UHG
United Homes Group Inc
Price Chart
No historical data available
Latest Quote
$1.22
+0.00 (+0.00%)
Current Price
| Previous Close | $1.22 |
| Open | $1.17 |
| Day High | $1.22 |
| Day Low | $1.22 |
| Volume | 1,512,992 |
Stock Information
| Shares Outstanding | 21.85M |
| Total Debt | $147.58M |
| Cash Equivalents | $24.42M |
| Revenue | $406.69M |
| Net Income | $-16.25M |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $71.77M |
| EPS (TTM) | $-0.28 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $194.93M |
| Sales | $406.69M |
| Income | $-16.25M |
| Book/sh | $0.97 |
| Cash/sh | $1.12 |
| Employees | 195 |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 3.63 |
| Debt/Eq | 257.24 |
| EPS Growth TTM | 380.40% |
Returns & Margins
| ROA | -0.01% |
| ROE | -26.16% |
| Gross Margin | 17.66% |
| Operating Margin | 1.16% |
| Profit Margin | -4.00% |
Ownership
| Insider Ownership | 55.38% |
| Institutional Ownership | 29.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.18 |
| P/B | 1.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.18 |
| SMA50 | $1.17 |
| SMA200 | $2.32 |
| RSI | 66.67 |
| ATR | 0.0220 |
| Shares Float | 11.30M |
| Short Ratio | 2.95 |
| Volatility | 1.10 |
Performance History
| Week | +3.39% |
| Month | +5.17% |
| Quarter | -39.00% |
| 6 Months | -23.27% |
| YTD | -23.27% |
| Year | -36.13% |
| 3 Years | -90.24% |
| 10 Years | -94.13% |
Stock Score:
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Recent Price History
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About United Homes Group Inc
United Homes Group Inc. is a publicly traded residential builder. United Homes Group, Inc. focuses on southeastern markets with active communities in South Carolina, North Carolina and Georgia. The Company employs a land-light operating strategy with a focus on the design, construction and sale of entry-level, first, second and third move-up single-family houses. The Company principally builds detached single-family houses, and, to a lesser extent, attached single-family houses, including duplex houses and town houses. The Company seeks to operate its homebuilding business in high-growth markets, with substantial in-migrations and employment growth. Under its land-light lot operating strategy, the Company controls its supply of finished building lots through lot option contracts with third parties, related parties, and land bank partners, which provide the Company with the right to purchase finished lots after they have been developed. This land-light operating strategy provides the Company with the ability to amass a pipeline of lots without the risks associated with acquiring and developing raw land. As the Company reviews potential geographic markets into which it could expand its homebuilding business, it intends to focus on selecting markets with positive population and employment growth trends, favorable migration patterns, attractive housing affordability, low state and local income taxes, and desirable lifestyle and weather characteristics. United Homes Group Inc. is headquartered in Columbia, South Carolina.
đ° Latest News
Top Research Reports for UnitedHealth, Morgan Stanley & RTX
Zacks âĸ 2026-04-23T20:34:00Z
United Homes Stock Declines Post Q4 Earnings, Revenue and Orders Fall
Zacks âĸ 2026-03-16T17:13:00Z
United Homes Group Insiders Added US$780.0k Of Stock To Their Holdings
Simply Wall St. âĸ 2026-01-13T11:15:30Z
The Zacks Analyst Blog Highlights Bank of America, Salesforce, PepsiCo, United Homes and AmeriServ Financial
Zacks âĸ 2025-12-08T10:23:00Z
Top Research Reports for Bank of America, Salesforce & Pepsi
Zacks âĸ 2025-12-05T21:29:00Z
United Homes Stock Plunges Following Q3 Earnings and Soft Demand
Zacks âĸ 2025-11-11T17:59:00Z
United Homes Group Inc (UHG) Q3 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-11-07T21:01:57ZExploring United Homes Groupâs Valuation as Leadership Resignations Signal Major Governance Shift
Simply Wall St. âĸ 2025-10-21T19:10:30Z
Should United Homes Group, Inc. (NASDAQ:UHG) Focus On Improving This Fundamental Metric?
