View ValuationDream Finders Homes 将来の成長Future 基準チェック /06Dream Finders Homesの収益は年間3.8%で減少すると予測されていますが、年間収益は年間3.8%で増加すると予想されています。EPS は年間6.4%で減少すると予想されています。主要情報-3.8%収益成長率-6.39%EPS成長率Consumer Durables 収益成長7.9%収益成長率3.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日11 May 2026今後の成長に関する最新情報Price Target Changed • Apr 20Price target decreased by 22% to US$18.00Down from US$23.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of US$15.72. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$1.36 for next year compared to US$2.19 last year.Major Estimate Revision • Apr 15Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.58 to US$1.36. Revenue forecast unchanged from US$4.27b at last update. Net income forecast to shrink 21% next year vs 7.2% decline forecast for Consumer Durables industry in the US. Consensus price target of US$22.00 unchanged from last update. Share price fell 5.0% to US$13.47 over the past week.Price Target Changed • Oct 12Price target decreased by 7.3% to US$25.50Down from US$27.50, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of US$23.44. Stock is down 28% over the past year. The company is forecast to post earnings per share of US$2.39 for next year compared to US$3.44 last year.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.45 to US$2.39 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 18% next year vs 4.8% decline forecast for Consumer Durables industry in the US. Consensus price target broadly unchanged at US$26.00. Share price fell 5.9% to US$29.11 over the past week.Price Target Changed • Aug 01Price target decreased by 8.6% to US$26.50Down from US$29.00, the current price target is an average from 2 analysts. New target price is 5.4% above last closing price of US$25.14. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.45 for next year compared to US$3.44 last year.Major Estimate Revision • Apr 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.43 to US$2.90 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 9.1% next year vs 1.3% growth forecast for Consumer Durables industry in the US . Consensus price target down from US$29.00 to US$27.00. Share price was steady at US$21.49 over the past week.すべての更新を表示Recent updatesライブニュース • May 17Dream Finders Homes Eyes Beazer Homes Buyout as Q1 Margins Weaken Despite Higher SalesDream Finders Homes has gone public with a proposal to acquire Beazer Homes in an all-cash deal valued at about US$704 million, or US$25.75 per share, a 40% premium to Beazer’s 5 May 2026 close, which Beazer’s board has rejected as too low. The proposed combination would create the seventh-largest U.S. homebuilder by volume, blending Dream Finders’ presence in the Southeast with Beazer’s Western footprint to broaden product offerings and geographic reach. Separately, Dream Finders reported Q1 2026 home sales of 2,408, a 19% year-on-year rise, on homebuilding revenue of US$837 million. However, gross margin moved from 19.2% to 14.5% and net profit margin to 4.7%, with net income falling to US$13 million and some large shareholders trimming stakes. The set of updates highlights a company pushing for scale and market reach at the same time its margins are under pressure and earnings have declined. You may want to monitor how Dream Finders balances the cash demands and integration risk of a possible Beazer transaction with its asset-light approach, margin trends, and any continued changes in major shareholder ownership.Seeking Alpha • May 13Dream Finders Homes: Size Isn't Everything, And Opportunistic Offer Cranks Up The RiskSummary Dream Finders Homes has proposed a downwardly revised $25.75 all-cash offer for Beazer Homes, representing a 40% premium to BZH’s prior close after the approach was made. I see strategic rationale in combining DFH’s Southeast focus with BZH’s Western presence and complementary customer segments, but execution risk is elevated. Despite DFH’s historical outperformance and acquisition-driven growth, I view the offer as opportunistic and doubt BZH shareholders will accept without a higher premium. I reiterate my Hold rating on DFH, citing fair valuation at 1.1x tangible book and significant deal and integration risks. Read the full article on Seeking Alphaお知らせ • May 11Dream Finders Homes, Inc. (NYSE:DFH) proposed to acquire Beazer Homes USA, Inc. (NYSE:BZH) for approximately $730 million.Dream Finders Homes, Inc. (NYSE:DFH) proposed to acquire Beazer Homes USA, Inc. (NYSE:BZH) for approximately $730 million on May 5, 2026. A cash consideration valued at $25.75 per share will be paid by Dream Finders Homes, Inc. Kennedy Lewis has provided Dream Finders with a highly confident letter in connection with land bank financing related to the proposed transaction. Dream Finders has also obtained