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Meritage Homes
ISIN US59001A1025
|WKN 876864
Market cap (in EUR)
4 419 M
Country
États-Unis
Sector
Produits de consommation cyclique
Dividend yield
2,21%
Overview
Quote
Description
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.
Produits de consommation cyclique Vente au détail diverse Constructeurs de maisons et bâtiments préfabriqués États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4 419 M |
| EPS, EUR | 5,61 |
| P/B ratio | 1,0 |
| P/E ratio | 12,2 |
| Dividend yield | 2,21% |
Compte de résultat (2025)
| Revenue, EUR | 5 192 M |
| Net income, EUR | 402 M |
| Profit margin | 7,73% |
Quel ETF contient Meritage Homes ?
Il y a 4 ETF qui contiennent Meritage Homes. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Meritage Homes est le iShares S&P SmallCap 600 UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0,32% | Actions États-Unis Small Cap | 2 230 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 490 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,09% | Actions États-Unis Small Cap | 191 |
Performance
Returns overview
| YTD | +16.88% |
| 1 month | +3.59% |
| 3 months | +15.86% |
| 6 months | +2.79% |
| 1 year | -6.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -45.42% |
| 2025 | -61.43% |
| 2024 | -7.57% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 40.12% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.61% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -71.93% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.