Simply Wall St. âĸ 2025-10-02T13:54:01Z
Returns On Capital At United Homes Group (NASDAQ:UHG) Paint A Concerning Picture
Simply Wall St. âĸ 2025-09-05T12:50:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $334,955,000 | $383,884,000 | $341,748,481 | $358,238,703 |
| Cost Of Revenue | $334,955,000 | $383,884,000 | $341,748,481 | $358,238,703 |
| Total Revenue | $406,692,000 | $463,714,000 | $421,474,101 | $477,045,949 |
| Operating Revenue | $406,692,000 | $463,714,000 | $421,474,101 | $477,045,949 |
| Expenses | ||||
| Total Expenses | $406,721,000 | $458,584,000 | $406,842,925 | $407,924,433 |
| Other Income Expense | $524,000 | $32,057,000 | $113,386,124 | $367,778 |
| Other Non Operating Income Expenses | $-9,326,000 | $-12,483,000 | $-3,762,613 | $230,692 |
| Operating Expense | $71,766,000 | $74,700,000 | $65,094,444 | $49,685,730 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Normalized Income | $-23,198,470 | $12,927,310 | $11,937,350 | $69,489,294 |
| Net Income From Continuing And Discontinued Operation | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Total Operating Income As Reported | $-29,000 | $5,130,000 | $14,631,176 | $69,121,516 |
| Net Income Common Stockholders | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Net Income | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Net Income Including Noncontrolling Interests | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Net Income Continuous Operations | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Pretax Income | $495,000 | $37,187,000 | $128,017,300 | $69,489,294 |
| Special Income Charges | $-1,147,000 | $-45,642,000 | $0 | - |
| Earnings From Equity Interest | $1,057,000 | $1,529,000 | $1,244,091 | $137,086 |
| Operating Income | $-29,000 | $5,130,000 | $14,631,176 | $69,121,516 |
| Gross Profit | $71,737,000 | $79,830,000 | $79,725,620 | $118,807,246 |
| Per Share | ||||
| Diluted EPS | $-0.28 | $0.90 | $2.35 | $1.46 |
| Basic EPS | $-0.28 | $0.96 | $2.74 | $1.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,846,530 | $9,032,310 | $2,781,712 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,617,000 | $-36,057,000 | $-99,940,086 | $70,002,516 |
| Total Unusual Items | $8,793,000 | $43,011,000 | $115,904,646 | - |
| Total Unusual Items Excluding Goodwill | $8,793,000 | $43,011,000 | $115,904,646 | - |
| Reconciled Depreciation | $2,205,000 | $1,824,000 | $1,333,384 | $881,000 |
| EBITDA (Bullshit earnings) | $2,176,000 | $6,954,000 | $15,964,560 | $70,002,516 |
| EBIT | $-29,000 | $5,130,000 | $14,631,176 | $69,121,516 |
| Diluted Average Shares | $58,703,395 | $63,139,920 | $55,768,890 | $47,594,950 |
| Basic Average Shares | $58,703,395 | $48,967,507 | $45,639,431 | $47,594,950 |
| Diluted NI Availto Com Stockholders | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Tax Provision | $16,747,000 | $-9,719,000 | $2,957,016 | $0 |
| Impairment Of Capital Assets | $1,147,000 | $0 | - | - |
| Gain On Sale Of Security | $9,940,000 | $88,653,000 | $115,904,646 | - |
| Selling General And Administration | $71,766,000 | $74,700,000 | $65,094,444 | $49,685,730 |
| Other Special Charges | - | $45,642,000 | - | - |
Fetched: 2026-04-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $49,239,000 | $57,587,000 | $-36,889,172 | $59,004,036 |
| Total Assets | $276,632,000 | $265,381,000 | $298,647,328 | $208,344,880 |
| Total Non Current Assets | $19,148,000 | $37,040,000 | $23,790,948 | $8,685,105 |
