United Homes Group, Inc.
Data quality: 100%
$1.17
▼
$0.01
(-0.43%)
Mkt Cap: 68.53 M
Price
$1.17
Mkt Cap
68.53 M
Day Range
$1.16 — $1.19
52-Week Range
$0.99 — $4.78
Volume
226,549
Open $1.17
50D / 200D Avg
$1.57
25.67% below
50D / 200D Avg
$2.52
53.73% below
Quick Summary
Key Takeaways
Earnings declined -134.65% over the past year
Debt/Equity of 2.78 — high leverage
Negative free cash flow of -21.63 M
Capital efficient — spends only 0.50% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-12.30%
Earnings (1Y)-134.65%
FCF Growth (3Y)N/A
Quality
Return on Equity
-24.06%
Below sector avg (2.06%)
ROIC-0.01%
Net Margin-4.00%
Op. Margin-0.01%
Safety
Debt / Equity
2.78
Above sector avg (1.08)
Current RatioN/A
Interest Coverage0.00
Valuation
PE (TTM)
-4.22
P/B Ratio1.30
EV/EBITDA79.44
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Construction sector median (35 peers)
Peer Comparison
vs Construction sector median (35 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.2 | 0.0 |
| P/B | 1.3 | 3.0 |
| ROE % | -24.1 | 2.1 |
| Net Margin % | -4.0 | -1.0 |
| Rev Growth 5Y % | — | 7.5 |
| D/E | 2.8 | 1.1 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.30% | Revenue Growth (3Y) | -1.77% |
| Earnings Growth (1Y) | -134.65% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 406.69 M | Net Income (TTM) | -16.25 M |
| ROE | -24.06% | ROA | -5.66% |
| Gross Margin | 17.64% | Operating Margin | -0.01% |
| Net Margin | -4.00% | Free Cash Flow (TTM) | -21.63 M |
| ROIC | -0.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.78 | Current Ratio | N/A |
| Interest Coverage | 0.00 | Asset Turnover | 1.42 |
| Working Capital | N/A | Tangible Book Value | 43.63 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.22 | Forward P/E | N/A |
| P/B Ratio | 1.30 | P/S Ratio | 0.17 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 79.44 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -31.56% | ||
| Market Cap | 68.53 M | Enterprise Value | 189.94 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.28 | Revenue / Share | 6.91 |
| FCF / Share | -0.37 | OCF / Share | -0.33 |
| EPS CAGR (1Y) | -131.11% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.50% | FCF Conversion | 133.10% |
| SBC-Adj. FCF | -28.50 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 406.69 M | 463.71 M | 421.47 M | — | — |
| Net Income | -16.25 M | 46.91 M | 125.06 M | 7.07 M | 2.71 M |
| EPS (Diluted) | -0.28 | 0.90 | 2.35 | — | 0.07 |
| Gross Profit | 71.74 M | 79.83 M | 79.73 M | — | — |
| Operating Income | -29,000.0 | 5.13 M | 14.63 M | -4.52 M | -1.23 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 71.77 M | 74.70 M | 65.09 M | — | — |
| D&A | 2.42 M | 1.95 M | — | — | — |
| Interest Expense | 14.83 M | 21.00 M | — | — | — |
| Income Tax | 16.75 M | -9.72 M | 2.96 M | 983,430.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 276.63 M | 265.38 M | 298.65 M | 349.21 M | 345.51 M |
| Total Liabilities | 219.26 M | 198.51 M | 329.83 M | 5.98 M | 21.16 M |
| Shareholders' Equity | 57.37 M | 66.87 M | -31.18 M | -5.35 M | -20.64 M |
| Total Debt | 145.65 M | 117.35 M | 80.45 M | — | — |
| Cash & Equivalents | 24.42 M | 22.63 M | 56.67 M | 37,000.0 | 252,601.0 |
| Current Assets | — | — | — | 56,698.0 | 492,676.0 |
| Current Liabilities | — | — | — | 4.45 M | 289,036.0 |
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