Harbor Custom Development (HCDI) and The Competition Head to Head Analysis

Harbor Custom Development (NASDAQ:HCDIGet Rating) is one of 21 publicly-traded companies in the “Operative builders” industry, but how does it compare to its competitors? We will compare Harbor Custom Development to similar businesses based on the strength of its valuation, analyst recommendations, dividends, institutional ownership, risk, earnings and profitability.

Earnings and Valuation

This table compares Harbor Custom Development and its competitors gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Harbor Custom Development $72.35 million $8.86 million 6.79
Harbor Custom Development Competitors $5.49 billion $684.36 million 7.33

Harbor Custom Development’s competitors have higher revenue and earnings than Harbor Custom Development. Harbor Custom Development is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Harbor Custom Development has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500. Comparatively, Harbor Custom Development’s competitors have a beta of 2.32, meaning that their average stock price is 132% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations and price targets for Harbor Custom Development and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Harbor Custom Development 0 0 0 0 N/A
Harbor Custom Development Competitors 389 1521 1381 89 2.35

As a group, “Operative builders” companies have a potential upside of 24.28%. Given Harbor Custom Development’s competitors higher probable upside, analysts clearly believe Harbor Custom Development has less favorable growth aspects than its competitors.

Profitability

This table compares Harbor Custom Development and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Harbor Custom Development 12.24% 27.49% 7.64%
Harbor Custom Development Competitors 11.33% 150.74% 11.94%

Institutional & Insider Ownership

10.6% of Harbor Custom Development shares are held by institutional investors. Comparatively, 75.6% of shares of all “Operative builders” companies are held by institutional investors. 20.6% of Harbor Custom Development shares are held by insiders. Comparatively, 19.0% of shares of all “Operative builders” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Harbor Custom Development competitors beat Harbor Custom Development on 8 of the 10 factors compared.

Harbor Custom Development Company Profile (Get Rating)

Harbor Custom Development, Inc. engages in the real estate development business in Western Washington's Puget Sound region; Austin, Texas; Sacramento, California; and Punta Gorda, Florida. The company is involved in the land development cycle activities, including land acquisition, entitlements, construction of project infrastructure, home building, marketing, sale, and management of various residential projects. It undertakes projects, such as residential lots, home communities, and single family and multi-family properties. The company was formerly known as Harbor Custom Homes, Inc. and changed its name to Harbor Custom Development, Inc. in August 2019. Harbor Custom Development, Inc. was incorporated in 2014 and is headquartered in Gig Harbor, Washington.

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