| Other Non Current Assets | $6,901,000 | $8,283,000 | $7,763,565 | $6,112,044 |
| Non Current Deferred Assets | $0 | $15,248,000 | $2,405,417 | $0 |
| Non Current Deferred Taxes Assets | $0 | $15,248,000 | $2,405,417 | $0 |
| Goodwill And Other Intangible Assets | $8,133,000 | $9,280,000 | $5,706,636 | $0 |
| Current Assets | $257,484,000 | $228,341,000 | $274,856,380 | $199,659,775 |
| Restricted Cash | $1,300,000 | $2,920,000 | $0 | - |
| Prepaid Assets | $40,482,000 | $48,153,000 | $33,015,812 | $3,804,436 |
| Inventory | $180,930,000 | $147,715,000 | $182,809,702 | $180,202,935 |
| Receivables | $10,353,000 | $6,924,000 | $2,359,395 | $3,413,569 |
| Taxes Receivable | $2,621,000 | $2,079,000 | $0 | - |
| Notes Receivable | $402,000 | $532,000 | $610,189 | $0 |
| Accounts Receivable | $7,246,000 | $4,122,000 | $1,661,206 | $1,976,334 |
| Cash Cash Equivalents And Short Term Investments | $24,419,000 | $22,629,000 | $56,671,471 | $12,238,835 |
| Cash And Cash Equivalents | $24,419,000 | $22,629,000 | $56,671,471 | $12,238,835 |
| Current Deferred Assets | - | $15,248,494 | $2,405,417 | $0 |
| Current Deferred Taxes Assets | - | $15,248,494 | $2,405,417 | $0 |
| Debt | ||||
| Net Debt | $121,227,000 | $94,717,000 | $91,818,738 | $108,558,171 |
| Total Debt | $147,582,000 | $120,304,000 | $154,055,529 | $121,798,283 |
| Long Term Debt And Capital Lease Obligation | $69,386,000 | $70,108,000 | $76,859,321 | $1,001,277 |
| Long Term Debt | $67,450,000 | $67,150,000 | $71,294,001 | - |
| Current Debt And Capital Lease Obligation | $78,196,000 | $50,196,000 | $77,196,208 | $120,797,006 |
| Current Debt | $78,196,000 | $50,196,000 | $77,196,208 | $120,797,006 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $219,260,000 | $198,514,000 | $329,829,864 | $149,340,844 |
| Total Non Current Liabilities Net Minority Interest | $98,902,000 | $115,850,000 | $204,470,264 | $1,001,277 |
| Other Non Current Liabilities | $409,000 | $6,584,000 | - | - |
| Derivative Product Liabilities | $29,107,000 | $39,158,000 | $127,610,943 | $0 |
| Current Liabilities | $120,358,000 | $82,664,000 | $125,359,600 | $148,339,567 |
| Payables And Accrued Expenses | $42,162,000 | $32,468,000 | $48,163,392 | $27,542,561 |
| Payables | $22,975,000 | $17,923,000 | $39,809,568 | $22,077,240 |
| Accounts Payable | $22,967,000 | $17,801,000 | $38,680,764 | $22,077,240 |
| Total Tax Payable | - | $0 | $1,128,804 | $0 |
| Income Tax Payable | - | $0 | $1,128,804 | $0 |
| Equity | ||||
| Common Stock Equity | $57,372,000 | $66,867,000 | $-31,182,536 | $59,004,036 |
| Total Equity Gross Minority Interest | $57,372,000 | $66,867,000 | $-31,182,536 | $59,004,036 |
| Stockholders Equity | $57,372,000 | $66,867,000 | $-31,182,536 | $59,004,036 |
| Retained Earnings | $-3,328,000 | $12,924,000 | $-33,981,864 | $57,577,672 |
| Long Term Equity Investment | $182,000 | $691,000 | $1,430,177 | $186,086 |
| Other Equity Interest | - | - | - | $-41,318,921 |
| Other | ||||
| Ordinary Shares Number | $58,813,638 | $58,580,883 | $48,356,158 | $47,594,950 |
| Share Issued | $58,813,638 | $58,580,883 | $48,356,158 | $47,594,950 |
| Tangible Book Value | $49,239,000 | $57,587,000 | $-36,889,172 | $59,004,036 |
| Invested Capital | $203,018,000 | $184,213,000 | $117,307,673 | $179,801,042 |
| Working Capital | $137,126,000 | $145,677,000 | $149,496,780 | $51,320,208 |
| Capital Lease Obligations | $1,936,000 | $2,958,000 | $5,565,320 | $1,001,277 |
