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Smith Douglas Homes Corp. (SDHC)

USD15.71 +0.01 (+0.06%)
US NYSE Real Estate Real Estate - Development
Address 110 Village Trail 30188
Woodstock, GA, US
CEO Gregory S. Bennett
IPO 2024-01-11
CIK 1982518 ISIN US83207R1077

Explore sections of this company profile

Description

Smith Douglas Homes Corp. is dedicated to the development, construction, and sale of individual residences throughout the southeastern United States. The company's activities extend to significant metropolitan areas, including Atlanta, Birmingham, Charlotte, Huntsville, Nashville, Raleigh-Durham, and Houston. Additionally, it offers comprehensive property transaction services such as closing, escrow, and title insurance. Established in 2008, its corporate headquarters are located in Woodstock, Georgia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.71 +0.01 (+0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
91.7K
Beta
1.13
Float Shares
7.16M
Free Float %
85.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.08% -4.33% -15.55% -29.84% -28.73% -24.87% -36.11% -47.50% -47.50% -47.50% -47.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Hold
Price Targets & DCF
Current price
15.71
Low 14.00 -10.9%
Consensus 14.00 -10.9%
Median 14.00 -10.9%
High 14.00 -10.9%
DCF (Unlevered) 101.72 +547.5%
DCF (Levered) 86.92 +453.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 6 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
14.00
-10.9%
Last Year 2
15.00
-4.5%
All Time 2
15.00
-4.5%
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -0.5% Q1'26: -8.1% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -35.9% Q1'26: -80.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -4.9% Q1'26: -0.1% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +7.5% Q1'26: +2.2% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +14.7% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +4.2% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    0.59× Q1'26: 3.77× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.30) × ERP
WACC = 72% × Ke + 28% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 101.72 Current price: 15.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
764.63M
est: 785.70M (-2.7%)
975.46M
est: 953.88M (+2.3%)
971.12M
est: 961.76M (+1.0%)
1.04B
1.01B – 1.06B
+8.5% YoY
1.16B
1.12B – 1.17B
+10.8% YoY
1.10B
1.07B – 1.12B
-5.0% YoY
EBITDA
125.92M
est: 107.04M (+17.6%)
121.21M
est: 129.95M (-6.7%)
74.94M
est: 131.02M (-42.8%)
142.17M
137.92M – 144.38M
+8.5% YoY
157.50M
152.79M – 159.94M
+10.8% YoY
149.58M
145.11M – 151.90M
-5.0% YoY
EBIT
124.84M
est: 105.49M (+18.3%)
119.38M
est: 128.07M (-6.8%)
72.39M
est: 129.13M (-43.9%)
140.12M
135.93M – 142.29M
+8.5% YoY
155.22M
150.58M – 157.63M
+10.8% YoY
147.42M
143.01M – 149.71M
-5.0% YoY
Net Income
123.18M
est: 101.18M (+21.7%)
16.07M
est: 15.78M (+1.8%)
10.69M
est: 8.58M (+24.7%)
4.63M
3.63M – 5.62M
