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MTH
MTH
Meritage Homes Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$73.35
+0.40 ▲ +0.55%
🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)
$73.35
+0.00 +0.00%

메리티지 홈스(MTH) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.9B
스몰캡
P/E
13.4
저평가 구간
배당수익률
2.63%
52주 위치
56%
저점 +26% · 고점 -14%
애널리스트
매수
C+
Fundamental health
vs. Residential Construction
수익성
Top 61%
성장
Top 63%
밸류에이션
Top 53%
재무 안정
Top 27%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 5년, it usually traded around 7원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 13.44EPS (ttm) 5.46Insider Own 3.12%Shs Outstand 66.7MPerf Week 3.05%
Market Cap 4.89BForward P/E 11.57EPS next Y 27.47%Insider Trans -3.06%Shs Float 64.6MPerf Month -11.99%
Enterprise Value 6.03BPEG 1.55EPS next Q 1.29Inst Own 99.94%Short Float 5.2%Perf Quarter 6.2%
Income 0.39BP/S 0.87EPS this Y -21.65%Inst Trans -5.13%Short Ratio 3.66Perf Half Y 1.87%
Sales 5.62BP/B 0.96EPS next 5Y 7.47%ROA 5.05%Short Interest 3.36MPerf YTD 11.47%
Book/sh 76.37P/C 6.38EPS past 3/5Y -21.98% 2.91%ROE 7.49%52W High -14.09% ($85.38)Perf Year 5.13%
Cash/sh 11.49P/FCF 20.54Sales past 3/5Y -2.36% 5.41%ROIC 5.56%52W Low 26.4% ($58.03)Perf 3Y 6%
Dividend Est. $1.93 (2.63%)EV/EBITDA 12.62EPS Y/Y TTM -45.01%Gross Margin 18.89%Volatility(W/M) 3.29% 3.33%Perf 5Y 51.82%
Dividend TTM 1.82EV/Sales 1.07Sales Y/Y TTM -10.63%Oper. Margin 8.06%ATR (14) 2.64Perf 10Y 261.78%
Dividend Ex-Date 2026/6/16Quick Ratio 1.69EPS Q/Q -51.75%Profit Margin 6.86%RSI (14) 47.41Recom 2.17
Dividend Gr. 3/5Y -Current Ratio 11.58Sales Q/Q -17.67%SMA20 -3.62% ($76.11)Beta 1.37Target Price $81.62
Payout 27.09%Debt/Eq 0.37Earnings 2026/7/29SMA50 1.44% ($72.31)Rel Volume 0.97Prev Close $72.95
Employees 1860LT Debt/Eq 0.36EPS/Sales Surpr. -11.92% -5.07%SMA200 5.03% ($69.84)Avg Volume(3M) 0.92MPrice $73.35
IPO 1988/7/21Option/Short Yes/YesTrades 10650Volume 892,781Change 0.55%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $55M (YoY -55%)

📊 Meritage Homes Corp (MTH) Investment Analysis

What kind of company is Meritage Homes Corp?

메리티지 홈스(MTH) 배당주
Consumer Cyclical · Residential Construction
#1416 by Market Cap — Mid-Cap

A U.S. homebuilder specializing in entry-level and first-time-move-up homes. The company delivers energy-efficient homes at affordable prices and is growing rapidly, primarily across the Sun Belt region. It is a major U.S. homebuilder with core strengths in meeting demand for entry-priced homes and offering competitively priced housing.