| Total Capitalization | $124,822,000 | $134,017,000 | $40,111,465 | $59,004,036 |
| Additional Paid In Capital | $60,694,000 | $53,937,000 | $2,794,493 | $1,422,630 |
| Capital Stock | $6,000 | $6,000 | $4,835 | $3,734 |
| Common Stock | $6,000 | $6,000 | $4,835 | $3,734 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,936,000 | $2,958,000 | $5,565,320 | $1,001,277 |
| Line Of Credit | $78,196,000 | $50,196,000 | $77,196,208 | $120,797,006 |
| Current Accrued Expenses | $19,187,000 | $14,545,000 | $8,353,824 | $5,465,321 |
| Dueto Related Parties Current | $8,000 | $122,000 | - | - |
| Investments And Advances | $182,000 | $691,000 | $1,430,177 | $186,086 |
| Investmentsin Joint Venturesat Cost | $182,000 | $691,000 | $1,430,177 | $186,086 |
| Goodwill | $8,133,000 | $9,280,000 | $5,706,636 | $0 |
| Net PPE | $3,932,000 | $3,538,000 | $6,485,153 | $2,386,975 |
| Accumulated Depreciation | $-1,106,000 | $-629,000 | $-496,540 | $-1,636,931 |
| Gross PPE | $5,038,000 | $4,167,000 | $6,981,693 | $4,023,906 |
| Leases | $97,000 | $97,000 | $81,605 | $380,187 |
| Other Properties | $1,807,000 | $2,779,000 | $5,411,192 | $1,001,277 |
| Machinery Furniture Equipment | $2,900,000 | $1,057,000 | $1,255,029 | $2,642,442 |
| Buildings And Improvements | $171,000 | $171,000 | $170,867 | $0 |
| Land And Improvements | $63,000 | $63,000 | $63,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $180,368,000 | $139,270,000 | $182,809,702 | - |
| Finished Goods | $562,000 | $8,445,000 | $0 | $180,202,935 |
| Duefrom Related Parties Current | $84,000 | $191,000 | $88,000 | $1,437,235 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-04-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,632,000 | $15,413,000 | $28,062,552 | $34,445,037 |
| Operating Activities | ||||
| Operating Cash Flow | $-19,580,000 | $15,444,000 | $28,224,880 | $34,616,722 |
| Cash Flow From Continuing Operating Activities | $-19,580,000 | $15,444,000 | $28,224,880 | $34,616,722 |
| Operating Gains Losses | $-3,219,000 | $43,319,000 | $10,074,364 | $-130,120 |
| Investing Activities | ||||
| Capital Expenditure | $-2,052,000 | $-31,000 | $-162,328 | $-171,685 |
| Investing Cash Flow | $-1,890,000 | $-12,586,000 | $-24,300,985 | $-206,877 |
| Cash Flow From Continuing Investing Activities | $-1,890,000 | $-12,586,000 | $-24,300,985 | $-206,877 |
| Net Other Investing Changes | $85,000 | $78,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $21,640,000 | $-33,980,000 | $40,508,741 | $-73,675,897 |
| Cash Flow From Continuing Financing Activities | $21,640,000 | $-33,980,000 | $40,508,741 | $-73,675,897 |
| Net Other Financing Charges | $-6,489,000 | $3,838,000 | $14,703,070 | $-37,816,087 |
| Dividend Received Cfo | $1,490,000 | $2,205,000 | $0 | - |
| Issuance Of Capital Stock | - | $0 | $4,720,427 | $0 |
| Cash Dividends Paid | - | $0 | $-17,896,302 | $-54,175,689 |
| Common Stock Dividend Paid | - | $0 | $-17,896,302 | $-54,175,689 |
| Net Common Stock Issuance | - | $0 | $4,720,427 | $0 |
| Common Stock Issuance | - | $0 | $4,720,427 | $0 |
| Other | ||||
| Repayment Of Debt | $-73,000,000 | $-178,792,000 | $-105,160,992 | $-171,871,620 |
| Issuance Of Debt | $101,000,000 | $140,900,000 | $144,136,773 | $190,187,499 |
| Interest Paid Supplemental Data | $14,734,000 | $20,692,000 | $15,682,821 | $5,000,196 |
| Income Tax Paid Supplemental Data | $2,103,000 | $6,269,000 | $5,148,000 | $0 |
| End Cash Position | $25,719,000 | $25,549,000 | $56,671,471 | $12,238,835 |