-46.0% YoY
5.83M
4.36M – 7.44M
+25.9% YoY
4.61M
4.43M – 4.70M
-21.0% YoY
SGA
92.44M
est: 100.31M (-7.8%)
136.38M
est: 121.78M (+12.0%)
139.78M
est: 122.78M (+13.8%)
133.23M
129.25M – 135.30M
+8.5% YoY
147.60M
143.18M – 149.89M
+10.8% YoY
140.18M
135.98M – 142.35M
-5.0% YoY
EPS
13.92
est: 11.00 (+26.5%)
1.82
est: 1.72 (+5.7%)
1.19
est: 0.90 (+32.1%)
0.51
0.39 – 0.61
-43.6% YoY
0.65
0.47 – 0.81
+27.1% YoY
0.50
0.48 – 0.51
-22.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 4/5 3/5 2/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-01 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.58M
OE per share TTM
-0.17
Owner's Yield
-0.24%
Maintenance CapEx ratio
120.88%
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
7.51M
Insider transactions (90d)
0
Beneficial owners (>5%)
21
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Bradbury Family Trust II A, U/A/D December 29, 2015 38.19M 81.20% 38.19M 38.19M OO 2024-11-13
2 Thomas L. Bradbury 38.19M 81.20% 38.19M 38.19M IN 2024-11-13
3 GSB Holdings LLC 4.24M 32.40% 4.24M 4.24M OO 2024-11-13
4 Gregory S. Bennett 4.24M 32.40% 4.24M 4.24M IN 2024-11-13
5 95-4575414 1.41M 15.90% 371.8K 1.01M 397.9K 1.01M IA A California 2024-02-12
6 Wellington Group Holdings LLP 1.11M 12.53% 928.9K HC Delaware 2024-07-08
7 Wellington Investment Advisors Holdings LLP 1.11M 12.53% 928.9K HC Delaware 2024-07-08
8 Wellington Management Group LLP 1.11M 12.53% 928.9K HC Massachusetts 2024-07-08
9 Wellington Management Company LLP 1.09M 12.29% 921.2K IA Delaware 2024-07-08
10 04-2453743 1.01M 11.40% 1.01M 1.01M IA A California 2024-02-12
11 Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth Fund 982.4K 11.11% 982.4K 982.4K IV A California 2024-02-12
12 Artisan Investments GP LLC 933.1K 10.50% 694.0K 933.1K HC Delaware 2024-08-08
13 Artisan Partners Asset Management Inc. 933.1K 10.50% 694.0K 933.1K HC Delaware 2024-08-08
14 Artisan Partners Holdings LP 933.1K 10.50% 694.0K 933.1K HC Delaware 2024-08-08
15 Artisan Partners Limited Partnership 933.1K 10.50% 694.0K 933.1K IA Delaware 2024-08-08
16 Hood River Capital Management LLC 46-1294859 904.0K 10.22% 904.0K IA Delaware 2024-10-02
17 Ann C. Donahue 527.3K 5.96% 527.3K 527.3K IN United States 2024-10-07
18 Federated Hermes, Inc. 527.3K 5.96% 527.3K 527.3K HC Pennsylvania 2024-10-07
19 J. Christopher Donahue 527.3K 5.96% 527.3K 527.3K IN United States 2024-10-07
20 Thomas R. Donahue 527.3K 5.96% 527.3K 527.3K IN United States 2024-10-07
21 Voting Shares Irrevocable Trust 527.3K 5.96% 527.3K 527.3K OO Pennsylvania 2024-10-07

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
2
-43 vs prev Q
New positions
0
Closed positions
43
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 12.0K +12.0K (+100.0%) 200.47M +200.5M (+100.0%) 0.13% +0.133 pp 0.08% +0.079 pp USD16.77 +0.0% 1 qtrs NEW
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.47M +216.9K (+17.3%) 24.64M +2.5M (+11.4%) 16.38% +2.419 pp 0.07% +0.012 pp USD28.88 -41.9% 8 qtrs
3 CONIFER MANAGEMENT, L.L.C. 1.43M +581.8K (+68.3%) 24.04M +9.0M (+59.8%) 15.99% +6.488 pp 3.98% +1.599 pp USD17.91 -6.4% 3 qtrs
4 WASATCH ADVISORS LP 1.25M +72.5K (+6.2%) 20.96M +168.4K (+0.8%) 13.94% +0.809 pp 0.12% +0.013 pp USD26.48 -36.7% 6 qtrs
5 WELLINGTON MANAGEMENT GROUP LLP 1.18M +25.0K (+2.2%) 19.74M -606.1K (-3.0%) 13.13% +0.279 pp 0.00% 0.000 pp USD24.00 -30.1% 8 qtrs
6 BECK MACK & OLIVER LLC 816.4K +3.6K (+0.4%) 13.69M -663.0K (-4.6%) 9.11% +0.040 pp 0.25% -0.012 pp USD25.00 -32.9% 8 qtrs
7 FEDERATED HERMES, INC. 527.3K +— (+0.0%) 8.84M -469.3K (-5.0%) 5.88% +0.000 pp 0.01% -0.002 pp USD28.31 -40.8% 8 qtrs
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 506.7K -18.2K (-3.5%) 8.50M -772.5K (-8.3%) 5.65% -0.203 pp 0.00% 0.000 pp USD26.70 -37.2% 8 qtrs
9 VANGUARD GROUP INC 452.6K +1.6K (+0.4%) 7.59M -373.9K (-4.7%) 5.05% +0.018 pp 0.00% +0.000 pp USD28.46 -41.1% 8 qtrs
10 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 378.8K +47.1K (+14.2%) 6.35M +494.7K (+8.4%) 4.22% +0.525 pp 0.01% +0.001 pp USD24.26 -30.9% 6 qtrs
11 GILDER GAGNON HOWE & CO LLC 221.3K -6.5K (-2.8%) 3.71M -311.0K (-7.7%) 2.47% -0.072 pp 0.04% -0.002 pp USD28.60 -41.4% 8 qtrs
12 BLACKROCK, INC. 158.4K +4.6K (+3.0%) 2.66M -59.6K (-2.2%) 1.77% +0.051 pp 0.00% +0.000 pp USD33.70 -50.2% 6 qtrs
13 WELLS FARGO & COMPANY/MN 128.6K +6.2K (+5.1%) 2.16M -5.1K (-0.2%) 1.43% +0.069 pp 0.00% +0.000 pp USD29.94 -44.0% 8 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 104.4K +1.4K (+1.4%) 1.75M -68.2K (-3.7%) 1.16% +0.016 pp 0.00% +0.000 pp USD27.22 -38.4% 8 qtrs
15 SEI INVESTMENTS CO 64.9K +9.9K (+18.0%) 1.09M +116.9K (+12.0%) 0.72% +0.110 pp 0.00% +0.000 pp USD27.39 -38.8% 8 qtrs
16 UBS GROUP AG 49.0K +22.9K (+87.7%) 822.5K +361.0K (+78.2%) 0.55% +0.256 pp 0.00% +0.000 pp USD19.65 -14.7% 7 qtrs
17 STATE STREET CORP 42.3K +1.1K (+2.7%) 709.6K -18.2K (-2.5%) 0.47% +0.012 pp 0.00% +0.000 pp USD26.54 -36.8% 8 qtrs
18 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37.9K +4.6K (+13.9%) 635.0K +48.0K (+8.2%) 0.42% +0.051 pp 0.00% +0.000 pp USD24.05 -30.3% 8 qtrs
19 D. E. SHAW & CO., INC. 33.3K +3.5K (+11.7%) 557.6K +31.9K (+6.1%) 0.37% +0.039 pp 0.00% +0.000 pp USD31.78 -47.2% 8 qtrs
20 ENVESTNET ASSET MANAGEMENT INC 28.8K -11.6K (-28.7%) 483.0K -229.9K (-32.2%) 0.32% -0.129 pp 0.00% 0.000 pp USD31.68 -47.1% 8 qtrs
21 DAIWA SECURITIES GROUP INC. 26.7K +4.4K (+19.6%) 447.0K +53.0K (+13.5%) 0.30% +0.049 pp 0.00% +0.000 pp USD28.48 -41.1% 8 qtrs
22 QUENT CAPITAL, LLC 23.0K +23.0K (+100.0%) 385.7K +385.7K (+100.0%) 0.26% +0.257 pp 0.03% +0.028 pp USD16.77 +0.0% 1 qtrs NEW
23 FULLER & THALER ASSET MANAGEMENT, INC. 22.0K +— (+0.0%) 368.9K -19.6K (-5.0%) 0.25% +0.000 pp 0.00% 0.000 pp USD18.78 -10.7% 3 qtrs
24 VICTORY CAPITAL MANAGEMENT INC 21.8K +2.2K (+11.3%) 365.2K +19.6K (+5.7%) 0.24% +0.025 pp 0.00% +0.000 pp USD17.57 -4.6% 6 qtrs
