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LGIH stock ticker logo

LGI Homes, Inc.

NASDAQ•LGIH
CEO: Mr. Eric Thomas Lipar
セクター: Consumer Cyclical
業種: Residential Construction
上場日: 2013-11-07
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to large institutions looking to acquire single-family rental properties. It serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
連絡先情報
1450 Lake Robbins Drive, Suite 430, The Woodlands, TX, 77380, United States
281-362-8998
www.lgihomes.com
時価総額
$949.15M
PER (TTM)
13.1
18.9
配当利回り
--
52週高値
$74.84
52週安値
$39.70
52週レンジ
4%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$473.97M+0.00%
直近4四半期の推移

EPS

$0.75+0.00%
直近4四半期の推移

フリーCF

$86.78M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Decline Home sales revenues reached $1.7B, marking a 22.6% decrease compared to prior year results.
Net Income Drop Net income dropped sharply to $72.6M, reflecting a 63.0% decrease versus 2024 performance.
Margin Compression Gross margin percentage compressed to 20.7% from 24.2% due to higher costs and impairments.
Inventory Reduction Total owned and controlled lots reduced 14.2% to 60,842 lots, reflecting disciplined land strategy.

リスク要因

Mortgage Rate Impact Rising mortgage interest rates and tightening lending standards severely impact prospective homebuyers' financing ability.
Cost Inflation Pressures Inflationary pressures increase land, labor, and material costs, potentially decreasing profit margins materially.
Housing Market Downturn Significant downturns in operating geographic housing markets could materially reduce demand and home prices.
Supply Chain Constraints Supply chain constraints and labor shortages risk delaying construction timelines and increasing overall project costs.

見通し

Disciplined Land Strategy Continue disciplined, opportunistic land acquisition strategy, targeting affordable locations away from dense urban centers.
Entry-Level Focus Focus remains primarily on entry-level homebuyers utilizing standardized CompleteHome packages for cost efficiency.
Liquidity Position $273.6M available under Credit Agreement supports operations and future growth initiatives adequately.
Wholesale Growth Wholesale closings grew to 15.7% of total volume, leveraging bulk sales agreements with institutional investors.

同業比較

売上高 (TTM)

GIII stock ticker logoGIII
$3.36B
+8.3%
HOV stock ticker logoHOV
$2.94B
-4.8%
CRI stock ticker logoCRI
$2.90B
+1.9%

粗利益率 (最新四半期)

HOV stock ticker logoHOV
97.0%
+76.5pp
CRI stock ticker logoCRI
43.2%
-1.9pp
XPEL stock ticker logoXPEL
41.9%
-0.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GRBK$2.79B8.917.7%13.2%
CRI$1.26B13.410.5%47.2%
GIII$1.11B16.43.9%0.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
10.5%
安定成長
4四半期純利益CAGR
63.1%
収益性の大幅な改善
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月27日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし