SDHC · Smith Douglas Homes Corp.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Active community count | 110 | Q2 2026 | — |
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| Adjusted net income non-GAAP | $4.52M | Six months ended June 30 | — |
| Backlog homes | 1,000 | Q2 2026 | — |
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| Contract value of backlog homes | 322.15M | As of June 30 | — |
| Home closings | 1,463 | Six months ended June 30 | — |
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| Homes under construction | 1,208 | As of June 30 | — |
| Net debt-to-net book capitalization non-GAAP | 10.7% | As of June 30 | — |
| Net new home orders | 970 | Q2 2026 | — |
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| Optioned lots | 21,655 | As of June 30 | — |
| Owned lots | 664 | As of June 30 | — |
| Owned lots (segment total) | 1,872 | As of June 30 | — |
| Total controlled lots | 23,527 | Q2 2026 | — |
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| Debt-to-book capitalization | 13.6% | Q1 2026 | — |
| Home closing gross margin | 19.6% | Q1 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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SDHC
this stock
Smith Douglas Homes Corp.
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$687.96M | -20.5% | -0.4% | 18.8 | 2.0% |
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CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$20.11B | +14.6% | — | — | 0.0% |
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HHH
Howard Hughes Holdings Inc.
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$4.07B | -14.5% | -15.8% | — | 4.7% |
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VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
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$3.14B | +11.3% | — | — | 0.3% |
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CCS
Century Communities, Inc.
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$1.97B | +19.4% | -6.4% | 15.2 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SDHC | -6.7% | -9.1% | -15.3% | -10.1% | -20.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -6.2% | -12.0% | -26.9% | -13.0% | -33.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.