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Hovnanian Enterprises, Inc. HOV Home Building — Debt Instrument Collateral Amount

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Other financials

Income statement

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Revenue$667.6M-2.7%
Net income-$284.0K-101%
EPS (diluted)-$0.46-119%

Balance sheet

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Cash & equivalents$8.8M-28.5%
Total debt$942.7M+6.2%
Total equity$824.9M+0.6%
Total assets$2.8B+10.8%

Cash flow

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Operating cash flow$140.9M+352%
CapEx$3.4M-46.9%
Free cash flow$132.1M+322%

Valuation

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Market cap$807.34M+3.6%
Enterprise value$1.74B+5.2%
P/E21.7×+16.8×
P/S0.3×0.0×

Profitability

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Net margin1.3%-5.8pp
FCF margin12.2%+10.9pp

Returns & leverage

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Return on equity4.5%-24.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Hovnanian Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.

The source filing: Hovnanian Enterprises, Inc.’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001753926-26-000964

We had nonrecourse mortgage loans for certain communities totaling $32.7 million and $29.5 million, net of debt issuance costs, as of April 30, 2026 and October 31, 2025, respectively, which are secured by the related real property, including any improvements, with an aggregate book value of $55.2 million and $113.9 million, respectively. The weighted-average interest rate on these obligations was 7.2% and 7.4% at April 30, 2026 and October 31, 2025, respectively, and the mortgage loan payments primarily correspond to home deliveries.

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FAQ

What is Hovnanian Enterprises, Inc.'s home building — debt instrument collateral amount?
Hovnanian Enterprises, Inc. (HOV) reported home building — debt instrument collateral amount of $55.2M in Q1 2026.
How has Hovnanian Enterprises, Inc.'s home building — debt instrument collateral amount changed year-over-year?
Hovnanian Enterprises, Inc.'s home building — debt instrument collateral amount decreased by 71.9% year-over-year, from $196.3M to $55.2M.
What does home building — debt instrument collateral amount mean?
This metric indicates the total value of assets pledged as security for the company's debt obligations within the homebuilding segment. It provides investors with a measure of the asset coverage available to creditors and the level of encumbrance on the company's real estate portfolio.

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