MDC M.D.C. Holdings, Inc.
M.D.C. Holdings, Inc. provides homebuilding and financial services. Its homebuilding operations consist of wholly owned subsidiary companies that generally purchase finished lots or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the name Richmond American Homes. The company's financial services operations consist of mortgage loans, insurance coverage, re-insures Allegiant claims, third-party insurance products, and title agency services. M.D.C. Holdings was founded by Larry A. Mizel in 1972 and is headquartered in Denver, CO.
Company profile
Ticker
MDC
Exchange
Website
CEO
Larry Mizel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
PulteGroup • D.R. Horton • Toll Brothers • KB Home • Taylor Morrison Home • NVR • Beazer Homes USA • Hovnanian Enterprises • Meritage Homes • MI Homes ...
Former names
MDC HOLDINGS INC
SEC CIK
Corporate docs
IRS number
840622967
MDC stock data
()
Calendar
29 Oct 20
26 Jan 21
31 Dec 21
News
Financial summary
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| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Financial data from M.D.C. earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 522.44M | 522.44M | 522.44M | 522.44M | 522.44M | |
| Cash burn (monthly) | 2.93M | (positive/no burn) | (positive/no burn) | 8.75M | 4.95M | |
| Cash used (since last report) | 11.43M | n/a | n/a | 34.14M | 19.28M | |
| Cash remaining | 511.01M | n/a | n/a | 488.31M | 503.16M | |
| Runway (months of cash) | 174.3 | n/a | n/a | 55.8 | 101.7 | |
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 21 | Staci M Woolsey | Common Stock $.01 Par Value | Payment of exercise | Dispose F | No | 46.17 | 215 | 9.93K | 2,582 |
| 31 Dec 20 | Mandarich David D | Common Stock $.01 Par Value | Payment of exercise | Dispose F | No | 48.6 | 14,167 | 688.52K | 4,128,888 |
| 31 Dec 20 | Mizel Larry A | Common Stock $.01 Par Value | Payment of exercise | Dispose F | No | 48.6 | 14,167 | 688.52K | 106,458 |
| 16 Dec 20 | Mizel Larry A | Common Stock $.01 Par Value | Gift | Aquire G | No | 0 | 299,700 | 0 | 299,700 |
| 16 Dec 20 | Mizel Larry A | Common Stock $.01 Par Value | Gift | Dispose G | No | 0 | 299,700 | 0 | 300 |
| 16 Dec 20 | Staci M Woolsey | Common Stock $.01 Par Value | Sell | Dispose S | No | 49.06 | 1,290 | 63.29K | 2,797 |
Institutional ownership Q3 2020
75.2% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 294 |
| Opened positions | 73 |
| Closed positions | 21 |
| Increased positions | 79 |
| Reduced positions | 102 |
13F shares |
Current |
|---|---|
| Total value | 8.98B |
| Total shares | 48.78M |
| Total puts | 154.87K |
| Total calls | 153.8K |
| Total put/call ratio | 1.0 |
Largest owners |
Shares | Value |
|---|---|---|
| BLK Blackrock | 9.19M | $432.77M |
| Vanguard | 5.2M | $245.09M |
| Dimensional Fund Advisors | 4.96M | $233.7M |
| STT State Street | 1.85M | $87.2M |
| LSV Asset Management | 1.66M | $77.96M |
| Hamlin Capital Management | 1.51M | $71.3M |
| BK Bank Of New York Mellon | 1.08M | $50.8M |
| FMR | 1.04M | $49.1M |
| Geode Capital Management | 1.02M | $48.26M |
| NTRS Northern Trust | 1.02M | $47.89M |
Content analysis
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H.S. sophomore Avg
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New words:
acquired, dampened, densely, drop, homeownership, important, lumber, populated, prominence, recouping, school, Staci, surged, upcoming, urban, Woolsey
Removed:
environment, expanded, experiencing, improve, improvement, offer, Phoenix, practical, remain, residential, temporary, termination
Financial reports
10-Q
2020 Q3
Quarterly report
29 Oct 20
10-Q
2020 Q2
Quarterly report
28 Jul 20
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
30 Jan 20
10-Q
2019 Q3
Quarterly report
30 Oct 19
10-Q
2019 Q2
Quarterly report
31 Jul 19
10-Q
2019 Q1
Quarterly report
30 Apr 19
10-K
2018 FY
Annual report
31 Jan 19
10-Q
2018 Q3
Quarterly report
1 Nov 18
10-Q
2018 Q2
Quarterly report
1 Aug 18
Current reports
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
11 Jan 21
8-K
M.D.C. Holdings Announces Offering of $350 Million of
7 Jan 21
8-K
M.D.C. Holdings Reports Selected Preliminary 2020 Fourth Quarter Results
6 Jan 21
8-K
M.D.C. Holdings Announces Expanded Credit Facility
29 Dec 20
8-K
Dividend Increase, and Management Promotions
29 Oct 20
8-K
Entry into a Material Definitive Agreement
25 Sep 20
8-K
M.D.C. Holdings Reports Preliminary Net New Order Activity
14 Sep 20
8-K
Departure of Directors or Certain Officers
27 Aug 20
8-K
Departure of Directors or Certain Officers
25 Aug 20
8-K
M.D.C. Holdings Announces Second Quarter 2020 Results
28 Jul 20
Registration and prospectus
424B2
Prospectus for primary offering
7 Jan 21
FWP
Free writing prospectus
7 Jan 21
424B5
Prospectus supplement for primary offering
6 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
3 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Apr 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Apr 20
25-NSE
Exchange delisting
3 Feb 20
424B2
Prospectus for primary offering
7 Jan 20
FWP
Free writing prospectus
7 Jan 20
424B5
Prospectus supplement for primary offering
6 Jan 20
Proxies
DEFA14A
Additional proxy soliciting materials
27 Mar 20
DEFA14A
Additional proxy soliciting materials
25 Mar 20
DEFA14A
Additional proxy soliciting materials
18 Mar 20
DEFA14A
Additional proxy soliciting materials
5 Mar 20
DEFA14A
Additional proxy soliciting materials
25 Feb 20
DEF 14A
Definitive proxy
25 Feb 20
DEFA14A
Additional proxy soliciting materials
4 Mar 19
DEF 14A
Definitive proxy
4 Mar 19
DEFA14A
Additional proxy soliciting materials
23 Apr 18
DEF 14A
Definitive proxy
5 Mar 18
Other
UPLOAD
Letter from SEC
8 May 13
CORRESP
Correspondence with SEC
30 Apr 13
UPLOAD
Letter from SEC
25 Apr 13
CORRESP
Correspondence with SEC
17 Apr 13
UPLOAD
Letter from SEC
9 Apr 13
CORRESP
Correspondence with SEC
4 Apr 13
UPLOAD
Letter from SEC
25 Mar 13
CERTNYS
Certification of approval for NYSE listing
11 Jan 13
UPLOAD
Letter from SEC
10 Jul 12
CORRESP
Correspondence with SEC
25 Jun 12
Ownership
SC 13G
M.D.C. / BlackRock ownership change
25 Jan 21
4
M.D.C. / STACI M WOOLSEY ownership change
11 Jan 21
4
M.D.C. / LARRY A MIZEL ownership change
5 Jan 21
4
M.D.C. / DAVID D MANDARICH ownership change
5 Jan 21
4
M.D.C. / STACI M WOOLSEY ownership change
17 Dec 20
4
M.D.C. / LARRY A MIZEL ownership change
17 Dec 20
4
M.D.C. / STACI M WOOLSEY ownership change
2 Dec 20
4
M.D.C. / LARRY A MIZEL ownership change
23 Nov 20
4
M.D.C. / DAVID D MANDARICH ownership change
16 Nov 20
3
M.D.C. / REBECCA GIVENS ownership change
2 Nov 20