Learn more about Meritage Homes Corp →
Market Cap
$4.9B
Approx. KRW 6.7 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1416
Employees1,860people
IPO1988/07/21
Current Price$73.35 ≈ 100,489원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
예상 EPS $1.29
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 16일 (화) 주당 $0.48
🔔 Earnings release 2026년 4월 22일 (수) · 장 마감 후 EPS -11.9% 매출 -5.1%
🎯 Ex-div 2026년 3월 17일 (화)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.1%
✓ 평균
My positionMid-range
Low range Average High range
Residential Construction Median 10.2% · Bottom 39%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.9%
✓ 평균
My positionMid-range
Low range Average High range
Residential Construction Median 8.3% · Bottom 41%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
18.9%
✓ 평균
My positionMid-range
Low range Average High range
Residential Construction Median 22.2% · Bottom 35%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.5%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 13.6% · Bottom 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.0%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 4.8% · Top 48%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.6%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 6.8% · Bottom 40%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.37
✓ Healthy debt
My positionMid-range
Low range Average High range
Residential Construction Median 0.32
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
11.58
✓ 우수
My positionTop 5%
Low range Average High range
Residential Construction Median 5.28
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.69
✓ 우수
My positionTop 25%
Low range Average High range
Residential Construction Median 1.05
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$81.62
현재가 대비 +11.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.57배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.55
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+27.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+7.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-11.9%
평균 서프라이즈
2026.04.22
하회
실적 $0.86 · 예상 $0.98 -11.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-21.6%
부진
My positionBottom 25%
Low range Average High range
배당주 중형주 Median 4.7% · Bottom 15%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+27.5%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 8.7% · Top 16%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+7.5%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 5.3% · Top 37%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-22.0%
부진
My positionBottom 25%
Low range Average High range
배당주 중형주 Median -0.2% · Bottom 15%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+2.9%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.1% · Bottom 44%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.4%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.2% · Bottom 34%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-17.7%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 중형주 Median 4.8% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 17%p over 5 years
MTH +51.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-16.5%p
behind the market
vs Consumer Discretionary (XLY)
+30.5%p
well ahead of the sector average
1-year basis
vs S&P 500
-10.9%p
behind the market
vs Consumer Discretionary (XLY)
+6.5%p
slightly ahead of the sector average
Current position within 52-week range
Low (-26.4%p) High (-14.1%p)
Current price is 26.4% above the 52-week low and 14.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.1%
Annualized volatility
39.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $73.35 below the midline ($76.10). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.561 < Signal 0.135 in negative zone + Hist negative (-0.695). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.44x
✓ Cheap
My positionMid-range
Low range Average High range
Residential Construction median 13.78x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.57x
✓ Cheap
My positionMid-range
Low range Average High range
Residential Construction median 12.46x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.96x
✓ Very cheap
My positionTop 25%
Low range Average High range
Residential Construction median 1.20x · Top 20% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.87x
✓ Cheap
My positionMid-range
Low range Average High range
Residential Construction median 1.25x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.62x
✓ Fair
My positionMid-range
Low range Average High range
Residential Construction median 12.01x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
20.54x
✓ Pricey
My positionBottom 25%
Low range Average High range
Residential Construction median 16.00x · Bottom 14% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$81.62 vs. current price +11.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Residential Construction

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -3.1% · Institutional net selling -5.1% · Short interest moderate 5.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-3.1%
Insiders net selling
🏦 Institutions (funds & investors)
-5.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 99.9%
Institution-led, stable structure
Consumer Cyclical 중형주 Median 96.5%
🧑‍💼 Insiders 3.1%
Typical level
Consumer Cyclical 중형주 Median 4.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.2%
Moderate
Consumer Cyclical 중형주 Median 9.0%
Past 90 days Little change
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 66.7M주
Float (tradable shares) 64.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MTH

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.63% 배당
Dividend Yield
2.63%
Industry average 2.19%
Dividend Per Share
$1.93
Annualized
Payout Ratio
27%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
🏆 3년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 1988~2026 (27건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.64 +61.9%
1991
$0.15 -76.5%
1992
$0.01 -92.5%
1993
$0.00 -83.3%
1994
$0.01 +500.0%
1995
$0.01 -33.3%
1996
$0.00 -75.0%
1997
$0.54 +28700.0%
2023
$1.50 +177.8%
2024
$1.72 +14.7%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 27건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-17
$0.480
3.43%
2025-12-17
$0.430
3.07%
2025-09-16
$0.430
2.67%
2025-06-16
$0.430
2.49%
2025-03-17
$0.430
2.21%
2024-12-17
$0.375
1.83%
2024-09-16
$0.375
1.25%
2024-06-14
$0.375
1.25%
2024-03-14
$0.375
1.01%
2023-12-14
$0.135
0.60%
2023-09-14
$0.135
0.61%
2023-06-14
$0.135
0.42%
2023-03-14
$0.135
0.25%
1997-12-26
$0.002
0.62%
1996-12-26
$0.007
2.11%
1995-12-27
$0.011
2.00%
1994-12-23
$0.002
3.11%
1993-12-23
$0.011
2.00%
1992-06-23
$0.056
30.48%
1992-03-24
$0.094
35.45%
1991-12-23
$0.150
30.14%
1991-09-23
$0.150
26.86%
1991-06-24
$0.150
26.90%
1991-03-25
$0.188
20.33%
1990-12-24
$0.394
28.00%
1989-12-22
$0.047
13.78%
1988-12-23
$0.128
4.32%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.2만원
5년 누적 (세후) 11.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MTH MTH This Stock
$4.9B13.4 1.0 7.49% 2.63% +0.6%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 메리티지 홈스(MTH)?

메리티지 홈스(MTH) belongs to the Consumer Cyclical sector and operates in the Residential Construction industry.

What is the market cap of MTH?

The market cap of MTH is approximately $4.9B, ranking 1,416 within its sector.

Does MTH pay dividends?

MTH has a dividend yield of approximately 2.63%, with an annual dividend of $1.93.

What is the P/E ratio of MTH?

MTH has a P/E ratio of approximately 13.4x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for MTH?

MTH has recorded a 52-week high of $85.38 and a low of $58.03.

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