MDC - MDC Holdings Inc Stock Price, Fair Value and News

62.98USD Market Closed

Market Summary

USD62.98

Market Closed

MDC Stock Price

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MDC RSI Chart

MDC Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

11.36

Price/Sales (Trailing)

1.02

EV/EBITDA

5.21

Price/Free Cashflow

15.1

MDC Price/Sales (Trailing)

MDC Profitability

EBT Margin

11.70%

Return on Equity

12.21%

Return on Assets

7.36%

Free Cashflow Yield

6.62%

MDC Fundamentals

MDC Revenue

Revenue (TTM)

4.6B

MDC Earnings

Earnings (TTM)

416.1M

Earnings Growth (Yr)

18.73%

Earnings Growth (Qtr)

-19.82%

Breaking Down MDC Revenue

Last 7 days

0.1%

Last 30 days

0.2%

Last 90 days

16.6%

Trailing 12 Months

66.7%

How does MDC drawdown profile look like?

MDC Financial Health

MDC Investor Care

Dividend Yield

3.33%

Dividend/Share (TTM)

2.1

Shares Dilution (1Y)

2.68%

Diluted EPS (TTM)

5.46

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	5.4B	5.2B	4.9B	4.6B
2022	5.4B	5.5B	5.6B	5.7B
2021	0	0	0	5.3B
2020	3.3B	3.5B	3.8B	3.9B
2019	3.1B	3.1B	3.1B	3.3B
2018	2.6B	2.7B	2.9B	3.1B
2017	2.5B	2.6B	2.6B	2.6B
2016	1.9B	2.0B	2.2B	2.3B
2015	1.8B	1.8B	1.8B	1.9B
2014	1.6B	1.7B	1.6B	1.7B
2013	1.3B	1.5B	1.6B	1.6B
2012	867.8M	921.3M	1.0B	1.2B
2011	980.9M	870.0M	855.5M	843.1M
2010	869.4M	1.0B	1.0B	958.7M
2009	0	1.3B	1.1B	898.3M
2008	0	0	0	1.5B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of MDC Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 19, 2024	buchwald herbert t	back to issuer	-	-	-11,278	-
Apr 19, 2024	blackford david e	back to issuer	-	-	-13,216	-
Apr 19, 2024	mandarich david d	back to issuer	-	-	-4,566,840	president, ceo and director
Apr 19, 2024	martin robert nathaniel	back to issuer	-	-	-309,773	svp and cfo
Apr 19, 2024	siegel david	back to issuer	-	-	-16,519	-
Apr 19, 2024	buchwald herbert t	back to issuer	-	-	-7,552	-
Apr 19, 2024	buchwald herbert t	back to issuer	-	-	-113	-
Apr 19, 2024	kaplan michael l.	back to issuer	-	-	-11,571	svp and general counsel
Apr 19, 2024	reece paris g iii	back to issuer	-	-	-79,310	-
Apr 19, 2024	sinden janice	back to issuer	-	-	-15,891	-

Which funds bought or sold MDC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	Raleigh Capital Management Inc.	sold off	-100	-8,245	-	-%
May 13, 2024	Ranch Capital Advisors Inc.	sold off	-100	-1,712,480	-	-%
May 13, 2024	Balyasny Asset Management L.P.	new	-	10,330,500	10,330,500	0.02%
May 13, 2024	Versor Investments LP	sold off	-100	-1,714,790	-	-%
May 13, 2024	UBS Group AG	added	123	3,305,590	5,447,190	-%
May 13, 2024	Crossmark Global Holdings, Inc.	reduced	-4.08	24,000	287,000	0.01%
May 13, 2024	HRT FINANCIAL LP	new	-	2,429,000	2,429,000	0.01%
May 13, 2024	NEUBERGER BERMAN GROUP LLC	added	1,240	12,051,800	12,896,600	0.01%
May 13, 2024	CI INVESTMENTS INC.	reduced	-45.26	-69,000	116,000	-%
May 13, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	added	77.81	334,453	660,870	0.01%

Are Funds Buying or Selling MDC?

