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UHGUnited Homes Group, Inc.
$1.22$72M
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  4. Financial Ratios

United Homes Group, Inc. (UHG) Financial Ratios

Latest Ratios: P/E Ratio -4.4x · EV/EBITDA 81.0x · ROE -26.2%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

UHG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$72M$92M$267M$470M$386M$366M—
Enterprise Value$194M$213M$365M$568M$496M$417M—
P/E Ratio →-4.36—4.703.595.555.87—
P/S Ratio0.180.230.581.120.810.85—
P/B Ratio1.251.603.99—6.555.50—
P/FCF——17.3316.7511.226.32—
P/OCF——17.2916.6611.166.28—

P/E links to full P/E history page with 30-year chart

UHG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—0.520.791.351.040.96—
EV / EBITDA80.9889.2763.8235.557.146.67—
EV / EBIT——46.0238.796.816.71—
EV / FCF——23.6720.2214.407.20—

UHG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin17.6%17.6%17.4%18.9%20.3%20.3%20.5%
Operating Margin-0.0%-0.0%1.1%3.5%14.5%14.4%11.4%
Net Profit Margin-4.0%-4.0%10.1%29.7%14.6%14.4%11.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-26.2%-26.2%262.9%899.0%110.7%123.9%114.1%
ROA-6.0%-6.0%16.6%49.3%33.8%37.4%29.6%
ROIC-0.0%-0.0%3.3%9.3%36.2%47.2%—
ROCE-0.0%-0.0%2.9%12.5%109.2%70.8%34.2%

UHG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity2.572.571.80—2.061.542.19
Debt / EBITDA61.7261.7221.059.651.751.642.00
Net Debt / Equity—2.121.46—1.860.771.34
Net Debt / EBITDA50.9750.9717.096.101.580.821.22
Debt / FCF——6.343.473.180.880.64
Interest Coverage————17722.57138.41—

UHG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio2.102.102.762.191.351.455.78
Quick Ratio0.620.620.980.730.130.421.53
Cash Ratio0.210.210.270.450.080.381.29
Asset Turnover—1.471.751.412.292.142.49
Inventory Turnover1.851.852.591.872.112.462.72
Days Sales Outstanding—9.295.452.042.611.761.10

UHG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———3.8%14.0%9.2%—
Payout Ratio———14.3%78.0%53.7%57.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield——21.3%27.9%18.0%17.0%—
FCF Yield——5.8%6.0%8.9%15.8%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%3.8%14.0%9.2%—
Shares Outstanding—$59M$63M$56M$38M$38M$38M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Geographic and volume volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Distorted Multiples Reflect Earnings Instability

Based on recent SEC filings, UHG's negative TTM P/E of -4.36 and elevated EV/EBITDA of 80.98 suggest that traditional valuation metrics are currently failing to capture the company's underlying earnings potential, as the market struggles to price a business model currently hampered by significant bottom-line volatility.

The extreme EV/EBITDA multiple indicates that the market is assigning little value to current EBITDA, likely due to the erratic nature of the company's profitability. Investors should monitor whether the current P/S of 0.18 represents a deep value opportunity or a structural discount reflecting the high risk of the company's concentrated South Carolina operations.

Capital Efficiency Remains Highly Erratic

According to reported financial statements, UHG's ROIC has fluctuated wildly from a peak of 96.9% in 2023Q3 to a low of -0.9% in 2025Q1, illustrating that the company is currently failing to consistently compound capital due to its inability to maintain stable operating margins across its community portfolio.

The sharp decline in ROIC suggests that the company's investments in land and construction are not generating sufficient returns to cover the cost of capital. This volatility warrants further investigation into whether the recent capital allocation strategy is effectively prioritizing high-margin projects or merely chasing volume at the expense of long-term value creation.

Working Capital Cycles Impede Liquidity

As reported in quarterly data, UHG's cash conversion cycle has remained elevated, reaching 142 days in 2025Q4, which indicates that the company's capital is tied up in inventory for extended periods, thereby limiting its ability to respond fluidly to shifts in regional housing demand.

The high days-in-inventory (DIO) of 156 days suggests that the company may be struggling to move units at the pace required to optimize its working capital. This inefficiency appears to be a structural drag on cash flow, as the company must carry significant construction costs before realizing revenue from home closings.

Debt Burden Rising Amid Contraction

Based on the latest financial disclosures, UHG's debt-to-equity ratio has climbed to 2.57 in 2025Q4, signaling that the company is increasingly reliant on leverage to fund operations during a period of revenue contraction, which may limit its financial flexibility in a higher interest rate environment.

The rising leverage ratio, coupled with inconsistent interest coverage, suggests that the company's debt service capacity is becoming more constrained. Investors should monitor whether management can deleverage the balance sheet through improved operational cash flow or if further debt accumulation will be required to sustain the current land-light model.

Misapplied Focus on Net Margin

As indicated by industry analysis, the net margin is the most commonly misapplied metric for UHG, as it is frequently distorted by non-recurring SPAC-related expenses and interest capitalization, which obscures the company's true operational earning power and its potential for future margin expansion as community counts scale.

Relying on net margin ignores the significant impact of accounting nuances inherent in the homebuilding sector, such as the timing of interest capitalization. A more accurate assessment of UHG's performance would involve focusing on gross margin and absorption rates per community, which better reflect the underlying health of the core construction business.

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Includes 30+ ratios · 6 years · Updated daily

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UHG — Frequently Asked Questions

Quick answers to the most common questions about buying UHG stock.

What is United Homes Group, Inc.'s P/E ratio?

United Homes Group, Inc.'s current P/E ratio is -4.4x. The historical average is 4.9x.

What is United Homes Group, Inc.'s EV/EBITDA?

United Homes Group, Inc.'s current EV/EBITDA is 81.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 40.5x.

What is United Homes Group, Inc.'s ROE?

United Homes Group, Inc.'s return on equity (ROE) is -26.2%. The historical average is 117.1%.

Is UHG stock overvalued?

Based on historical data, United Homes Group, Inc. is trading at a P/E of -4.4x. Compare with industry peers and growth rates for a complete picture.

What are United Homes Group, Inc.'s profit margins?

United Homes Group, Inc. has 17.6% gross margin and -0.0% operating margin.

How much debt does United Homes Group, Inc. have?

United Homes Group, Inc.'s Debt/EBITDA ratio is 61.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.