-family rental properties through bulk sales agreements.

Factor Profile

LGIH's exposure to the major factors (100 is highest).

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