DFH:NYE-Dream Finders Homes Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 22.26

Change

+1.22 (+5.80)%

Market Cap

USD 2.12B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dream Finders Homes, Inc., through its subsidiary, Dream Finders Homes LLC, engages in the homebuilding business in the United States. The company operates through four segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. It designs, builds, constructs, and sells single-family homes, such as entry-level, first and second time move-up, and active adult and custom homes. The company markets its homes under various brands, including Dream Finders Homes, DF Luxury, Craft Homes, and Coventry Homes. It also provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. The company sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+4.20 (+3.48%)

USD 38.43B
LEN-B Lennar Corporation

+3.67 (+3.73%)

USD 27.61B
SKY Skyline Corporation

+2.64 (+3.33%)

USD 4.69B
IBP Installed Building Products In..

+8.19 (+5.31%)

USD 4.37B
TPH TRI Pointe Homes Inc

+1.36 (+4.60%)

USD 2.71B
GRBK Green Brick Partners Inc

+2.61 (+4.78%)

USD 2.61B
HOV Hovnanian Enterprises Inc

+7.27 (+7.92%)

N/A
LEN Lennar Corporation

+4.21 (+4.06%)

N/A
MHO M/I Homes Inc

+5.43 (+5.23%)

N/A
BZH Beazer Homes USA Inc

+1.01 (+5.60%)

N/A

ETFs Containing DFH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.34% 84% B 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.34% 79% B- 51% F
Trailing 12 Months  
Capital Gain -38.95% 5% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.95% 5% F 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.54% 42% F 87% B+
Dividend Return 25.54% 42% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.37% 16% F 10% F
Risk Adjusted Return 32.18% 16% F 48% F
Market Capitalization 2.12B 14% F 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.