Meritage Homes

ISIN US59001A1025

WKN 876864

Marktkapitalisatie (in EUR)

3 821 M

Land

États-Unis

Sector

Produits de consommation cyclique

Dividendrendement

2,64%

Overzicht

Koers

Beschrijving

Meritage Homes Corp. se consacre à la conception et à la construction de maisons unifamiliales attenantes et indépendantes. Elle exerce ses activités par l'intermédiaire des segments Homebuilding et Financial Services. Le segment Homebuilding acquiert et développe des terrains, construit des maisons, les commercialise et les vend, et fournit des garanties et des services à la clientèle. Le secteur des services financiers offre des services de titres et de dépôt fiduciaire, d'hypothèque et d'assurance. La société a été fondée par Steven J. Hilton et William W. Cleverly en 1985 et son siège se trouve à Scottsdale, AZ.

Toon meer Toon minder

Produits de consommation cyclique Vente au détail diverse Constructeurs de maisons et bâtiments préfabriqués États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	3 821 M
WPA, EUR	4,71
KBV	0,9
K/W	12,3
Dividendrendement	2,64%

Winst- en verliesrekening (2025)

Omzet, EUR	5 192 M
Netto-inkomen, EUR	402 M
Winstmarge	7,73%

In welke ETF zit Meritage Homes?

Er zijn 4 ETF's die Meritage Homes bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Meritage Homes is de iShares S&P SmallCap 600 UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0,27%	Aandelen Verenigde Staten Small Cap	2.489
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	506
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,07%	Aandelen Verenigde Staten Small Cap	201

Prestaties

Rendementsoverzicht

YTD	+1,61%
1 maand	+7,23%
3 maanden	-2,28%
6 maanden	-1,86%
1 jaar	-4,71%
3 jaar	-
5 jaar	-
Since inception	-52,55%
2025	-61,43%
2024	-7,57%
2023	-
2022	-

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).