A Business at a Glance
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United Homes Group, Inc.
UHG
$64M
Mkt Cap
United Homes Group, Inc. (UHG) has a 5-year average return on invested capital (ROIC) of 27.0%. This indicates strong capital allocation and a potential competitive advantage.
United Homes Group, Inc. (UHG) has a market capitalization of $25M. It is classified as a small-cap stock.
United Homes Group, Inc. (UHG) does not currently pay a regular dividend.
United Homes Group, Inc. (UHG) operates in the Operative Builders industry, within the Industrials sector.
United Homes Group, Inc. (UHG) reported annual revenue of $464 million in its most recent fiscal year, based on SEC EDGAR filings.
United Homes Group, Inc. (UHG) has a net profit margin of 10.1%. This is a healthy margin.
United Homes Group, Inc. (UHG) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Unless the context otherwise requires, for purposes of this section, the terms “we,” “us,” “the Company” or “UHG” refer to GSH and its subsidiaries prior to the Business Combination and to UHG and its subsidiaries, after giving effect to the Business Combination. UHG designs, builds and sells homes in high growth markets, including South Carolina, North Carolina, and Georgia. UHG employs a land-light operating strategy, with a focus on the design, construction and sale of entry-level, first, second and third move-up single-family houses. UHG principally builds detached single-family houses, and, to a lesser extent, attached single-family houses, including duplex houses and town houses.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 418M | 464M | 421M | 477M |
| Net Income | -19M | 47M | 125M | 69M |
| EPS | $-0.29 | $0.90 | $2.35 | $1.81 |
| Free Cash Flow | 5.2M | 15M | 28M | 34M |
| ROIC | 0.4% | 35.0% | 4.8% | 41.3% |
| Gross Margin | 17.2% | 17.2% | 18.9% | 24.9% |
| Debt/Equity | 2.78 | 1.75 | -10.58 | 2.05 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 780K | 5.1M | 15M | 69M |
| Operating Margin | 0.2% | 1.1% | 3.5% | 14.5% |
| ROE | -35.5% | 262.9% | - | 117.8% |
| Shares Outstanding | 22M | 52M | 53M | 38M |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 477M | 421M | 464M | 418M |
| Gross Margin | 24.9% | 18.9% | 17.2% | 17.2% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 69M | 15M | 5.1M | 780K |
| Op. Margin | 14.5% | 3.5% | 1.1% | 0.2% |
| Net Income | 69M | 125M | 47M | -19M |
| Net Margin | 14.6% | 29.7% | 10.1% | -4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 41.3% | 4.8% | 35.0% | 0.4% |
| ROE | 117.8% | N/A | 262.9% | -35.5% |
| ROA | 33.4% | 41.9% | 16.6% | -242.3% |
| Cash Flow | ||||
| Op. Cash Flow | 35M | 28M | 15M | 6.4M |
| Free Cash Flow | 34M | 28M | 15M | 5.2M |
| Owner Earnings | 33M | 21M | 8.8M | -246K |
| CapEx | 172K | 162K | 32K | 0 |
| Maint. CapEx | 356K | 199K | 194K | 194K |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 356K | 199K | 194K | 194K |
| CapEx/OCF | 0.5% | 0.6% | 0.2% | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.4M | 7.0M | 6.5M | 6.5M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 109M | 24M | 95M | 121M |
| Cash & Equiv. | N/A | N/A | N/A | 26M |
| Long-Term Debt | N/A | N/A | 67M | 67M |
| Debt/Equity | 2.05 | -10.58 | 1.75 | 2.78 |
| Interest Coverage | 13.8 | 0.9 | 0.2 | 0.2 |
| Equity | 59M | -31M | 67M | 53M |
| Total Assets | 208M | 299M | 265M | 7.8M |
| Total Liabilities | 149M | 330M | 199M | 17M |
| Intangibles | N/A | 5.7M | 9.3M | 9.3M |
| Retained Earnings | 58M | -34M | 13M | 13M |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 1.81 | 2.35 | 0.90 | -0.29 |
| Owner EPS | 0.86 | 0.39 | 0.17 | -0.01 |
| Book Value | 1.54 | -0.59 | 1.28 | 2.42 |
| Cash Flow/Share | 0.90 | 0.53 | 0.30 | -0.85 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 38.4M | 53.2M | 52.1M | 21.8M |
| Valuation | ||||
| P/E Ratio | 5.5 | 3.6 | 4.8 | -4.0 |
| P/FCF | 11.2 | 15.9 | 14.6 | 4.9 |
| EV/EBIT | 7.1 | 32.1 | 62.4 | 188.2 |
| Price/Book | 6.5 | N/A | 3.4 | 0.5 |
| Price/Sales | 0.8 | 1.2 | 0.7 | 0.1 |
| FCF Yield | 8.9% | 6.3% | 6.8% | 20.4% |
| Market Cap | 386M | 446M | 226M | 25M |
| Avg. Price | 9.84 | 9.58 | 6.31 | 1.16 |
| Year-End Price | 10.05 | 8.39 | 4.33 | 1.16 |
United Homes Group, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.9x vs a median of 14.6x. The company's 5-year average ROIC is 27.0% with a gross margin of 20.3%. At current prices, the estimated annualized return to fair value is +2.0%.
United Homes Group, Inc. (UHG) has a debt-to-equity ratio of 1.75. This indicates higher leverage, which may increase financial risk.
United Homes Group, Inc. (UHG) reported earnings per share (EPS) of $0.90 in its most recent fiscal year.
United Homes Group, Inc. (UHG) has a return on equity (ROE) of 262.9%. This indicates the company generates strong returns for shareholders.
United Homes Group, Inc. (UHG) has a 5-year average gross margin of 20.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for United Homes Group, Inc. (UHG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
United Homes Group, Inc. (UHG) has a book value per share of $1.28, based on its most recent annual SEC filing.