NVR Factor Report

Data as of market close on: 9/20/2023.

Fundamental analysis of NVR using the major investing factors, including value, quality, momentum, and low volatility.
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NVR INC (NVR) Fundamentals

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Latest Close: $6,132.13 Market Cap ($ mil): $20,017 Sector: Capital Goods Industry: Construction Services 52 Week High: $6,525.00 52 Week Low: $3,816.56 Relative Strength: 90 Twelve Minus One Return: 47.1% Standard Deviation: 29.7% Insider Ownership: 4.10%
PE Ratio: 13.1 Price/Sales: 2.0 Price/Book: 4.8 Price/Cash Flow: 12.3 EV/EBITDA: 8.92 Dividend Yield: N/A Shareholder Yield: 5.62% Piotroski F Score: 8 Mohanram G Score: 3 Institutional Ownership: 86.68%
Return on Equity: 45.2% Return on Assets: 28.0% Return on Tangible Capital: N/A Return on Invested Capital: 68.5% WACC: 7.0% Debt/Equity: 0.22 LT EPS Growth: 26.8% LT Sales Growth: 11.1% Beta: 1.04 Profit Margin: 15.95%
NVR, Inc. is engaged in the construction and sale of single-family detached homes, townhomes, and condominium buildings. Its segments include Homebuilding Mid Atlantic, Homebuilding North East, Homebuilding Mid East and Homebuilding South East. Its Homebuilding Mid Atlantic segment operates in various geographic regions, which include Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.) ranging from two to four bedrooms. Its Homebuilding North East segment operates in various geographic regions, which include New Jersey and Eastern Pennsylvania. Its Homebuilding Mid East segment operates in various geographic regions, which include New York, Ohio, Western Pennsylvania, Indiana, and Illinois. The Homebuilding South East segment operates in various geographic regions, which include North Carolina, South Carolina, Tennessee, Florida and Georgia. It also provides mortgage-related services to home building customers through its mortgage banking operations.

Factor Profile

NVR's exposure to the major factors (100 is highest).

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