Tri Pointe Homes Stock Performance
| TPH Stock | USD 32.99 0.31 0.93% |
On a scale of 0 to 100, TRI Pointe holds a performance score of 7. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TRI Pointe will likely underperform. Please check TRI Pointe's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether TRI Pointe's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TRI Pointe Homes are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, TRI Pointe may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return (2.68) | Year To Date Return (8.08) | Ten Year Return 123.51 | All Time Return 73.18 |
1 | Disposition of 120287 shares by Douglas Bauer of TRI Pointe at 30.15 subject to Rule 16b-3 | 04/28/2025 |
2 | Disposition of 92692 shares by Thomas Mitchell of TRI Pointe at 35.97 subject to Rule 16b-3 | 05/13/2025 |
3 | DSC Partners to sell Rockville headquarters for townhouse redevelopment | 05/16/2025 |
4 | A Look Back at Home Builders Stocks Q1 Earnings NVR Vs The Rest Of The Pack | 05/27/2025 |
5 | Tri Pointe Homes, Inc. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat | 05/30/2025 |
6 | Tri Pointe Homes, Inc. Shares Sold by Wellington Management Group LLP - MarketBeat | 06/03/2025 |
7 | Tri Pointe Homes Announces Grand Opening, Sales Underway at The Knolls at Mountain House | 06/10/2025 |
8 | August 15th Options Now Available For Tri Pointe Homes - Nasdaq | 06/18/2025 |
9 | Tri Pointe Homes, Inc. Announces Second Quarter 2025 Earnings Release and Conference Call Date | 06/25/2025 |
10 | Tri Pointe Homes Inc. Receives 41.60 Consensus Target Price from Brokerages | 07/01/2025 |
11 | Tri Pointe Homes Announces the Grand Opening of Altis at Serenity, Its First 55 Lifestyle Brand Community on the East Coast in the Research Triangle Region | 07/10/2025 |
12 | Acquisition by Vicki McWilliams of 5564 shares of TRI Pointe at 31.45 subject to Rule 16b-3 | 07/14/2025 |
13 | Disposition of 5765 shares by Glenn Keeler of TRI Pointe at 36.91 subject to Rule 16b-3 | 07/15/2025 |
| Begin Period Cash Flow | 869 M | |
| Total Cashflows From Investing Activities | -63.5 M |
TRI Pointe Relative Risk vs. Return Landscape
If you would invest 2,957 in TRI Pointe Homes on April 20, 2025 and sell it today you would earn a total of 342.00 from holding TRI Pointe Homes or generate 11.57% return on investment over 90 days. TRI Pointe Homes is generating 0.1962% of daily returns assuming volatility of 1.9971% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than TRI, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TRI Pointe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRI Pointe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRI Pointe Homes, and traders can use it to determine the average amount a TRI Pointe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0983
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TRI Pointe is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TRI Pointe by adding it to a well-diversified portfolio.
TRI Pointe Fundamentals Growth
TRI Stock prices reflect investors' perceptions of the future prospects and financial health of TRI Pointe, and TRI Pointe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TRI Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 90.67 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 4.42 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 607.88 M | ||||
| Net Income | 457.97 M | ||||
| Cash And Equivalents | 889.66 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 13.73 X | ||||
| Book Value Per Share | 36.63 X | ||||
| Cash Flow From Operations | 696.06 M | ||||
| Earnings Per Share | 4.50 X | ||||
| Market Capitalization | 3.02 B | ||||
| Total Asset | 4.89 B | ||||
| Retained Earnings | 3.33 B | ||||
| Working Capital | 4.04 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
About TRI Pointe Performance
By evaluating TRI Pointe's fundamental ratios, stakeholders can gain valuable insights into TRI Pointe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRI Pointe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TRI Pointe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 334.56 | 317.83 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about TRI Pointe Homes performance evaluation
Checking the ongoing alerts about TRI Pointe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRI Pointe Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRI Pointe Homes has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Vicki McWilliams of 5564 shares of TRI Pointe at 31.45 subject to Rule 16b-3 |
- Analyzing TRI Pointe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TRI Pointe's stock is overvalued or undervalued compared to its peers.
- Examining TRI Pointe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TRI Pointe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRI Pointe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRI Pointe's stock. These opinions can provide insight into TRI Pointe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |