| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SDHCSmith Douglas Homes Corp. | 198.84M | 22.05 | 12.18 | 27.57% | 1.13% | 2.64% | 7.67% | 0.03 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | 518.86M | 755.35M | 764.63M | 975.46M |
| Revenue Growth % | - | 0.46% | 0.01% | 0.28% |
| Property Operating Expenses | 395.92M | 532.6M | 548.3M | 719.92M |
| Net Operating Income (NOI) | - | - | - | - |
| NOI Margin % | - | - | - | - |
| Operating Expenses | 64.23M | 83.01M | 92.44M | 136.38M |
| G&A Expenses | 64.23M | 83.01M | 92.44M | 136.38M |
| EBITDA | 60.17M | 140.61M | 124.97M | 120.98M |
| EBITDA Margin % | - | - | - | - |
| Depreciation & Amortization | 1.45M | 864K | 1.08M | 1.82M |
| D&A / Revenue % | - | - | - | - |
| Operating Income | 58.72M | 139.75M | 123.89M | 119.16M |
| Operating Margin % | - | - | - | - |
| Interest Expense | 1.73M | 997K | 1.66M | 2.49M |
| Interest Coverage | 33.88x | 140.17x | 74.72x | 47.87x |
| Non-Operating Income | -5.55M | -1.69M | -953K | -223K |
| Pretax Income | 62.53M | 146.05M | 123.18M | 116.89M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 5.6M | 0 | 5.07M |
| Effective Tax Rate % | - | - | - | - |
| Net Income | 62.53M | 140.44M | 123.18M | 16.07M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | 1.25% | -0.12% | -0.87% |
| Funds From Operations (FFO) | - | - | - | - |
| FFO Margin % | - | - | - | - |
| FFO Growth % | - | 1.21% | -0.12% | -0.86% |
| FFO per Share | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - |
| EPS (Diluted) | 1.43 | 3.22 | 2.40 | 1.81 |
| EPS Growth % | - | 1.25% | -0.25% | -0.25% |
| EPS (Basic) | 7.07 | 15.88 | 2.40 | 1.82 |
| Diluted Shares Outstanding | 43.59M | 43.59M | 51.28M | 8.85M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Assets | 201.19M | 223.37M | 352.69M | 475.9M |
| Asset Growth % | - | 0.11% | 0.58% | 0.35% |
| Real Estate & Other Assets | 28.35M | 38.91M | 9.08M | 5.71M |
| PP&E (Net) | 2.09M | 3.35M | 3.33M | 12.67M |
| Investment Securities | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 168.44M | 171.67M | 304.01M | 420.89M |
| Cash & Equivalents | 25.34M | 29.6M | 19.78M | 22.36M |
| Receivables | 0 | 0 | 1000K | 1000K |
| Other Current Assets | 3.61M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 105.67M | 58.86M | 143.79M | 74.17M |
| Total Debt | 74.41M | 18.39M | 78.98M | 12.07M |
| Net Debt | 49.07M | -11.21M | 59.21M | -10.29M |
| Long-Term Debt | 1.49M | 15M | 75.63M | 3.06M |
| Short-Term Borrowings | 1000K | 1000K | 938K | 0 |
| Capital Lease Obligations | 920K | 2.08M | 1.84M | 9.01M |
| Total Current Liabilities | 90.53M | 36.77M | 31.29M | 48.08M |
| Accounts Payable | 8.82M | 10.94M | 17.32M | 17.23M |
| Deferred Revenue | 0 | 0 | 0 | 5.3M |
| Other Liabilities | 12.73M | 5.01M | 35.04M | 14.02M |
| Total Equity | 95.52M | 164.51M | 208.9M | 401.73M |
| Equity Growth % | - | 0.72% | 0.27% | 0.92% |
| Shareholders Equity | 95.52M | 164.51M | 208.9M | 73.63M |
| Minority Interest | 0 | 0 | 0 | 328.1M |
| Common Stock | 95.52M | 164.51M | 208.9M | 5K |
| Additional Paid-in Capital | 0 | 0 | 0 | 58.21M |
| Retained Earnings | 0 | 0 | 0 | 15.42M |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.31% | 0.66% | 0.43% | 0.04% |
