
Tri Pointe Homes, Inc. (TPH)
ValueMarkers Composite Index
14% below intrinsic value ($54)
Tri Pointe Homes, Inc. (TPH) — VMCI valuation read
TPH prints VMCI 53/100 inside the Consumer Cyclical sector, where the median sits at 50. The 3-point above-median delta is the cleanest single-number summary of Tri Pointe Homes, Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On TPH, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** TPH trades at 20.0x earnings, 11% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 0.3x leaves covenant headroom; that is the risk line for Tri Pointe Homes, Inc. on the trailing financials.
TPH fell 4.0% over the trailing 7 days, with a +4.8% read on a 30-day basis.
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland, Virginia, and the District of Columbia. As of December 31, 2021, its operations consisted of 112 active selling communities and 41,675 owned or controlled lots. The company sells its homes through own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California.
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