Lead Real Estate vs NVR
LRE and NVR side by side, both in operative builders. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How LRE and NVR compare
Lead Real Estate grew revenue faster over the last twelve months (−3.5% versus −10.8% for NVR).
NVR keeps more of each dollar of sales as profit, with a net margin of 11.2% compared with 3.5% at Lead Real Estate.
NVR scores higher on the StockData Score (9 against 3 for Lead Real Estate), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | LRE | NVR |
|---|---|---|
| Size and price | ||
| Market cap | – | $15.6B |
| Share price | $1.08 | $5853.92 |
| Change, 1 year | −25.0% | −19.7% |
| Change, 5 years | −93.3% | 12.2% |
| Beta (5Y) | 0.64 | 0.71 |
| Employees | – | 6,300 |
| StockData Score | ||
| Total score | 3 | 9 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 1 | 4 (better) |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 16.1× |
| P/S | – | 1.7× |
| P/B | – | 4.5× |
| P/FCF | – | 19.1× |
| FCF yield | – | 5.2% |
| Fair value | – | $5379.36 |
| Margin of safety | – | −8.8% |
| Growth | ||
| Revenue growth (TTM) | −3.5% (better) | −10.8% |
| Revenue growth, 5Y average | 10.1% (better) | 6.5% |
| Net income growth (TTM) | −24.2% (better) | −26.9% |
| EPS growth (TTM) | −24.2% | −20.3% (better) |
| EPS growth, 5Y average | 16.1% (better) | 13.7% |
| Profitability | ||
| Operating margin | 5.1% | – |
| Net margin | 3.5% | 11.2% (better) |
| FCF margin | −29.2% | 8.8% (better) |
| Return on equity | – | 28.3% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Net debt / EBITDA | 3.58 | – |
| Current ratio | 1.46 | – |
| Altman Z-score | – | 10.36 |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Payout ratio | 21.2% | – |
| Years of dividend growth | 2 | – |
| Buyback yield | – | 11.2% |
| Shareholder yield | – | 11.2% |
| Ownership | ||
| Held by institutions | 1.1% | 89.8% |
| Held by insiders | 89.8% | 5.2% |
| Insider net buying, 12 months | – | −$8.5M |
| Superinvestors holding | – | 3 |
| Short interest, % of float | – | 7.1% |
Go deeper
- LRE stock overview
- LRE income statement
- LRE valuation and score
- NVR stock overview
- NVR income statement
- NVR valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.