OSEBX1 929,83−0,78 %
EQNR338,00−3,40 %
DNB282,35+0,44 %
MOWI199,40−1,38 %
Brent$98,99−2,25 %
Gold$4 736,90+0,91 %
USD/NOK9,2198−0,86 %
EUR/NOK10,8516−0,68 %
SPX7 365,12+0,00 %
NDX28 599,17+0,00 %
LIVE · 09:58 UTC
UHG57

United Homes Group Inc

HomebuildingVerified
Score breakdown
Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile25Conclusion98AI synthesis40Observations13

United Homes Group Inc has a debt-to-equity ratio of 2.54, indicating a high reliance on debt financing relative to equity [doc:HA-latest]. The company's liquidity position is assessed as medium, with negative free cash flow of -$15.88 million and operating cash flow of -$19.58 million, suggesting potential short-term liquidity constraints [doc:HA-latest]. The company's return on equity is -28.33%, and return on assets is -5.87%, both significantly below the industry median for homebuilders, indicating poor capital efficiency and profitability [doc:HA-latest]. The company's operating income is negative at -$1.18 million, and net income is -$16.25 million, reflecting a challenging operating environment. Gross profit of $71.74 million is insufficient to cover operating expenses, contributing to the net loss [doc:HA-latest]. These metrics are below the industry median for homebuilders, which typically report positive operating margins and returns on equity in the mid-single digits [doc:industry_config]. United Homes Group Inc's revenue is concentrated in a single business segment, homebuilding, with no disclosed geographic diversification. This lack of diversification increases exposure to regional housing market fluctuations and regulatory changes [doc:HA-latest]. The company does not report revenue by geographic region, but its operations are likely concentrated in the United States, given its listing and industry classification [doc:verified market data]. The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The outlook for the next fiscal year is not provided, but the company's negative operating and net income suggest a challenging operating environment [doc:HA-latest]. The company's capital expenditures of -$2.05 million indicate a reduction in investment, which may signal a strategic shift or financial constraints [doc:HA-latest]. The company's risk assessment highlights liquidity concerns, with negative free cash flow and operating cash flow. The risk of dilution is assessed as low, but the company's high debt-to-equity ratio and negative net cash position after subtracting total debt indicate potential refinancing risks [doc:HA-latest]. The company's ESG governance score of 25.4 and social score of 8.7 suggest room for improvement in corporate governance and social responsibility practices [doc:HA-latest]. Recent events include the company's latest financial filing, which discloses a net loss and negative cash flows. No recent earnings call transcripts or significant regulatory filings are disclosed in the provided data [doc:HA-latest].

30-day price · UHG+0.04 (+3.4%)
Low$1.17High$1.22Close$1.22As of4 May, 00:00 UTC
Profile
CompanyUnited Homes Group Inc
TickerUHG.O
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHomebuilding
AI analysis

Business. United Homes Group Inc is a homebuilding company that generates revenue through the development and sale of residential properties [doc:HA-latest].

Classification. United Homes Group Inc is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Homebuilding industry with a confidence level of 0.92 [doc:verified market data].

United Homes Group Inc has a debt-to-equity ratio of 2.54, indicating a high reliance on debt financing relative to equity [doc:HA-latest]. The company's liquidity position is assessed as medium, with negative free cash flow of -$15.88 million and operating cash flow of -$19.58 million, suggesting potential short-term liquidity constraints [doc:HA-latest]. The company's return on equity is -28.33%, and return on assets is -5.87%, both significantly below the industry median for homebuilders, indicating poor capital efficiency and profitability [doc:HA-latest]. The company's operating income is negative at -$1.18 million, and net income is -$16.25 million, reflecting a challenging operating environment. Gross profit of $71.74 million is insufficient to cover operating expenses, contributing to the net loss [doc:HA-latest]. These metrics are below the industry median for homebuilders, which typically report positive operating margins and returns on equity in the mid-single digits [doc:industry_config]. United Homes Group Inc's revenue is concentrated in a single business segment, homebuilding, with no disclosed geographic diversification. This lack of diversification increases exposure to regional housing market fluctuations and regulatory changes [doc:HA-latest]. The company does not report revenue by geographic region, but its operations are likely concentrated in the United States, given its listing and industry classification [doc:verified market data]. The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The outlook for the next fiscal year is not provided, but the company's negative operating and net income suggest a challenging operating environment [doc:HA-latest]. The company's capital expenditures of -$2.05 million indicate a reduction in investment, which may signal a strategic shift or financial constraints [doc:HA-latest]. The company's risk assessment highlights liquidity concerns, with negative free cash flow and operating cash flow. The risk of dilution is assessed as low, but the company's high debt-to-equity ratio and negative net cash position after subtracting total debt indicate potential refinancing risks [doc:HA-latest]. The company's ESG governance score of 25.4 and social score of 8.7 suggest room for improvement in corporate governance and social responsibility practices [doc:HA-latest]. Recent events include the company's latest financial filing, which discloses a net loss and negative cash flows. No recent earnings call transcripts or significant regulatory filings are disclosed in the provided data [doc:HA-latest].
Key takeaways
  • United Homes Group Inc has a high debt-to-equity ratio of 2.54, indicating significant leverage and potential refinancing risks.
  • The company's negative operating and net income suggest poor profitability and capital efficiency.
  • The company's liquidity position is medium, with negative free cash flow and operating cash flow.
  • The company's revenue is concentrated in a single business segment, increasing exposure to market fluctuations.
  • The company's ESG governance and social scores indicate room for improvement in corporate responsibility practices.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$406.7M
Gross profit$71.7M
Operating income-$1.2M
Net income-$16.3M
R&D
SG&A
D&A
SBC
Operating cash flow-$19.6M
CapEx-$2.1M
Free cash flow-$15.9M
Total assets$276.6M
Total liabilities$219.3M
Total equity$57.4M
Cash & equivalents$24.4M
Long-term debt$145.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$57.4M
Net cash-$121.2M
Current ratio
Debt/Equity2.5
ROA-5.9%
ROE-28.3%
Cash conversion1.2%
CapEx/Revenue-0.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Homebuilding · cohort 59 companies
MetricUHGActivity
Op margin-0.3%10.6% medp25 10.6% · p75 10.6%bottom quartile
Net margin-4.0%13.0% medp25 13.0% · p75 13.0%bottom quartile
Gross margin17.6%23.5% medp25 16.6% · p75 39.1%below median
CapEx / revenue-0.5%-0.6% medp25 -4.4% · p75 -0.2%above median
Debt / equity254.0%44.6% medp25 5.0% · p75 81.7%top quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar25.4
market data ESG social pillar8.7
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 16:52 UTC#73ea841a
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 16:54 UTCJob: 2d617207