Taylor Morrison Home Corporation

NYSE•TMHC

CEO: Ms. Sheryl Denise Palmer

セクター: Consumer Cyclical

業種: Residential Construction

上場日: 2013-04-10

Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It develops and constructs multi-use properties consisting of commercial space, retail, and multi-family properties under the Urban Form brand name. In addition, the company offers financial services, title insurance, and closing settlement services. It operates under the Taylor Morrison, Darling Homes Collection by Taylor Morrison, and Esplanade brand names in Arizona, California, Colorado, Florida, Georgia, Nevada, North and South Carolina, Oregon, Texas, and Washington. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.

連絡先情報

4900 North Scottsdale Road, Suite 2000, Scottsdale, AZ, 85251, United States

480-840-8100

www.taylormorrison.com

時価総額

$5.67B

PER (TTM)

7.3

13.8

配当利回り

52週高値

$72.50

52週安値

$51.90

52週レンジ

34%

順位27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.4 / 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

$2.10B+0.00%

直近4四半期の推移

EPS

$1.79+0.00%

直近4四半期の推移

フリーCF

$646.92M+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

Home Closings Revenue Stable Net home closings revenue reached $7.76B USD, remaining flat compared to prior year despite market softness.

Total Liquidity Increased Total liquidity grew 24.0% to $1.78B USD by year-end, providing strong financial flexibility for operations.

Financial Services Revenue Up Financial services revenue increased 5.0% to $209.4M USD, driven by loan sales and title production growth.

Senior Notes Redeemed Completed tender offer and redemption of 2027 Senior Notes, recording $13.3M loss on extinguishment.

リスク要因

Home Closing Margins Decline Home closings gross margin fell 190 basis points to 22.5% due to product mix and discounts offered.

Sales Orders Decline Net sales orders dropped 9.6% to 11,074 units, reflecting consumer apprehension over elevated mortgage rates and inflation.

Sales Order Backlog Shrinks Total sales order backlog units decreased 40.6% to 2,819 units year-end due to lower net orders.

Interest Rates Affect Affordability Rising interest rates increase home ownership costs, potentially limiting demand and increasing cancellation rates.

見通し

Asset-Light Land Initiatives Prioritizing strategic land initiatives using asset-light approaches like land banking and joint ventures to mitigate risk.

Scaling Build-to-Rent Operations Continuing further scaling of Build-to-Rent operations under the Yardly brand to meet growing rental household needs.

Disciplined Capital Allocation Maintaining disciplined capital allocation focused on strong liquidity and balance sheet stewardship for long-term value.

Enhance Digital Shopping Tools Focus on innovative digital marketing capabilities and enhancing online home shopping tools for customer attraction.

同業比較

売上高 (TTM)

LEA

$23.26B

-0.2%

$22.71B

-2.8%

TMHC

$8.12B

-0.6%

粗利益率 (最新四半期)

ALSN

47.8%

-0.6pp

MAT

46.0%

-3.1pp

BBWI

45.7%

-2.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ALSN	$9.41B	15.3	35.0%	48.0%
IBP	$7.34B	27.6	39.1%	50.9%
BYD	$6.14B	3.5	91.9%	47.7%

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

3.5%

緩やかな成長

4四半期純利益CAGR

-6.6%

収益性の低下

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月21日

EPS:-

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