25 NORTHERN TRUST CORP 17.6K -93.0 (-0.5%) 295.9K -17.3K (-5.5%) 0.20% -0.001 pp 0.00% +0.000 pp USD28.20 -40.5% 8 qtrs
26 STIFEL FINANCIAL CORP 13.2K -1.3K (-9.0%) 220.6K -34.6K (-13.6%) 0.15% -0.015 pp 0.00% +0.000 pp USD31.17 -46.2% 8 qtrs
27 RUANE, CUNNIFF & GOLDFARB L.P. 12.2K +— (+0.0%) 204.7K -10.9K (-5.0%) 0.14% +0.000 pp 0.00% 0.000 pp USD17.66 -5.0% 2 qtrs
28 MORGAN STANLEY 12.2K +2.1K (+20.7%) 203.8K +26.0K (+14.6%) 0.14% +0.023 pp 0.00% +0.000 pp USD25.58 -34.4% 8 qtrs
29 PRICE T ROWE ASSOCIATES INC /MD/ 10.8K +10.8K (+100.0%) 182.0K +182.0K (+100.0%) 0.12% +0.120 pp 0.00% +0.000 pp USD16.77 +0.0% 1 qtrs NEW
30 BNP PARIBAS ARBITRAGE, SNC 7.0K +7.0K (+100.0%) 118.1K +118.1K (+100.0%) 0.08% +0.079 pp 0.00% +0.000 pp USD16.77 +0.0% 1 qtrs NEW
31 US BANCORP \DE\ 6.4K +627.0 (+10.8%) 107.6K +5.4K (+5.2%) 0.07% +0.007 pp 0.00% +0.000 pp USD30.81 -45.6% 8 qtrs
32 BANK OF AMERICA CORP /DE/ 2.8K +1.2K (+73.9%) 47.1K +18.6K (+65.2%) 0.03% +0.013 pp 0.00% +0.000 pp USD28.19 -40.5% 8 qtrs
33 FMR LLC 708.00 +225.0 (+46.6%) 11.9K +3.3K (+39.2%) 0.01% +0.003 pp 0.00% +0.000 pp USD18.60 -9.8% 5 qtrs
34 QUEST PARTNERS LLC 631.00 -10.4K (-94.3%) 10.6K -184.1K (-94.6%) 0.01% -0.116 pp 0.00% -0.012 pp USD17.66 -5.0% 2 qtrs
35 CITIGROUP INC 415.00 +415.0 (+100.0%) 7.0K +7.0K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD16.77 +0.0% 1 qtrs NEW
36 JONES FINANCIAL COMPANIES LLLP 250.00 +— (+0.0%) 4.2K -372.0 (-8.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD18.18 -7.8% 6 qtrs
37 ASTER CAPITAL MANAGEMENT (DIFC) LTD 151.00 +151.0 (+100.0%) 2.5K +2.5K (+100.0%) 0.00% +0.002 pp 0.00% +0.001 pp USD16.77 +0.0% 1 qtrs NEW
38 ADVISOR GROUP HOLDINGS, INC. 130.00 -38.0 (-22.6%) 2.2K -1.1K (-32.6%) 0.00% 0.000 pp 0.00% +0.000 pp USD19.08 -12.1% 4 qtrs
39 WOLFF WIESE MAGANA LLC 90.00 +20.0 (+28.6%) 1.5K +273.0 (+22.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.40 -41.0% 8 qtrs
40 CWM, LLC 33.00 +— (+0.0%) 1.0K +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD22.88 -26.7% 7 qtrs
41 OPTIMA CAPITAL LLC 28.00 +28.0 (+100.0%) 470.00 +470.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.75 +0.1% 1 qtrs NEW
42 TRANSAMERICA FINANCIAL ADVISORS, INC. 4.00 +4.0 (+100.0%) 67.00 +67.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.75 +0.1% 1 qtrs NEW
43 SRS CAPITAL ADVISORS, INC. 2.00 +2.0 (+100.0%) 34.00 +34.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.50 +1.6% 1 qtrs NEW
44 KINGDOM FINANCIAL GROUP LLC. 1.00 +1.0 (+100.0%) 12.00 +12.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD16.00 +4.8% 1 qtrs NEW
45 TOWER RESEARCH CAPITAL LLC (TRC) -550.0 (-100.0%) -9.7K (-100.0%) 0.00% -0.006 pp 0.00% 0.000 pp USD 8 qtrs SOLD
46 TREXQUANT INVESTMENT LP -17.8K (-100.0%) -315.2K (-100.0%) 0.00% -0.199 pp 0.00% -0.003 pp USD 5 qtrs SOLD
47 GSA CAPITAL PARTNERS LLP -10.6K (-100.0%) -188.0K (-100.0%) 0.00% -0.119 pp 0.00% -0.016 pp USD 2 qtrs SOLD
