United Homes Group, Inc.

NASDAQ•UHG

CEO: Mr. Michael P. Nieri

セクター: Consumer Cyclical

業種: Residential Construction

上場日: 2021-03-29

United Homes Group, Inc., a homebuilding company, engages in the design, building, and sale of homes in South Carolina, North Carolina, and Georgia. It provides detached single-family houses, as well as attached single-family houses, including duplex and town houses for entry-level buyers, first time move-ups, second time move-ups, third time move-ups, and custom builds. The company was founded in 2004 and is headquartered in Chapin, South Carolina.

連絡先情報

917 Chapin Road, Chapin, SC, 29036, United States

844-766-4663

www.unitedhomesgroup.com

時価総額

$71.77M

PER (TTM)

-4.4

22.6

配当利回り

52週高値

$4.78

52週安値

$0.99

52週レンジ

順位31Top 21.6%

5.0

F-Score

改良版 Piotroski 分析

6年ファンダメンタル

堅調 • 5 / 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: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$123.39M+0.00%

直近4四半期の推移

EPS

$0.05+0.00%

直近4四半期の推移

フリーCF

$448.00K+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 Down, Margin Up Revenue $406.7M, down (12.3)%; Gross margin slightly improved to 17.6% (up 0.4%) despite discounting.

Backlog Inventory Increases Ending backlog inventory reached 192 units, marking a 22.3% increase from 157 units at December 31, 2024.

Significant Net Loss Recorded Reported net loss of $(16.3)M for 2025, contrasting sharply with $46.9M net income reported in the prior year.

Merger Agreement Finalized Entered Merger Agreement for $1.18 cash per share; transaction expected to close in the second quarter of 2026.

リスク要因

Interest Rate Sensitivity High Housing demand highly sensitive to rising interest rates, potentially reducing buyer financing ability and impacting sales.

Merger Termination Fee Risk Failure to close the Merger under specified conditions requires UHG to pay Parent a $4.0M termination fee.

Geographic Concentration Exposure Business results materially affected if homebuilding industry declines in current markets like South Carolina and Georgia.

Goodwill Impairment Charge Recorded $1.1M goodwill impairment charge in Q4 2025 due to decline in market capitalization and performance.

見通し

Leverage Land-Light Model Strategy focuses on land-light model, utilizing option contracts to reduce upfront capital requirements and financial risk.

Operational Improvement Focus Initiatives target sustained profitability via product refreshment, customization options, and lowering direct construction costs.

Expand Mortgage Joint Venture Plans growth through expanding Homeowners Mortgage joint venture to enhance revenue and improve buyer conversion rates.

Continue Core Market Capitalization Focus on capitalizing on strong growth in core Southeast markets, aiming for market share gains via community count growth.

同業比較

売上高 (TTM)

ONEW

$1.84B

+3.2%

RRGB

$1.20B

-4.5%

LOVE

$696.94M

+1.5%

粗利益率 (最新四半期)

LAZR

224.5%

+47.5pp

XPOF

84.9%

+1.9pp

GAMB

75.5%

-3.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
WEYS	$352.69M	14.7	9.6%	3.3%
STRT	$332.13M	13.0	10.8%	0.3%
DENN	$321.87M	38.6	-29.7%	82.8%

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

12.4%

安定成長

4四半期純利益CAGR

-43.9%

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

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