Are funds buying MDC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MDC

No. of Funds

Unveiling MDC Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 19, 2024	mizel larry a	0%	0	SC 13D/A
Apr 19, 2024	mandarich david d	0%	0	SC 13D/A
Feb 13, 2024	vanguard group inc	9.43%	7,043,852	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	7.6%	5,653,891	SC 13G/A
Jan 23, 2024	blackrock inc.	14.0%	10,446,524	SC 13G/A
Jan 18, 2024	mandarich david d	8.0%	6,029,022	SC 13D/A
Jan 18, 2024	mizel larry a	13.2%	9,989,881	SC 13D/A
Jun 21, 2023	mizel larry a	13.1%	9,656,481	SC 13D/A
Feb 10, 2023	dimensional fund advisors lp	7.1%	5,091,173	SC 13G/A
Feb 09, 2023	vanguard group inc	9.49%	6,761,969	SC 13G/A

Recent SEC filings of MDC Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	10-Q	Quarterly Report
Apr 30, 2024	15-12G	15-12G
Apr 30, 2024	8-K	Current Report
Apr 23, 2024	8-K	Current Report
Apr 19, 2024	4	Insider Trading
Apr 19, 2024	S-8 POS	Employee Benefits Plan
Apr 19, 2024	8-K	Current Report
Apr 19, 2024	POSASR	POSASR
Apr 19, 2024	S-8 POS	Employee Benefits Plan
Apr 19, 2024	S-8 POS	Employee Benefits Plan

Peers (Alternatives to MDC Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	337.4B	152.7B	-0.71%	17.98%	22.28	2.21	-3.01%	-11.47%
LOW	132.5B	86.4B	-0.22%	14.88%	17.15	1.53	-11.01%	20.02%
DHI	48.7B	37.1B	-2.46%	34.77%	9.81	1.31	10.12%	-4.19%
NVR	23.7B	9.7B	-3.38%	28.06%	14.41	2.45	-6.32%	-0.14%
FND	13.2B	4.4B	9.92%	33.92%	58.91	3.01	0.72%	-24.86%
MID-CAP
MHK	7.9B	11.0B	8.72%	27.50%	-18.95	0.71	-4.50%	-196.49%
IBP	6.6B	2.8B	-3.78%	102.08%	26.33	2.34	2.57%	4.80%
WHR	5.2B	19.3B	-11.22%	-26.94%	13.06	0.27	-0.81%	119.97%
CVCO	3.1B	1.9B	-0.26%	27.21%	18.3	1.69	-14.77%	-30.65%
CCS	2.7B	3.9B	3.04%	28.35%	9.4	0.7	-8.36%	-30.22%
LEG	1.7B	4.6B	-30.18%	-62.24%	-10.41	0.36	-8.52%	-158.15%
SMALL-CAP
AMWD	1.5B	1.9B	-0.58%	82.07%	12.65	0.81	-10.13%	53.07%
BZH	892.2M	2.1B	0.21%	35.57%	5.56	0.42	-8.40%	-19.84%
BSET	124.6M	369.0M	2.62%	0.71%	-21.44	0.34	-22.39%	-109.49%
CRWS	51.8M	86.7M	-4.53%	-0.98%	10.98	0.6	9.53%	-34.99%

