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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active community count | 108 | Q1 2026 | — |
| Backlog homes | 869 | Q1 2026 | — |
| Debt-to-book capitalization | 13.6% | Q1 2026 | — |
| Home closing gross margin | 19.6% | Q1 2026 | — |
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| Home closings | 624 | Q1 2026 | — |
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| Net new home orders | 981 | Q1 2026 | — |
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| Total controlled lots | 23,314 | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SDHC
this stock
Smith Douglas Homes Corp.
|
$773.94M | -7.3% | -0.4% | 16.0 | 2.0% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$21.25B | +30.2% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$3.92B | -17.7% | -39.0% | 30.7 | 4.5% |
|
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
|
$3.19B | +11.5% | — | — | 0.7% |
|
CCS
Century Communities, Inc.
|
$2.03B | +19.8% | -6.4% | 15.6 | 6.7% |
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 | +3.4% | +0.8% | -14.8% | +4.9% | -7.3% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -2.1% | -2.5% | -26.1% | +1.8% | -20.2% |
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.