Subject of the day
NVR
NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves Maryland, Virginia, West Virginia, Delaware, Washington, D.C., New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky. NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $10.32B | +10.2% | |
| Net income | $1.68B | +20.6% | |
| Cash from ops | $1.12B | +35.1% |
$6,375.00
▲ +81.05 (+1.3%)
| 52w hi | $8,543.00 |
|---|---|
| 52w lo | $5,563.62 |
| Vol | 22.02K |
| As of | Aug 13 |
Our score -0.55
| Short | -0.41 |
|---|---|
| Medium | -0.69 |
| Long | -0.52 |
computed 2026-08-13
NVR, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $16.99B |
|---|---|
| Enterprise value | $16.77B |
| Trailing P/E | 16.58x |
| Forward P/E | 15.49x |
| EV / EBITDA | 10.91x |
| P / S (ttm) | 1.77x |
| Profit margin | 11.8% |
| Return on equity | 31.5% |
| Revenue growth | -10.9% |
| Earnings growth | -22.6% |
| Debt / equity | 32.15 |
| Beta vs SPX | 0.51 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 27.2% |
| Annual ret | -10.2% |
| Sharpe | -0.38 |
| Max DD | -43.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.01 | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $6,366.21 | $6,408.87 | $6,286.23 | $6,375.00 | 22.02K |
| Aug 12 | $6,404.88 | $6,413.94 | $6,260.08 | $6,293.95 | 32.70K |
| Aug 11 | $6,306.97 | $6,434.03 | $6,299.81 | $6,429.96 | 22.40K |
| Aug 10 | $6,354.91 | $6,354.91 | $6,200.00 | $6,292.28 | 44.00K |
| Aug 7 | $6,320.00 | $6,483.93 | $6,320.00 | $6,390.14 | 40.00K |