letters from Goldman Sachs & Co. LLC and BofA Securities stating that they are highly confident that financing for the transaction can be arranged in the capital markets. The transaction is subject to consummation of due diligence investigation and definitive agreement. The deal has been approved by Dream Finders Homes, Inc. board. Goldman Sachs & Co. LLC acted as financial advisor for Dream Finders Homes, Inc. BofA Merrill Lynch International Limited acted as financial advisor for Dream Finders Homes, Inc. Zelman & Associates LLC, Investment Banking arm acted as financial advisor for Dream Finders Homes, Inc. Vestra Advisors LLC acted as financial advisor for Dream Finders Homes, Inc. Foley & Lardner LLP acted as legal advisor and Edelman Smithfield acting as strategic communications advisor for Dream Finders Homes, Inc.New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 3.8% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).Reported Earnings • May 01First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.14 (down from US$0.55 in 1Q 2025). Revenue: US$887.8m (down 10% from 1Q 2025). Net income: US$13.3m (down 74% from 1Q 2025). Profit margin: 1.5% (down from 5.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$15.65, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Consumer Durables industry in the US. Total returns to shareholders of 7.2% over the past three years.Price Target Changed • Apr 20Price target decreased by 22% to US$18.00Down from US$23.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of US$15.72. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$1.36 for next year compared to US$2.19 last year.お知らせ • Apr 17Dream Finders Homes, Inc., Annual General Meeting, Jun 08, 2026Dream Finders Homes, Inc., Annual General Meeting, Jun 08, 2026. Location: located at 14701 philips highway, jacksonvile, florida 32256 in suite 300., United Statesお知らせ • Apr 16Reverie Active Adult by Dream Finders Homes Celebrates Grand Opening of Reverie At Parkhaven in HermitageReverie Active Adult by Dream Finders Homes recently celebrated the grand opening of Reverie at Parkhaven, a new 55+ community in Hermitage, Tennessee, just outside of Nashville. Held on March 13, the event marked the official debut of the community, helped launch strong initial sales momentum, and represented an important milestone as the first Reverie community in Tennessee. Reverie continues to expand its active adult footprint with communities in Tennessee, Florida, and Colorado. Located within the gated Parkhaven master-planned community, Reverie at Parkhaven brings a new active adult offering to one of the Nashville area's growing residential corridors. The community features a limited opportunity with only 200 homesites, giving buyers access to a more intimate 55+ neighborhood within the larger Parkhaven setting. Reverie at Parkhaven offers seven floor plans, with homes starting from the $500s. The community features three model homes, giving prospective buyers an opportunity to experience the home designs and lifestyle offering firsthand. Homes include both front-loaded and alley-loaded options with front porch living, adding to the neighborhood's character and appeal. One of the defining features of Reverie at Parkhaven is its setting. Located near the Cumberland River, the community includes elevated homesites with views of rolling hills, treetops, and surrounding nature. With long vistas throughout the neighborhood and distinct topography across the homesites, no two homesites are the same. The March 13 grand opening gave prospective homebuyers and guests an opportunity to tour the community, explore the model homes, and see firsthand Parkhaven's community amenities that are completed and ready to be enjoyed. These include a clubhouse, fitness center, pickleball courts, bocce courts, walking trails, fire pits, and gathering spaces that support the community's active adult lifestyle offering. Reverie Active Adult by Dream Finders Homes continues to expand its presence in key markets with communities designed specifically for 55+ homebuyers. Reverie at Parkhaven reflects that continued growth, offering a new opportunity for active adult buyers seeking a connected location, scenic homesites, and a quaint neighborhood setting just outside of Nashville.Major Estimate Revision • Apr 15Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.58 to US$1.36. Revenue forecast unchanged from US$4.27b at last update. Net income forecast to shrink 21% next year vs 7.2% decline forecast for Consumer Durables industry in the US. Consensus price target of US$22.00 unchanged from last update. Share price fell 5.0% to US$13.47 over the past week.