MDC Holdings Inc News

Latest updates

MDC Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1
Revenue	-	-	-	-	-	-	-	-	-	2,072	1,225	1,037	920	719	1,104	773	751	665	882	786	771	627
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	138	-	141	-	122	-	136	-	-
S&GA Expenses	-	-	-	-	-	-	-	-	-	-	118	104	92.00	89.00	105	93.00	83.00	82.00	93.00	84.00	82.00	71.00
EBITDA Margin	16.7%	0.12*	0.10*	0.11*	0.13*	0.14*	0.16*	0.16*	0.16*	0.15*	0.12*	0.11*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	37.6%	45.00	33.00	20.00	28.00	33.00	41.00	69.00	53.00	47.00	24.00	27.00	27.00	12.00	20.00	12.00	20.00	15.00	15.00	14.00	13.00	-
Earnings Before Taxes	17.5%	164	140	113	109	113	186	259	202	209	171	126	112	49.00	112	63.00	74.00	56.00	69.00	67.00	77.00	-
EBT Margin	17.2%	0.11*	0.10*	0.10*	0.12*	0.13*	0.15*	0.16*	0.15*	0.14*	0.12*	0.11*	-	-	-	-	-	-	-	-	-	-
Net Income	11.4%	120	107	93.00	81.00	80.00	144	190	148	163	147	99.00	84.00	37.00	93.00	51.00	55.00	41.00	55.00	53.00	64.00	-
Net Income Margin	17.4%	0.09*	0.07*	0.08*	0.09*	0.10*	0.12*	0.12*	0.11*	0.11*	0.09*	0.08*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-110.2%	-61.52	-29.26	225	426	561	172	53.00	118	-121	-53.02	-26.74	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.5%	5,658	5,631	5,488	5,414	5,316	5,363	5,332	5,233	5,059	4,964	4,874	4,458	4,383	3,865	3,613	3,506	3,374	3,338	3,159	3,086	3,035
Cash Equivalents	6.2%	1,744	1,643	1,362	1,156	805	717	456	596	588	603	868	741	777	504	522	561	425	474	348	460	476
Inventory	-1.6%	3,249	3,301	3,236	3,145	3,258	3,516	4,042	4,103	3,929	3,761	3,413	3,182	3,016	2,832	2,646	2,506	-	2,367	-	-	-
Net PPE	-100.0%	-	82.00	-	-	-	64.00	-	-	-	61.00	-	-	-	62.00	-	-	-	60.00	-	-	-
Liabilities	-0.2%	2,248	2,253	2,195	2,192	2,186	2,271	2,323	2,359	2,348	2,366	2,416	2,126	2,168	1,745	1,625	1,633	1,563	1,556	1,457	1,425	1,424
Shareholder's Equity	0.9%	3,409	3,378	3,293	3,221	3,130	3,092	3,009	2,874	2,711	2,597	2,458	2,333	2,215	2,120	1,988	1,873	1,811	1,782	1,702	1,661	1,611
Retained Earnings	3.5%	1,607	1,553	1,474	1,408	1,351	1,307	1,263	1,154	1,000	887	760	642	516	712	590	513	449	433	359	327	291
Additional Paid-In Capital	-1.3%	1,801	1,824	1,817	1,812	1,778	1,784	1,746	1,720	1,710	1,709	1,697	1,690	1,698	1,408	1,397	1,360	1,361	1,349	1,342	1,333	1,319
Shares Outstanding	0.5%	75.00	75.00	75.00	75.00	73.00	73.00	71.00	71.00	71.00	70.00	70.00	70.00	70.00	69.00	-	-	-	-	-	-	-
Float	-	-	-	-	2,800	-	-	-	1,830	-	-	-	2,900	-	-	-	1,800	-	-	-	1,600	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	388.5%	177,508	-61,519	-28,780	225,765	426,164	561,693	172,893	53,005	118,055	-121,468	-98,606	70,041	-57,957	-52,537	-26,262	92,877	-37,173	90,951	-88,783	1,317	54,348
Share Based Compensation	-88.6%	1,038	9,110	4,073	4,787	5,498	10,637	25,555	9,911	14,882	12,823	7,965	8,941	9,926	11,526	8,608	5,488	4,440	7,838	9,795	4,132	4,251
Cashflow From Investing	-100.9%	-3,033	323,756	252,727	137,720	-244,760	-273,330	-298,857	-6,814	-6,884	-6,665	-7,567	-7,698	-5,749	-5,892	-7,917	42,512	-7,018	-4,594	-10,272	-7,485	-6,434
Cashflow From Financing	-498.4%	-73,198	18,371	-17,524	-12,610	-93,508	-27,709	-13,832	-38,304	-126,280	-136,054	232,460	-97,592	336,342	39,957	-3,965	574	-5,396	39,402	-12,293	-10,097	-41,987
Dividend Payments	-100.0%	-	41,065	41,063	36,566	36,543	35,632	35,622	35,580	35,583	35,340	28,276	28,248	26,665	25,952	21,374	20,914	20,768	18,780	18,701	18,521	17,115

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MDC Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Inventory impairments	$ (5,900)	$ (7,800)
Transaction costs	(10,705)	0
Total pretax income	126,240	108,969
Provision for income taxes	(30,421)	(28,269)
Net income	95,819	80,700
Other comprehensive income net of tax:
Unrealized gain (loss) related to available-for-sale debt securities	(47)	323
Other comprehensive income (loss)	(47)	323
Comprehensive income (loss)	$ 95,772	$ 81,023
Earnings per share:
Basic (in dollars per share)	$ 1.28	$ 1.10
Diluted (in dollars per share)	$ 1.25	$ 1.08
Weighted average common shares outstanding:
Basic (in shares)	74,757,225	72,647,659
Diluted (in shares)	76,457,945	74,021,989
Dividends declared per share (in dollars per share)	$ 0.55	$ 0.50
Homebuilding:
Revenues	$ 1,325,202	$ 1,020,016
Home cost of sales	(1,087,316)	(840,747)
Inventory impairments	(5,900)	(7,800)
Total cost of sales	(1,093,216)	(848,547)
Gross profit	231,986	171,469
Selling, general and administrative expenses	(134,150)	(94,988)
Interest and other income	22,417	13,459
Other income (expense)	(972)	1,059
Total pretax income	$ 108,576	$ 90,999
Weighted average common shares outstanding:
Revenue from Contract with Customer, Product and Service [Extensible List]	Home Sales	Home Sales
Financial Services:
Revenues	$ 31,352	$ 29,486
Expenses	(18,504)	(15,250)
Other income, net	4,816	3,734
Total pretax income	$ 17,664	$ 17,970
Weighted average common shares outstanding:
Revenue from Contract with Customer, Product and Service [Extensible List]	Financial Revenue	Financial Revenue

