NVR INCNVR
時価総額
$216億
PER
住宅建設事業の米国最大手。LPAsにより保証金付きの完成区画取得戦略と住宅ローン・タイトルサービスを展開。2024年12月31日現在で約162,400区画を管理。メリーランド、バージニア、ニュージャージー、ニューヨークほか東海岸中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 206 | 129 | 181 | 266 | 282 | 383 | 425 | 538 | 797 | 879 | 901 | 1,237 | 1,726 | 1,592 | 1,682 |
| Depreciation and amortization | 7 | 7 | 8 | 13 | 18 | 22 | 22 | 23 | 20 | 21 | 22 | 19 | 17 | 17 | 18 |
| Equity-based compensation expense | 53 | 64 | 65 | 34 | 63 | 54 | 44 | 45 | 76 | 79 | 51 | 58 | 83 | 100 | 74 |
| Contract Land Deposit Impairment Recoveries | - | - | - | - | 0 | -11 | -4 | 1 | 12 | -1 | 28 | -21 | 28 | -3 | 7 |
| Gain on sale of loans, net | 46 | 35 | 47 | 57 | 48 | 68 | 86 | 99 | 123 | 129 | 169 | 206 | 153 | 163 | 189 |
| Deferred tax expense (benefit) | 14 | 24 | 12 | -17 | -4 | 2 | -10 | 61 | 1 | -4 | -18 | -0 | -11 | -4 | 6 |
| Mortgage loans closed | 2,110 | 1,755 | 2,016 | 2,308 | 2,470 | 3,111 | 3,660 | 4,077 | 4,829 | 5,169 | 5,324 | 6,079 | 6,315 | 5,740 | 6,267 |
| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | 2,012 | 1,717 | 2,123 | 2,336 | 2,526 | 3,060 | 3,710 | 4,182 | 4,846 | 5,261 | 5,537 | 6,424 | 6,471 | 5,950 | 6,351 |
| Proceeds from Equity Method Investment, Distribution | - | - | 4 | 6 | 8 | 16 | 9 | 6 | 5 | 3 | 1 | 10 | 9 | 2 | 2 |
| (Increase) decrease in inventory | 9 | 100 | 98 | 53 | 128 | 135 | 85 | 154 | 7 | 94 | 362 | 238 | -159 | 162 | 109 |
| Increase in contract land deposits | 54 | 42 | 54 | 40 | 58 | 38 | 32 | -8 | 31 | 17 | -1 | 87 | 26 | 78 | 157 |
| Decrease (increase) in receivables | -2 | -0 | 3 | 0 | 1 | 2 | 9 | 1 | 1 | -3 | 2 | -2 | 27 | 60 | -63 |
| (Decrease) increase in accounts payable and accrued expenses | - | - | - | - | 0 | 55 | 59 | 11 | -31 | 34 | 169 | -20 | -14 | 49 | -83 |
| Increase (Decrease) in Contract with Customer, Liability | - | - | - | - | - | - | - | - | - | - | 109 | 177 | -104 | 21 | -12 |
| Other, net | - | - | - | - | - | -5 | 5 | -2 | -1 | 8 | -19 | -33 | 26 | -22 | -11 |
| Operating activities | 55 | 1 | 264 | 270 | - | - | - | - | - | 867 | 925 | 1,242 | 1,870 | 1,498 | 1,374 |
| Net cash provided by operating activities | 55 | 1 | 264 | 270 | - | - | - | - | - | 867 | 925 | 1,242 | 1,870 | 1,498 | 1,374 |
| Investments in and advances to unconsolidated joint ventures | -2 | 62 | 1 | 23 | - | 2 | 1 | 4 | 0 | 1 | 0 | 1 | 10 | 2 | 3 |
| Distribution of capital from unconsolidated joint ventures | - | - | 5 | 7 | 12 | 18 | 13 | 7 | 11 | 8 | 12 | - | - | 0 | 3 |
| Purchase of property, plant and equipment | 7 | 11 | 12 | 19 | 32 | 18 | 22 | 20 | 20 | 23 | 16 | 18 | 18 | 25 | 29 |
| Proceeds from Sale of Property, Plant, and Equipment | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 |
| Net Cash Provided by (Used in) Investing Activities | 212 | -62 | -23 | -34 | - | - | - | - | - | -13 | -4 | -18 | -27 | -24 | -27 |
| Purchase of treasury stock | 417 | 689 | 227 | 554 | 568 | 431 | 455 | 422 | 846 | 698 | 371 | 1,538 | 1,500 | 1,082 | 2,058 |
| Redemption of senior notes | 133 | - | - | - | - | - | - | - | - | - | - | - | 600 | - | - |
| Principal payments on finance lease liabilities | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 2 | 3 |
| Proceeds from Stock Options Exercised | 77 | 107 | 73 | 14 | 76 | 86 | 38 | 141 | 174 | 274 | 181 | 142 | 197 | 251 | 162 |
| Net cash used in financing activities | -324 | -653 | 431 | -523 | - | - | - | - | - | -425 | 728 | -1,397 | -1,905 | -833 | -1,899 |
| Net (decrease) increase in cash, restricted cash, and cash equivalents | - | - | - | - | - | - | - | - | - | - | 1,649 | -173 | -62 | 641 | -551 |
| Interest paid during the year, net of interest capitalized | 6 | 2 | 1 | 25 | 24 | 25 | 21 | 23 | 24 | 24 | 37 | 54 | 48 | 29 | 29 |
| Income Taxes Paid, Net | 41 | 50 | 60 | 113 | 182 | 195 | 219 | 260 | 181 | 154 | 163 | 389 | 530 | 407 | 410 |