お知らせ • Apr 03Reverie Active Adult By Dream Finders Homes Announces Reverie At Solaeris, A New 55+ Community Coming To Port St. LucieReverie Active Adult by Dream Finders Homes has announced Reverie at Solaeris, a new 55+ community coming soon to Port St. Lucie, Florida, within the Solaeris master-planned community. Land development is underway, with a grand opening anticipated in Spring 2027. Planned for approximately 1,000 homes, Reverie at Solaeris will feature three collections of homes ranging from approximately 1,475 square feet to over 3,000 square feet. The community is expected to include 10 model homes and a dedicated sales and welcome center. Homes are designed for today's active adult buyer, with open layouts, strong indoor-outdoor connectivity, and flexible spaces that support how people live and entertain. The community will be anchored by a 16,000-square-foot clubhouse, with plans for fitness and aerobics space, a resort-style pool and spa, pickleball courts, and bocce courts. Located along Florida's Treasure Coast, Reverie at Solaeris offers convenient access to golf, recreation, dining, and coastal destinations.Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Will Weatherford was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 23Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$2.33 (down from US$3.44 in FY 2024). Revenue: US$4.32b (down 2.9% from FY 2024). Net income: US$217.2m (down 33% from FY 2024). Profit margin: 5.0% (down from 7.2% in FY 2024). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is expected to decline by 4.8% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$21.05, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Consumer Durables industry in the US. Total returns to shareholders of 69% over the past three years.Recent Insider Transactions • Jan 25Insider recently sold US$1.4m worth of stockOn the 22nd of January, William Lovett sold around 72k shares on-market at roughly US$19.51 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$19.91, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Consumer Durables industry in the US. Total returns to shareholders of 96% over the past three years.分析記事 • Jan 01Here's Why Dream Finders Homes (NYSE:DFH) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 13Returns At Dream Finders Homes (NYSE:DFH) Appear To Be Weighed DownDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Nov 24What Is Dream Finders Homes, Inc.'s (NYSE:DFH) Share Price Doing?While Dream Finders Homes, Inc. ( NYSE:DFH ) might not have the largest market cap around , it received a lot of...お知らせ • Nov 08Dream Finders Homes, Inc. (NYSE:DFH), Ssp Gp Fund Ii, Lp, a fund managed by South Street Partners LLC, and Pat Battle acquired Sawgrass Marriott Golf Resort & Spa for approximately $150 million.Dream Finders Homes, Inc. (NYSE:DFH), Ssp Gp Fund Ii, Lp, a fund managed by South Street Partners LLC, and Pat Battle acquired Sawgrass Marriott Golf Resort & Spa for approximately $150 million on November 6, 2025. The acquisition financing was provided by BDT & MSD Partners' affiliated funds. Dream Finders Homes, Inc. (NYSE:DFH), Ssp Gp Fund Ii, Lp, a fund managed by South Street Partners LLC, and Pat Battle completed the acquisition of Sawgrass Marriott Golf Resort & Spa on November 6, 2025.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (US$9.6m sold).Reported Earnings • Oct 31Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: EPS: US$0.51 (down from US$0.72 in 3Q 2024). Revenue: US$969.8m (down 3.7% from 3Q 2024). Net income: US$47.0m (down 30% from 3Q 2024). Profit margin: 4.8% (down from 6.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Oct 30Insider recently sold US$1.2m worth of stockOn the 27th of October, William Lovett sold around 50k shares on-market at roughly US$23.40 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.0m. Insiders have been net sellers, collectively disposing of US$34m more than they bought in the last 12 months.分析記事 • Oct 21Dream Finders Homes, Inc.'s (NYSE:DFH) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 7x Dream Finders Homes, Inc. ( NYSE:DFH ) may be sending very bullish...Recent Insider Transactions • Oct 18Insider recently sold US$1.8m worth of stockOn the 14th of October, William Lovett sold around 75k shares on-market at roughly US$23.62 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.0m. Insiders have been net sellers, collectively disposing of US$35m more than they bought in the last 12 months.Price Target Changed • Oct 12Price target decreased by 7.3% to US$25.50Down from US$27.50, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of US$23.44. Stock is down 28% over the past year. The company is forecast to post earnings per share of US$2.39 for next year compared to US$3.44 last year.Recent Insider Transactions • Oct 06Founder recently sold US$370k worth of stockOn the 2nd of October, Patrick Zalupski sold around 14k shares on-market at roughly US$25.