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Barratt Developments (BTDPY) AI Stock Analysis
Barratt Developments
(Other OTC:BTDPY)
The score is led by solid financial foundation (notably low leverage and improved 2026 cash generation) and a constructive earnings outlook driven by integration synergies and capital returns. These positives are tempered by below-peak profitability/margins and ongoing housing-cycle volatility, while technical signals are mixed and valuation is held back by a high P/E despite a strong dividend yield.
Barratt Developments (BTDPY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.07B
- Dividend Yield
- 1.80%
- Average Volume (3M)
- 17.98K
- Price to Earnings (P/E)
- 19.2
- Beta (1Y)
- 0.66
- Revenue Growth
- 12.59%
- EPS Growth
- 31.20%
- Country
- US
- Employees
- 7,334
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Residential Construction
Barratt Developments Business Overview & Revenue Model
Company Description
Barratt Redrow Plc is a major property developer with operations primarily concentrated in the United Kingdom. The company specializes in creating a variety of real estate, encompassing both residential homes and commercial structures. Its extensive...
Barratt Developments Earnings Call Summary
The call was cautiously positive. Management highlighted resilient trading, higher completions, completed Redrow integration, strong synergy delivery, a robust balance sheet, planned capital returns and early success from the multi-brand strategy. These positives were offset by lower profitability and margins, pricing deflation, building-cost inflation, building-safety liabilities, planning delays, affordability constraints and macroeconomic uncertainty. The positive operational execution and financial position significantly outweighed the stated challenges.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For FY '27, Barratt Redrow is confident in total completions of between 17,500 and 17,900, expects affordable volumes to return to around 20% of completions, joint venture completions to increase slightly to around 600 units, and average outlets to be stable at approximately 405; it is guiding to 3% to 4% inflation for the year, administrative expenses of approximately GBP 360 million, an annual profit and loss contribution from synergies of approximately GBP 95 million, land approvals of between 6,000 and 8,000 plots only if sufficiently attractive opportunities arise, and FY '27 year-end net cash between GBP 400 million and GBP 500 million, subject to any changes in land activity and guidance on that as the year develops. The company expects to spend approximately GBP 300 million on legacy property remediation and GBP 340 million settling line creditors, expects to spend approximately GBP 450 million in FY '28 on direct remediation-related works and payments to the Building Safety fund, and expects FY '27 total capital return to be GBP 400 million, with GBP 386 million delivered through a share buyback.
Barratt Developments Financial Statement Overview
Summary
Strong balance sheet quality (low leverage, growing equity) supports resilience in a cyclical industry, and cash generation rebounded sharply in 2026. Offsetting this, profitability and returns remain meaningfully below the 2021–2023 peak and cash flows have shown notable volatility through 2024–2025.
Income Statement
62PositiveBalance Sheet
86Very PositiveCash Flow
70Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.11B | 6.03B | 5.58B | 4.17B | 5.32B | 5.27B |
| Gross Profit | 886.56M | 864.33M | 784.80M | 689.00M | 1.13B | 1.30B |
| EBITDA | 584.70M | 622.67M | 416.50M | 255.70M | 767.00M | 1.07B |
| Net Income | 245.40M | 242.26M | 186.40M | 114.10M | 530.30M | 515.10M |
Balance Sheet | ||||||
| Total Assets | 11.05B | 11.05B | 11.55B | 7.88B | 8.01B | 8.22B |
| Cash, Cash Equivalents and Short-Term Investments | 965.04M | 965.04M | 969.60M | 1.07B | 1.27B | 1.35B |
| Total Debt | 246.11M | 246.11M | 255.20M | 242.80M | 249.60M | 254.40M |
| Total Liabilities | 3.32B | 3.32B | 3.68B | 2.44B | 2.42B | 2.59B |
| Stockholders Equity | 7.73B | 7.73B | 7.87B | 5.44B | 5.60B | 5.63B |
Cash Flow | ||||||
| Free Cash Flow | 462.24M | 444.17M | 11.20M | 89.00M | 498.70M | 406.40M |
| Operating Cash Flow | 474.54M | 456.32M | 29.30M | 96.20M | 521.80M | 436.30M |
| Investing Cash Flow | -81.20M | -79.99M | 195.80M | 12.00M | 55.40M | -241.10M |
| Financing Cash Flow | -379.04M | -375.04M | -320.80M | -308.60M | -590.60M | -378.40M |
Barratt Developments Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BTDPY, the sentiment is Positive. The current price of 8.93 is above the 20-day moving average (MA) of 8.46, above the 50-day MA of 8.31, and above the 200-day MA of 8.01, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 63.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BTDPY.
Barratt Developments Peers Comparison
Overall Rating
NVR72Outperform
DHI71Outperform
PHM69Neutral- BTDPY69Neutral
LEN65Neutral
KBH43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NVR | 72Outperform | $16.99B | 16.84 | 29.53% | ― | -10.85% | -21.29% |
| DHI | 71Outperform | $42.61B | 15.53 | 12.22% | 1.14% | -3.52% | -12.68% |
| PHM | 69Neutral | $25.03B | 14.38 | 13.80% | 0.77% | -9.35% | -27.96% |
| BTDPY | 69Neutral | $5.99B | 19.23 | 3.13% | 1.80% | 12.59% | 31.20% |
| LEN | 65Neutral | $21.87B | 17.31 | 6.03% | 2.18% | -8.01% | -47.77% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| KBH | 43Neutral | $3.23B | 14.34 | 5.93% | 1.92% | -20.80% | -50.30% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BTDPY | Barratt Developments PLC Unsponsored ADR | 8.93 | -0.78 | -8.07% | |
| DHI | D.R. Horton Inc | 157.63 | 14.58 | 10.19% | |
| KBH | KB Home | 52.06 | -7.73 | -12.92% | |
| LEN | Lennar Corporation | 91.59 | -27.30 | -22.96% | |
| NVR | NVR Inc | 6414.18 | -837.06 | -11.54% | |
| PHM | Pultegroup | 135.15 | 16.40 | 13.81% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 20, 2026