MDC Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Inventories:
Housing completed or under construction	$ 1,955,431	$ 1,881,268
Land and land under development	1,293,823	1,419,778
Total inventories	3,249,254	3,301,046
Total Assets	5,657,584	5,631,085
LIABILITIES AND EQUITY
Total Liabilities	2,248,197	2,253,200
Stockholders' Equity
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding	0	0
Common stock, $0.01 par value; 250,000,000 shares authorized; 75,047,701 and 74,661,479 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	750	747
Additional paid-in-capital	1,801,437	1,824,434
Retained earnings	1,607,196	1,552,653
Accumulated other comprehensive income	4	51
Total Stockholders' Equity	3,409,387	3,377,885
Total Liabilities and Stockholders' Equity	5,657,584	5,631,085
Homebuilding:
ASSETS
Cash and cash equivalents	1,565,475	1,475,964
Restricted cash	3,158	4,094
Trade and other receivables	85,459	119,004
Inventories:
Housing completed or under construction	1,955,431	1,881,268
Land and land under development	1,293,823	1,419,778
Total inventories	3,249,254	3,301,046
Property and equipment, net	77,391	82,218
Deferred tax asset, net	37,656	38,830
Prepaids and other assets	77,887	76,036
Total Assets	5,096,280	5,097,192
LIABILITIES AND EQUITY
Accounts payable	138,578	114,852
Accrued and other liabilities	303,981	326,478
Revolving credit facility	10,000	10,000
Senior notes, net	1,483,616	1,483,404
Total Liabilities	1,936,175	1,934,734
Financial Services:
ASSETS
Cash and cash equivalents	175,541	162,839
Inventories:
Marketable securities	79,236	78,250
Mortgage loans held-for-sale, net	283,787	258,212
Other assets	22,740	34,592
Total Assets	561,304	533,893
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities	113,337	113,485
Mortgage repurchase facility	198,685	204,981
Total Liabilities	$ 312,022	$ 318,466

About MDC Holdings Inc

M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes name. The company conducts its homebuilding operations in Arizona, California, Nevada, New Mexico, Oregon, Texas, Washington, Colorado, Idaho, Utah, Alabama, Florida, Maryland, Pennsylvania, Tennessee, and Virginia. Its financial services operations comprise originating mortgage loans primarily for homebuyers; providing insurance coverage primarily to its homebuilding subsidiaries and subcontractors for homes sold by its homebuilding subsidiaries, and for work performed in completed subdivisions; acting as a re-insurer on the claims; selling third-party personal property and casualty insurance products to homebuyers; and offering title agency services to homebuilding subsidiaries and customers in Colorado, Florida, Maryland, Nevada, Pennsylvania, and Virginia. The company was founded in 1972 and is headquartered in Denver, Colorado.

CEO	Mr. David D. Mandarich
WEBSITE	mdcholdings.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	1643

MDC Holdings Inc Frequently Asked Questions

What is the ticker symbol for MDC Holdings Inc? What does MDC stand for in stocks?

MDC is the stock ticker symbol of MDC Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MDC Holdings Inc (MDC)?

As of Thu Apr 18 2024, market cap of MDC Holdings Inc is 4.73 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MDC stock?

You can check MDC's fair value in chart for subscribers.

What is the fair value of MDC stock?

You can check MDC's fair value in chart for subscribers. The fair value of MDC Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MDC Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MDC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MDC Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether MDC is over valued or under valued. Whether MDC Holdings Inc is cheap or expensive depends on the assumptions which impact MDC Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MDC.

What is MDC Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, MDC's PE ratio (Price to Earnings) is 11.36 and Price to Sales (PS) ratio is 1.02. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MDC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MDC Holdings Inc's stock?

In the past 10 years, MDC Holdings Inc has provided 0.154 (multiply by 100 for percentage) rate of return.