| Return on Equity (ROE) | 0.65% | 1.08% | 0.66% | 0.05% |
| Debt / Assets | 0.37% | 0.08% | 0.22% | 0.03% |
| Debt / Equity | 0.78x | 0.11x | 0.38x | 0.03x |
| Net Debt / EBITDA | 0.82x | -0.08x | 0.47x | -0.09x |
| Book Value per Share | 2.19 | 3.77 | 4.07 | 45.41 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 30.87M | 132.09M | 76.26M | 19.13M |
| Operating CF Growth % | - | 3.28% | -0.42% | -0.75% |
| Operating CF / Revenue % | - | - | - | - |
| Net Income | 62.53M | 140.44M | 123.18M | 111.83M |
| Depreciation & Amortization | 987K | 864K | 1.08M | 1.82M |
| Stock-Based Compensation | 0 | 0 | 0 | 3.02M |
| Other Non-Cash Items | -2.26M | 3.51M | 3.48M | 5.88M |
| Working Capital Changes | -30.39M | -12.73M | -51.49M | -103.78M |
| Cash from Investing | 847K | 361K | -76.83M | -4.71M |
| Acquisitions (Net) | -844K | 40K | -75.86M | 0 |
| Purchase of Investments | 0 | -9K | 0 | 0 |
| Sale of Investments | 0 | 1000K | 0 | 0 |
| Other Investing | 2.42M | 0 | 341K | -819K |
| Cash from Financing | -38.54M | -128.19M | -9.25M | -11.84M |
| Dividends Paid | -40.99M | -71.45M | -78.79M | -39.95M |
| Common Dividends | -40.99M | -71.45M | -78.79M | -39.95M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -2.6M |
| Other Financing | -2M | 287K | -85K | -66.69M |
| Net Change in Cash | -6.82M | 4.26M | -9.82M | 2.59M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
| Cash at Beginning | 32.16M | 25.34M | 29.6M | 19.78M |
| Cash at End | 25.34M | 29.6M | 19.78M | 22.36M |
| Free Cash Flow | 30.14M | 131.09M | 74.95M | 15.24M |
| FCF Growth % | - | 3.35% | -0.43% | -0.8% |
| FCF / Revenue % | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| FFO per Share | 1.47 | 3.24 | 2.42 | 2.02 |
| FFO Payout Ratio | 64.06% | 50.56% | 63.41% | 223.25% |
| NOI Margin | 23.7% | 29.49% | 28.29% | 26.2% |
| Net Debt / EBITDA | 0.82x | -0.08x | 0.47x | -0.09x |
| Debt / Assets | 36.99% | 8.23% | 22.39% | 2.54% |
| Interest Coverage | 33.88x | 140.17x | 74.72x | 47.87x |
| Book Value / Share | 2.19 | 3.77 | 4.07 | 45.41 |
| Revenue Growth | - | 45.58% | 1.23% | 27.57% |
| 2024 | |
|---|---|
| Central | 365.84M |
| Central Growth | - |
| 2024 | |
|---|---|
| Southeast | 609.62M |
| Southeast Growth | - |
| Central | 365.84M |
| Central Growth | - |
Smith Douglas Homes Corp. (SDHC) has a price-to-earnings (P/E) ratio of 12.2x. This may indicate the stock is undervalued or faces growth challenges.
Smith Douglas Homes Corp. (SDHC) reported $998.2M in revenue for fiscal year 2024. This represents a 92% increase from $518.9M in 2021.
Smith Douglas Homes Corp. (SDHC) grew revenue by 27.6% over the past year. This is strong growth.
Yes, Smith Douglas Homes Corp. (SDHC) is profitable, generating $11.3M in net income for fiscal year 2024 (1.6% net margin).
Yes, Smith Douglas Homes Corp. (SDHC) pays a dividend with a yield of 20.48%. This makes it attractive for income-focused investors.
Smith Douglas Homes Corp. (SDHC) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
Smith Douglas Homes Corp. (SDHC) generated Funds From Operations (FFO) of $13.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Smith Douglas Homes Corp. (SDHC) offers a 20.48% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.