48 GOLDMAN SACHS GROUP INC -81.7K (-100.0%) -1.4M (-100.0%) 0.00% -0.911 pp 0.00% 0.000 pp USD 2 qtrs SOLD
49 BANK OF NEW YORK MELLON CORP -13.0K (-100.0%) -229.0K (-100.0%) 0.00% -0.145 pp 0.00% +0.000 pp USD 5 qtrs SOLD
50 GHISALLO CAPITAL MANAGEMENT LLC -50.0K (-100.0%) -883.0K (-100.0%) 0.00% -0.558 pp 0.00% -0.029 pp USD 8 qtrs SOLD
51 FORTITUDE FAMILY OFFICE, LLC -229.0 (-100.0%) -4.0K (-100.0%) 0.00% -0.003 pp 0.00% -0.001 pp USD 3 qtrs SOLD
52 NEUBERGER BERMAN GROUP LLC -13.1K (-100.0%) -231.5K (-100.0%) 0.00% -0.146 pp 0.00% 0.000 pp USD 8 qtrs SOLD
53 ADVISORY SERVICES NETWORK, LLC -247.0 (-100.0%) -4.4K (-100.0%) 0.00% -0.003 pp 0.00% 0.000 pp USD 2 qtrs SOLD
54 XTX TOPCO LTD -12.2K (-100.0%) -215.0K (-100.0%) 0.00% -0.136 pp 0.00% -0.011 pp USD 2 qtrs SOLD
55 PEREGRINE CAPITAL MANAGEMENT LLC -20.3K (-100.0%) -358.3K (-100.0%) 0.00% -0.226 pp 0.00% -0.011 pp USD 8 qtrs SOLD
56 MILLENNIUM MANAGEMENT LLC -22.0K (-100.0%) -388.9K (-100.0%) 0.00% -0.246 pp 0.00% 0.000 pp USD 8 qtrs SOLD
57 MARSHALL WACE, LLP -27.2K (-100.0%) -480.9K (-100.0%) 0.00% -0.304 pp 0.00% -0.001 pp USD 3 qtrs SOLD
58 FIFTH THIRD BANCORP -152.0 (-100.0%) -2.7K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 2 qtrs SOLD
59 COMERICA BANK -430.0 (-100.0%) -7.6K (-100.0%) 0.00% -0.005 pp 0.00% +0.000 pp USD 4 qtrs SOLD
60 INSPIRE ADVISORS, LLC -12.1K (-100.0%) -213.9K (-100.0%) 0.00% -0.135 pp 0.00% -0.021 pp USD 2 qtrs SOLD
61 12 WEST CAPITAL MANAGEMENT LP -535.1K (-100.0%) -9.5M (-100.0%) 0.00% -5.968 pp 0.00% -0.980 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree U.S. SmallCap Fund EES 0.01% 94.4K 0.38%
2 Dimensional - US Small Cap ETF DFAS 0.00% 291.8K 0.26%
3 Vanguard Extended Market ETF VXF 0.00% 1.19M 0.05%
4 Dimensional - US Core Equity 1 ETF DCOR 0.00% 19.6K 0.14%
5 U.S. Micro Cap Portfolio ETF DFMC 0.00% 23.2K 0.43%
6 Avantis U.S. Small Cap Equity ETF AVSC 0.00% 6.5K 0.25%
7 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 7.4K 0.03%
8 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 1.5K 0.17%
9 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 20.2K 0.17%
10 Dimensional - US Core Equity 2 ETF DFAC 0.00% 71.9K 0.17%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
3.9K
Shares disposed
Cash buys
Cash sales
Net activity
+3,926
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-08 Jackson Jeffrey T Director A-Award A Class A Common Stock 2,181 14.33 31.3K 34,406 D
2026-04-08 Faucett Neill B Director A-Award A Class A Common Stock 1,745 14.33 25.0K 22,793 D
2026-03-20 Steele Brett Allen Officer F-InKind D Class A Common Stock 1,430 11.34 16.2K 33,597 D
2026-03-20 Devendorf Russell Officer F-InKind D Class A Common Stock 3,182 11.34 36.1K 313,461 D
2026-03-20 Bennett Gregory S Director / Officer F-InKind D Class A Common Stock 13,231 11.34 150.0K 217,526 D
2026-03-13 Wedewer Neil B Director P-Purchase A Class A Common Stock 700 11.38 8.0K 14,748 D
2026-03-13 Steele Brett Allen Officer A-Award A Class A Common Stock 10,817 0.00 35,027 D