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.0m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$17m.Recent Insider Transactions • Sep 19Founder recently sold US$621k worth of stockOn the 16th of September, Patrick Zalupski sold around 22k shares on-market at roughly US$28.40 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.0m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$19m.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.45 to US$2.39 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 18% next year vs 4.8% decline forecast for Consumer Durables industry in the US. Consensus price target broadly unchanged at US$26.00. Share price fell 5.9% to US$29.11 over the past week.New Risk • Sep 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (US$12m sold).分析記事 • Sep 01Dream Finders Homes (NYSE:DFH) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Recent Insider Transactions • Aug 31Founder recently sold US$311k worth of stockOn the 27th of August, Patrick Zalupski sold around 11k shares on-market at roughly US$28.43 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.6m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$20m.Recent Insider Transactions • Aug 15Founder recently sold US$557k worth of stockOn the 13th of August, Patrick Zalupski sold around 21k shares on-market at roughly US$26.76 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.6m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$23m.Price Target Changed • Aug 01Price target decreased by 8.6% to US$26.50Down from US$29.00, the current price target is an average from 2 analysts. New target price is 5.4% above last closing price of US$25.14. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.45 for next year compared to US$3.44 last year.Reported Earnings • Aug 01Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.60 (down from US$0.83 in 2Q 2024). Revenue: US$1.15b (up 9.0% from 2Q 2024). Net income: US$56.6m (down 27% from 2Q 2024). Profit margin: 4.9% (down from 7.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 01Dream Finders Homes (NYSE:DFH) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Jul 08Insider recently sold US$2.6m worth of stockOn the 3rd of July, William Lovett sold around 100k shares on-market at roughly US$26.48 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$45m more than they bought in the last 12 months.分析記事 • Jul 02Dream Finders Homes, Inc.'s (NYSE:DFH) Share Price Boosted 28% But Its Business Prospects Need A Lift TooDream Finders Homes, Inc. ( NYSE:DFH ) shares have had a really impressive month, gaining 28% after a shaky period...分析記事 • Jun 20Here's Why Dream Finders Homes (NYSE:DFH) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$24.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Consumer Durables industry in the US. Total returns to shareholders of 92% over the past three years.分析記事 • May 09There's Been No Shortage Of Growth Recently For Dream Finders Homes' (NYSE:DFH) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • May 07First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.59 (up from US$0.55 in 1Q 2024). Revenue: US$989.9m (up 20% from 1Q 2024). Net income: US$54.9m (up 7.4% from 1Q 2024). Profit margin: 5.5% (down from 6.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 19Dream Finders Homes, Inc., Annual General Meeting, Jun 09, 2025Dream Finders Homes, Inc., Annual General Meeting, Jun 09, 2025. Location: our headquarters, located at 14701 philips highway, florida 32256 in suite 300., jacksonville United StatesMajor Estimate Revision • Apr 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.43 to US$2.90 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 9.1% next year vs 1.3% growth forecast for Consumer Durables industry in the US . Consensus price target down from US$29.00 to US$27.00. Share price was steady at US$21.49 over the past week.分析記事 • Apr 17Dream Finders Homes, Inc.'s (NYSE:DFH) Business And Shares Still Trailing The MarketDream Finders Homes, Inc.'s ( NYSE:DFH ) price-to-earnings (or "P/E") ratio of 6.1x might make it look like a strong...Price Target Changed • Apr 16Price target decreased by 8.5% to US$27.00Down from US$29.50, the current price target is an average from 2 analysts. New target price is 29% above last closing price of US$20.94. Stock is down 39% over the past year. The company is forecast to post earnings per share of US$2.90 for next year compared to US$3.44 last year.Seeking Alpha • Apr 16Dream Finders Homes: Good Execution But Terrible Macroeconomic SituationSummary Dream Finders Homes looks really cheap based on earnings, but