| Beginning Cash Position | $25,549,000 | $56,671,000 | $12,238,835 | $51,504,887 |
| Changes In Cash | $170,000 | $-31,122,000 | $44,432,636 | $-39,266,052 |
| Proceeds From Stock Option Exercised | $129,000 | $74,000 | $5,765 | $0 |
| Net Issuance Payments Of Debt | $28,000,000 | $-37,892,000 | $38,975,781 | $18,315,879 |
| Net Short Term Debt Issuance | $28,000,000 | $-30,957,000 | $-32,419,219 | $18,458,415 |
| Short Term Debt Payments | $-73,000,000 | $-103,957,000 | $-105,055,992 | $-171,729,084 |
| Short Term Debt Issuance | $101,000,000 | $73,000,000 | $72,636,773 | $190,187,499 |
| Net Long Term Debt Issuance | $0 | $-6,935,000 | $71,395,000 | $-142,536 |
| Long Term Debt Payments | $0 | $-74,835,000 | $-105,000 | $-142,536 |
| Long Term Debt Issuance | $0 | $67,900,000 | $71,500,000 | $0 |
| Net Business Purchase And Sale | $0 | $-12,743,000 | $-24,298,043 | $-49,000 |
| Purchase Of Business | $0 | $-12,743,000 | $-24,298,043 | $-49,000 |
| Net PPE Purchase And Sale | $-1,975,000 | $79,000 | $-2,942 | $-157,877 |
| Sale Of PPE | $77,000 | $110,000 | $159,386 | $13,808 |
| Purchase Of PPE | $-2,052,000 | $-31,000 | $-162,328 | $-171,685 |
| Change In Working Capital | $-20,946,000 | $12,554,000 | $11,560,571 | $-37,450,228 |
| Change In Other Current Liabilities | $-1,256,000 | $-1,016,000 | $-943,153 | $-525,434 |
| Change In Payables And Accrued Expense | $9,891,000 | $-14,185,000 | $13,850,266 | $-5,656,725 |
| Change In Accrued Expense | $4,839,000 | $6,969,000 | $2,175,776 | $1,007,089 |
| Change In Payable | $5,052,000 | $-21,154,000 | $11,674,490 | $-6,663,814 |
| Change In Account Payable | $5,166,000 | $-21,154,000 | $11,674,490 | $-6,663,814 |
| Change In Prepaid Assets | $7,347,000 | $-12,063,000 | $-25,523,821 | $-3,267,371 |
| Change In Inventory | $-33,215,000 | $45,573,000 | $22,247,292 | $-26,673,147 |
| Change In Receivables | $-3,713,000 | $-5,755,000 | $1,503,054 | $-1,327,551 |
| Changes In Account Receivables | $-3,086,000 | $-2,510,000 | $153,819 | $109,684 |
| Other Non Cash Items | $-6,091,000 | $-85,046,000 | $-124,397,236 | $404,146 |
| Stock Based Compensation | $6,563,000 | $6,476,000 | $7,019,183 | $1,422,630 |
| Asset Impairment Charge | $1,422,000 | $49,000 | $192,248 | $0 |
| Deferred Tax | $15,248,000 | $-12,843,000 | $-2,617,918 | - |
| Deferred Income Tax | $15,248,000 | $-12,843,000 | $-2,617,918 | - |
| Depreciation Amortization Depletion | $2,205,000 | $1,824,000 | $1,333,384 | $881,000 |
| Depreciation And Amortization | $2,205,000 | $1,824,000 | $1,333,384 | $881,000 |
| Amortization Cash Flow | $407,000 | $391,000 | $36,690 | - |
| Amortization Of Intangibles | $407,000 | $391,000 | $36,690 | - |
| Depreciation | $1,798,000 | $1,433,000 | $1,296,694 | $881,000 |
| Earnings Losses From Equity Investments | $-1,057,000 | $-1,529,000 | $-1,244,091 | $-137,086 |
| Gain Loss On Investment Securities | $-2,179,000 | $44,682,000 | $10,988,922 | - |
| Gain Loss On Sale Of PPE | $17,000 | $62,000 | $329,533 | $6,966 |
| Net Income From Continuing Operations | $-16,252,000 | $46,906,000 | $125,060,284 | $69,489,294 |
| Change In Other Working Capital | - | $-3,144,915 | $426,933 | - |
| Provisionand Write Offof Assets | - | $49,103 | $192,248 | - |
| Change In Other Current Assets | - | - | $-2,617,918 | $0 |
| Change In Tax Payable | - | - | $426,933 | $0 |
| Change In Income Tax Payable | - | - | $426,933 | $0 |
Fetched: 2026-04-30