Stock Risk Measures for Lgi Homes Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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LGIH Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Lgi Homes Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LGIH stock compares to 2,000+ US-based stocks, and to peers in the Construction sector and New Single-Family Housing Construction (except For-Sale Builders) industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the 10th largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018. LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.

Identity

• Symbol: LGIH
• FactorPad FPID: f23dxz
• SEC CIK: 0001580670
• Share Class FIGI: BBG0056655T0
• Location: The woodlands, Texas US
• Web: https://www.lgihomes.com/

Sector and Industry

• Sector: Construction
• Industry: New Single-Family Housing Construction (except For-Sale Builders)
• SIC Code: 1531

Share Data

Shares

• Shares Outstanding: 25,100,426

Earnings and Dividends

• Trailing 12-month earnings: 9.92
• Next earnings date:

• Dividend yield in last 12 months: 0%
• Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.54 | All: 88 | Sector: 67 | Industry: 40

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $2,656,880,092 | All: 63 | Sector: 52 | Industry: 70

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $28,245,203 | All: 53 | Sector: 43 | Industry: 60

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 49.82% | All: 15 | Sector: 28 | Industry: 30

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 9.5% | All: 7 | Sector: 25 | Industry: 60

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 83 | Sector: 75 | Industry: 75

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