PulteGroup secures extended $675 million repurchase agreement

EditorLina Guerrero
Published 2024/08/15, 22:42
PulteGroup secures extended $675 million repurchase agreement

In a move to continue financing its mortgage loan origination, PulteGroup (NYSE:PHM), Inc.'s subsidiary Pulte Mortgage LLC has amended its existing repurchase agreement with JPMorgan Chase (NYSE:JPM) and other buyers. The amendment, effective as of Wednesday, extends the agreement until August 13, 2025, or earlier if terminated by regulatory authorities or by law.

The updated repurchase agreement maintains a maximum commitment of $675 million, with provisions allowing for an increase up to $725 million, contingent on the agent securing additional funds from current buyers. This commitment is set to reduce to $650 million starting January 14, 2025, and will remain at that level until the agreement's expiration.

In other recent news, PulteGroup has demonstrated a resilient performance amidst market challenges. The company reported a robust second quarter, with earnings per share escalating to $3.83, surpassing analysts' estimates.

This surge in earnings is attributed to an 8% increase in closings and a 2% rise in average sale price, coupled with a pre-tax income boost to $63 million in Q2 from $46 million year-over-year. Analysts from Oppenheimer, RBC Capital, and BTIG have responded positively to these developments, upgrading their price targets for PulteGroup shares.

Despite facing market challenges in Florida and Texas, PulteGroup has seen solid traffic in July, indicating a potentially positive outlook for the second half of the year. The company is also shifting towards a higher mix of optioned lots, a strategy that could enhance cash flow and further facilitate share repurchases.

Furthermore, PulteGroup has provided guidance for the remainder of the year, with gross margins expected to stay within the 28.5% to 29.0% range for the second half of the year.

The company is also aiming to close between 7,400 and 7,800 homes in Q3, with a full-year target of 31,000 homes. These recent developments highlight PulteGroup's strategic approach to land banking, aiming to increase it from 50% to 70%.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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