Meritage Homes Corporation

MTH - Financial Snapshot

Consumer Cyclical sector | Residential Construction industry

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Metrics for MTH

Price $72.77
Shares Outstanding 68.17M
All-Time Low $0.30
52-Week Low $59.27

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((728,937,000 - 2,470,990,000) / 68,168,923) = -25.5549
Net Current Assets / Share $72.15
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((7,389,544,000 - 2,470,990,000) / 68,168,923) = 72.1524
Net Tangible Assets / Share $77.56
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.25%
Shares Δ YoY -1.27%

Income Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.44 2-1-2026
Last Dividend Date 12-30-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 14.24% 2-1-2026
Avg CA Burn (Quarterly %) 2.21% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-30 68,168,923 -2,237,784
2025-10-30 70,406,707 -749,431
2025-09-17 71,156,138 +42

Short Interest Changes

Latest short interest: 3,338,261 shares (5.01% of float) | Days to cover: 3.64

Date Short Interest Delta Δ %
2026-02-03 3,338,261 shares +0 +3.30%
2026-02-02 3,338,261 shares +0 +0.00%
2026-01-30 3,338,261 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. It operates through two segments: Homebuilding and Financial Services. The company acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Florida, Georgia, North Carolina, South Carolina, and Tennessee. It also provides title and escrow, mortgage, insurance, title insurance, and closing/settlement services to its homebuyers. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.