2026-03-13 Perdue George Ervin III Director P-Purchase A Class A Common Stock 20,300 12.27 249.0K 60,684 D
2026-03-13 Devendorf Russell Officer P-Purchase A Class A Common Stock 1,000 11.56 11.6K 286,928 D
2026-03-13 Bradbury Thomas L Director / 10% Owner P-Purchase A Class A Common Stock 22,618 11.36 256.9K 58,918 D
2026-03-13 Bennett Gregory S Director / Officer A-Award A Class A Common Stock 133,717 0.00 230,757 D
2026-01-16 Devendorf Russell Officer F-InKind D Class A Common Stock 14,024 20.90 293.1K 285,928 D
2025-06-13 Perdue George Ervin III Director P-Purchase A Class A Common Stock 1,400 18.25 25.6K 40,384 D
2025-06-12 Perdue George Ervin III Director P-Purchase A Class A Common Stock 500 19.40 9.7K 38,984 D
2025-06-11 Perdue George Ervin III Director P-Purchase A Class A Common Stock 3,500 19.74 69.1K 38,484 D
2025-06-10 Perdue George Ervin III Director P-Purchase A Class A Common Stock 1,684 20.17 34.0K 34,984 D
2025-06-05 Wedewer Neil B Director A-Award A Class A Common Stock 6,543 0.00 14,048 D
2025-06-05 WALKER JANICE E. Director A-Award A Class A Common Stock 6,543 0.00 14,048 D
2025-06-05 Perdue George Ervin III Director A-Award A Class A Common Stock 6,543 0.00 33,300 D
2025-06-05 Jackson Jeffrey T Director A-Award A Class A Common Stock 6,543 0.00 32,225 D
2025-06-05 Faucett Neill B Director A-Award A Class A Common Stock 6,543 0.00 21,048 D
2025-06-05 Bradbury Julie Director A-Award A Class A Common Stock 6,543 0.00 17,620 D
2025-06-04 Perdue George Ervin III Director P-Purchase A Class A Common Stock 2,412 18.83 45.4K 26,757 D
2025-06-03 Perdue George Ervin III Director P-Purchase A Class A Common Stock 10,000 19.09 190.9K 24,345 D
2025-06-02 Perdue George Ervin III Director P-Purchase A Class A Common Stock 6,840 18.34 125.5K 14,345 D
2025-05-23 Faucett Neill B Director P-Purchase A Class A Common Stock 7,000 17.36 121.5K 14,505 D
2025-05-21 Devendorf Russell Officer P-Purchase A Class A Common Stock 3,000 16.80 50.4K 299,952 D
2025-05-16 Jackson Jeffrey T Director P-Purchase A Class A Common Stock 6,000 18.49 110.9K 25,682 D
2025-05-16 Bradbury Thomas L Director / 10% Owner P-Purchase A Class A Common Stock 28,500 19.47 555.0K 36,300 D
2025-03-20 Steele Brett Allen Officer A-Award A Class A Common Stock 14,556 0.00 24,210 D
2025-03-20 Devendorf Russell Officer A-Award A Class A Common Stock 24,260 0.00 296,952 D
2025-03-20 Bennett Gregory S Director / Officer A-Award A Class A Common Stock 97,040 0.00 97,040 D
2025-01-16 Steele Brett Allen Officer F-InKind D Class A Common Stock 2,489 24.73 61.6K 9,654 D
2025-01-16 Devendorf Russell Officer F-InKind D Class A Common Stock 13,022 24.73 322.0K 272,692 D
2024-11-19 Jackson Jeffrey T Director P-Purchase A Class A Common Stock 8,605 29.77 256.2K 15,748 D
2024-06-04 Wedewer Neil B Director A-Award A Class A Common Stock 3,934 0.00 7,505 D
