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Cairn Homes plc

Consumer Cyclical US CNHHY

15.15USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

25.1225.12
LowHigh

52 Week Range

14.1919.98
LowHigh

Fundamentals

  • Previous Close 15.15
  • Market Cap935.86M
  • Volume100
  • P/E Ratio11.14
  • Dividend Yield0.66%
  • EBITDA169.23M
  • Revenue TTM944.61M
  • Revenue Per Share TTM15.13
  • Gross Profit TTM 208.76M
  • Diluted EPS TTM1.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 152.43M 134.87M 99.42M 93.47M 50.23M
Minority interest - - - - -
Net income 132.72M 114.57M 85.43M 81.03M 43.24M
Selling general administrative 12.26M 12.27M 11.71M 31.18M 25.49M
Selling and marketing expenses - - - - -
Gross profit 208.76M 186.96M 147.62M 134.21M 83.87M
Reconciled depreciation 2.63M 2.73M 2.17M 1.77M 0.81M
Ebit - - - 103.03M 58.38M
Ebitda - - - 104.03M 57.74M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 168.59M 150.01M 113.39M 103.03M 58.38M
Other operating expenses - - - - -
Interest expense 15.39M 14.71M 13.54M 8.79M 6.70M
Tax provision 19.71M 20.30M 13.99M 12.44M 6.99M
Interest income 0.55M 0.16M 0.00000M - -
Net interest income -16.03700M -15.38700M -14.19800M -9.57500M -8.14700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 12.44M 6.99M
Total revenue 944.61M 859.87M 666.81M 617.36M 423.98M
Total operating expenses 776.02M 709.86M 553.42M 514.33M 365.60M
Cost of revenue 735.84M 672.91M 519.19M 483.15M 340.11M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 132.72M 114.57M 85.43M 81.03M 43.24M
Net income applicable to common shares - - - 81.03M 43.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1306.18M 1072.28M 1039.90M 1025.27M 1012.98M
Intangible assets 4.46M 4.42M 4.21M 3.04M 1.43M
Earning assets - - - - -
Other current assets - - - 14.65M 10.86M
Total liab 469.52M 314.07M 282.74M 273.44M 234.20M
Total stockholder equity 836.67M 758.21M 757.16M 751.82M 778.78M
Deferred long term liab - - - - -
Other current liab 49.54M 7.50M 11.81M 10.08M 10.00M
Common stock - - - 0.70M 0.77M
Capital stock 0.62M 0.62M 0.66M 0.70M 0.77M
Retained earnings 633.35M 548.85M 544.40M 538.72M 566.54M
Other liab - - - 3.14M 3.81M
Good will - - - - -
Other assets - - - - -
Cash 55.12M 27.62M 25.55M 21.71M 40.03M
Cash and equivalents - - - - -
Total current liabilities 250.33M 138.74M 115.27M 93.28M 157.86M
Current deferred revenue - - - - -
Net debt 171.30M 154.42M 148.28M 149.28M 109.53M
Short term debt - - - - -
Short long term debt 42.46M 14.99M 14.99M 0.00000M 77.09M
Short long term debt total - - - - -
Other stockholder equity - - - 12.78M 11.86M
Property plant equipment - - - 11.79M 1.66M
Total current assets 1282.01M 1044.28M 1023.34M 1009.50M 1009.89M
Long term investments - - - - -
Net tangible assets - - - 748.78M 777.34M
Short term investments - - - - -
Net receivables 21.77M 73.50M 32.71M 4.78M 18.15M
Long term debt 183.96M 167.05M 158.84M 170.99M 72.46M
Inventory 1115.15M 862.12M 943.42M 967.34M 940.00M
Accounts payable 42.90M 26.90M 22.05M 17.96M 21.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 24.17M 28.01M 16.56M 15.77M 3.09M
Capital lease obligations 5.53M 6.45M 6.43M 6.80M 0.63M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.39900M -4.09000M -7.68600M -1.49200M
Change to liabilities - - - 12.21M 19.94M
Total cashflows from investing activities - - - -7.68600M -1.49200M
Net borrowings 43.81M 7.85M 2.50M 20.41M -54.36400M
Total cash from financing activities - - - -104.52300M -81.52300M
Change to operating activities - - - - -
Net income 132.72M 114.60M 85.43M 81.03M 43.24M
Change in cash 27.50M 2.07M 3.84M -18.31700M 5.50M
Begin period cash flow 27.62M 25.55M 21.71M 40.03M 34.53M
End period cash flow 55.12M 27.62M 25.55M 21.71M 40.03M
Total cash from operating activities 70.62M 134.66M 107.02M 93.89M 88.52M
Issuance of capital stock 0.00500M 0.80M 1.49M - -
Depreciation 2.63M 2.73M 2.17M 1.29M 0.61M
Other cashflows from investing activities - - - - -
Dividends paid -52.88000M 44.72M -41.89600M 40.69M 19.95M
Change to inventory -173.42300M 83.49M 26.46M -24.62600M 30.08M
Change to account receivables - - - 8.04M -17.09400M
Sale purchase of stock -7.83300M -75.59700M -45.89300M -75.14300M 0.00000M
Other cashflows from financing activities - - - -9.09900M -7.21100M
Change to netincome - - - 15.48M 11.54M
Capital expenditures 2.85M 4.40M 4.09M 5.60M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -86.57400M -6.07100M -0.05500M -4.38600M 32.92M
Stock based compensation 5.99M 6.08M 5.75M 5.03M 3.50M
Other non cash items 16.04M 15.39M 14.20M 9.57M 8.15M
Free cash flow 67.77M 130.26M 102.93M 86.21M 87.03M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNHHY
Cairn Homes plc		 - -% 15.15 11.14 7.88 0.99 1.18 2.02 11.70
DHI
DR Horton Inc		 10.15 6.50% 166.23 15.22 15.31 1.41 1.85 1.42 11.25
LEN-B
Lennar Corporation		 5.58 6.56% 90.61 9.63 9.28 1.20 1.41 1.10 6.86
LEN
Lennar Corporation		 5.46 6.25% 92.81 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 365.56 5.72% 6755.13 14.68 17.67 2.21 5.21 2.02 9.62

Reports Covered

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Profile

Cairn Homes plc operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rentals; and financial activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.

Cairn Homes plc

45 Mespil Road, Dublin, Ireland, D04 W2F1

Key Executives

Name Title Year Born
Mr. Michael Stanley Co-Founder, CEO & Executive Director 1966
Mr. Richard Ball CFO & Director 1978
Ms. Orla O'Connor Workforce Engagement Director & Non-Executive Director 1970
Mr. Alan McIntosh Co-Founder 1968
Mr. Gavin Whelan Chief Operating Officer NA
Mr. Gerald Hoare Chief Investment Officer NA
Ms. Maura Winston Chief People Officer NA
Ms. Sinead Geoghegan Head of Strategic Finance & Transaction Services NA
Ms. Madeleina Loughrey-Grant Chief Strategy & Sustainability Officer NA
Mr. Declan Murray Head of Finance & Treasury NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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