With a year-over-year growth in debt of -30.5%, HCI Group Inc's debt growth rate surpasses merely 9.94% of about US stocks.
In terms of volatility of its share price, HCI is more volatile than merely 18.84% of stocks we're observing.
HCI Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 30.61%, greater than the shareholder yield of 92.96% of stocks in our set.
If you're looking for stocks that are quantitatively similar to HCI Group Inc, a group of peers worth examining would be RMAX, TTMI, DFIN, PETS, and FSB.
HCI Group provides property and casualty insurance products in Florida. The company provides property and casualty insurance to homeowners, condominium owners, and tenants; and reinsurance. The company was founded in 2006 and is based in Tampa, Florida.
HCI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for HCI Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that HCI Group Inc ranked in the 27th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 61.5%. As for the metrics that stood out in our discounted cash flow analysis of HCI Group Inc, consider:
The company's compound free cash flow growth rate over the past 5.52 years comes in at -0.13%; that's greater than just 14.17% of US stocks we're applying DCF forecasting to.
As a business, HCI is generating more cash flow than merely 16.17% of positive cash flow stocks in the Financial Services.
HCI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 6%; for context, that number is higher than 50.53% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HCI, try FCFS, SCU, CUII, MA, and FDS.