2024-06-04 WALKER JANICE E. Director A-Award A Class A Common Stock 3,934 0.00 7,505 D
2024-06-04 Perdue George Ervin III Director A-Award A Class A Common Stock 3,934 0.00 7,505 D
2024-06-04 Jackson Jeffrey T Director A-Award A Class A Common Stock 3,934 0.00 19,682 D
2024-06-04 Faucett Neill B Director A-Award A Class A Common Stock 3,934 0.00 7,505 D
2024-06-04 Bradbury Julie Director A-Award A Class A Common Stock 3,934 0.00 11,077 D

Executive team

Top executives
EBIT / Employee
162.7K
Shares Outstanding
8.35M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Gregory S. Bennett President, Chief Executive Officer, & Vice Chairman 1.00M 600.0K 1.63M 87.4K 20.3K 3.34M 48.80%
2 2025 Russell Devendorf Executive Vice President & Chief Financial Officer 750.0K 335.6K 406.8K 335.5K 14.9K 1.84M 22.08%
3 2025 Thomas L. Bradbury Executive Chairman 1.00M 250.0K 3.2K 1.25M 0.00%
4 2024 Russell Devendorf Executive Vice President & Chief Financial Officer 650.0K 1.2K 6.00M 1.31M 14.7K 7.98M 75.19%
5 2024 Russell Devendorf Executive Vice President & Chief Financial Officer 650.0K 1.2K 6.00M 1.31M 14.7K 7.98M 75.19%
6 2024 Gregory S. Bennett President, Chief Executive Officer, & Vice Chairman 980.3K 5.28M 27.3K 6.29M 0.00%
7 2024 Gregory S. Bennett President, Chief Executive Officer, & Vice Chairman 980.3K 5.28M 27.3K 6.29M 0.00%
8 2024 Thomas L. Bradbury Executive Chairman 969.9K 250.0K 8.7K 1.23M 0.00%
9 2024 Thomas L. Bradbury Executive Chairman 969.9K 250.0K 8.7K 1.23M 0.00%
10 2023 Gregory S. Bennett President, Chief Executive Officer, & Vice Chairman 250.0K 1.84M 2.09M 0.00%
11 2023 Russell Devendorf Executive Vice President & Chief Financial Officer 650.0K 1.8K 1.19M 14.2K 1.85M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2025-04-23 DEFA14A
2025-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 SC 13G
2026-04-30 10-Q
2026-04-29 8-K
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-09 4
2026-04-09 4
2026-04-07 SC 13G/A
2026-04-07 SC 13G/A
2026-04-06 SC 13G/A

Executive team

NameTitleCompensationGender
Gregory S. Bennett President, Chief Executive Officer & Vice Chairman 2M male
Russell Devendorf Executive Vice President & Chief Financial Officer 1M male
Thomas L. Bradbury Founder & Executive Chairman 1M male
Brett A. Steele Vice President, General Counsel & Secretary 545.0K male
Geoff Shrewsbury Vice President of Operations male
Joe Thomas SVP of Accounting & Finance male
Julie James Executive Vice President, Sales & Marketing male
Katie Peacocke Vice President of Human Resources female
Eddy Kleid President of Central Georgia Division male
Dave Fazio Chief Information Officer male
ESG Rating
B
REAL ESTATE - DEVELOPMENT
2026
E (Environmental)
87.6 / 66.3
Company / Sector avg.
S (Social)
83.8 / 68.8
Company / Sector avg.
G (Governance)
70.4 / 69.8
Company / Sector avg.
ESG Total
80.6 / 68.3
Company / Sector avg.
ESG Score History REAL ESTATE - DEVELOPMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits