Stock Fundamentals

Company Information

Company Name
LGI Homes
Sector
Consumer Cyclical
Industry
Residential Construction
Exchange
NASDAQ
ISIN: US50187T1060
CIK: 0001580670
CUSIP: 50187T106
Currency: USD
Full Time Employees: 1,056
Phone: 281 362 8998
Fiscal Year End: December
IPO Date: Nov 07, 2013
Description:

LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales agreements. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

Address:

1450 Lake Robbins Drive, The Woodlands, TX, United States, 77380

Directors & Officers

Name Title Year Born
Mr. Eric Thomas Lipar Chairman & CEO 1971
Mr. Michael Larry Snider President & COO 1971
Mr. Charles Michael Merdian CPA CFO & Treasurer 1970
Mr. Scott J. Garber General Counsel & Corporate Secretary 1972
Mr. Joshua D. Fattor Vice President of Investor Relations & Capital Markets NA
Ms. Rachel Lyons Eaton Chief Marketing Officer 1982
Mr. Jack Anthony Lipar Executive Vice President of Acquisitions 1969
Mr. Chris Kelly Southwest Division President NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 Tim Moore N/A Purchase N/A $34.22 N/A
Mar 19, 2026 Tim Moore N/A Purchase N/A $37.06 N/A
Mar 18, 2026 Tim Moore N/A Purchase N/A $38.25 N/A
Mar 12, 2026 Tim Moore N/A Purchase N/A $41.03 N/A
Mar 09, 2026 Charles Michael Merdian N/A Sale 7.21K $42.04 $303.15K
Mar 09, 2026 Michael Larry Snider N/A Sale 7.89K $42.04 $331.57K
Mar 09, 2026 Michael Larry Snider N/A Sale 6.00K $42.04 $252.24K
Mar 09, 2026 Scott James Garber N/A Sale 1.35K $42.04 $56.88K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.44M Mar 31, 2026 14.79% $0.00 2.06%
Vanguard Group Inc 2.23M Dec 31, 2025 9.62% $0.00 -0.22%
Vanguard Portfolio Management, LLC 1.27M Mar 31, 2026 5.49% $0.00 0.00%
State Street Corp 1.24M Mar 31, 2026 5.34% $0.00 1.43%
Altshuler Shaham Ltd 1.09M Mar 31, 2026 4.68% $0.78 5.38%
Dimensional Fund Advisors, Inc. 1.08M Mar 31, 2026 4.66% $0.01 -6.83%
CDAM (UK) Ltd 900.23K Mar 31, 2026 3.87% $7.89 21.14%
Vanguard Capital Management, LLC 868.91K Mar 31, 2026 3.74% $0.00 0.00%
River Road Asset Management, LLC 837.41K Mar 31, 2026 3.60% $0.38 -10.09%
Disciplined Growth Investors Inc 721.60K Mar 31, 2026 3.11% $0.58 1.46%
The Goldman Sachs Group Inc 658.18K Mar 31, 2026 2.83% $0.00 135.51%
Atlas FRM LLC 640.00K Mar 31, 2026 2.75% $1.66 0.00%
Frontier Capital Management CO Inc 628.93K Mar 31, 2026 2.71% $0.26 5.50%
Millennium Management LLC 556.53K Mar 31, 2026 2.40% $0.01 542.06%
Geode Capital Management, LLC 525.83K Mar 31, 2026 2.26% $0.00 2.27%
Marshall Wace Asset Management Ltd 495.46K Mar 31, 2026 2.13% $0.02 1,255.98%
Voss Capital LLC 495.00K Mar 31, 2026 2.13% $1.04 65.00%
Charles Schwab Investment Management Inc 492.01K Mar 31, 2026 2.12% $0.00 7.29%
Oakum Bay Capital LLC 365.41K Mar 31, 2026 1.57% $7.74 29.08%
Two Sigma Investments LLC 320.56K Mar 31, 2026 1.38% $0.01 24.86%

Shares Statistics

Shares Outstanding: 23.23M
Shares Float: 20.28M
% Insiders: 1,260.80%
% Institutions: 9,123.00%
Short % Float: 21.05%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.23M 5.30% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 619.97K 2.67% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 489.36K 2.11% ▲ 0.93% May 29, 2026
4 State Street® SPDR® S&P® Hmebldr ETF 464.07K 2.00% ▲ 2.68% May 31, 2026
5 Vanguard Small Cap Index 453.74K 1.95% ▼ 0.42% Apr 30, 2026
6 DFA US Small Cap Value I 318.70K 1.37% ▲ 7.13% Apr 30, 2026
7 Vanguard Small Cap Value Index Inv 291.21K 1.25% ▲ 0.78% Apr 30, 2026
8 Vanguard Tax-Managed Small Cap Adm 240.15K 1.03% ▲ 0.00% Apr 30, 2026
9 Disciplined Growth - Mid Cap Growth 233.17K 1.00% ▼ 6.97% Mar 31, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 228.82K 0.98% ▲ 0.57% Apr 30, 2026

Valuation Metrics

Enterprise Value: $2.92B
Trailing P/E: 17.78
Forward P/E: 19.49

Financial Highlights

Market Cap: $1.26B
EBITDA: $86.72M
P/E Ratio: $17.78
PEG Ratio: $0.69
Book Value: $90.50
Earnings/Share: $3.04
Profit Margin: 4.23%
Operating Margin: -0.06%
ROA (TTM): 1.30%
ROE (TTM): 3.41%
Revenue (TTM): $1.67B
Revenue/Share (TTM): $72.37
Earnings Growth (YOY): -47.10%
Revenue Growth (YOY): -9.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 223.39x 0.79x 0.47x N/A 16.19x
2024-12-31 25.16x 0.75x 0.46x N/A 5.80x
2023-12-31 24.41x 0.73x 0.46x 2.66x 5.12x
2022-12-31 18.84x 0.77x 0.47x 13.19x 3.21x
2021-12-31 14.55x 0.58x 0.41x 19.31x 1.48x
2020-12-31 11.58x 0.73x 0.38x 94.75x 2.29x
2019-12-31 12.23x 1.17x 0.49x 4.99x 4.26x
2018-12-31 15.36x 1.10x 0.53x N/A 3.57x
2017-12-31 8.98x 1.94x 0.55x N/A 5.57x
2016-12-31 13.37x 2.25x 0.56x N/A 7.12x
2015-12-31 9.15x 2.48x 0.60x N/A 7.61x
2014-12-31 11.04x 2.37x 0.58x 830.80x 9.23x
2013-12-31 9.55x 0.24x 0.26x 321.25x 1.69x
2012-12-31 7.73x 0.02x 0.45x 7,983.05x 0.05x
2011-12-31 8.67x 0.49x 0.38x 158.49x 1.35x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about LGIH.US!