I'd urge some caution there. DFH's rapid growth in home closings and earnings since 2019 is impressive, but unlikely to continue as macroeconomic conditions worsen. Geographic concentration in Sunbelt states and high average home prices pose risks, especially if recent migration trends reverse. Persistently high mortgage rates, a potential recession, and tariff impacts on profit margins suggest it's too early to buy DFH shares despite their relatively attractive valuation. Read the full article on Seeking Alpha分析記事 • Apr 02Should You Investigate Dream Finders Homes, Inc. (NYSE:DFH) At US$22.42?Dream Finders Homes, Inc. ( NYSE:DFH ), is not the largest company out there, but it saw significant share price...Recent Insider Transactions • Mar 17Founder recently sold US$1.1m worth of stockOn the 11th of March, Patrick Zalupski sold around 41k shares on-market at roughly US$26.19 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$35m.分析記事 • Mar 15Does Dream Finders Homes (NYSE:DFH) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$3.59 (up from US$3.04 in FY 2023). Revenue: US$4.45b (up 19% from FY 2023). Net income: US$335.3m (up 19% from FY 2023). Profit margin: 7.5% (in line with FY 2023). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 4.7%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 04Returns Are Gaining Momentum At Dream Finders Homes (NYSE:DFH)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Seeking Alpha • Jan 26Dream Finders Homes' Stock Is Unlike Its Houses: CheapSummary Despite recent declines due to economic concerns, I see Dream Finders Homes stock as a compelling 'buy' due to its attractive valuation and long-term housing market potential. The company operates in high-growth states and targets various buyer segments, showing revenue growth despite some profitability challenges. Backlog has declined, but new orders and lower cancellation rates indicate improving conditions, supporting a positive outlook. Valuation metrics show Dream Finders Homes is cheaper than most peers, making it a strong buy candidate, though I maintain a 'buy' rating for now. Read the full article on Seeking Alpha分析記事 • Jan 17Is Dream Finders Homes (NYSE:DFH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 30The Market Doesn't Like What It Sees From Dream Finders Homes, Inc.'s (NYSE:DFH) Earnings Yet As Shares Tumble 30%Dream Finders Homes, Inc. ( NYSE:DFH ) shareholders that were waiting for something to happen have been dealt a blow...Recent Insider Transactions • Dec 22Founder recently sold US$986k worth of stockOn the 18th of December, Patrick Zalupski sold around 37k shares on-market at roughly US$26.90 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$5.4m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$42m.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$25.38, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Consumer Durables industry in the US. Total returns to shareholders of 33% over the past three years.分析記事 • Dec 15Is It Too Late To Consider Buying Dream Finders Homes, Inc. (NYSE:DFH)?Dream Finders Homes, Inc. ( NYSE:DFH ), is not the largest company out there, but it received a lot of attention from a...Recent Insider Transactions • Dec 11Independent Director recently sold US$548k worth of stockOn the 6th of December, William Lovett sold around 18k shares on-market at roughly US$30.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$5.4m. Insiders have been net sellers, collectively disposing of US$67m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Dec 08Founder exercised options and sold US$1.5m worth of stockOn the 4th of December, Patrick Zalupski exercised options to acquire 47k shares at no cost and sold these for an average price of US$32.93 per share. This trade did not impact their existing holding. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 59.75m. Company insiders have collectively sold US$69m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$31.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 83% over the past three years.Recent Insider Transactions • Nov 07Independent Director recently sold US$712k worth of stockOn the 5th of November, William Lovett sold around 22k shares on-market at roughly US$31.91 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.4m. Insiders have been net sellers, collectively disposing of US$58m more than they bought in the last 12 months.分析記事 • Nov 05Here's Why We Think Dream Finders Homes (NYSE:DFH) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$0.76 (down from US$0.79 in 3Q 2023). Revenue: US$1.01b (up 12% from 3Q 2023). Net income: US$70.7m (down 3.4% from 3Q 2023). Profit margin: 7.0% (down from 8.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 23% per year.Seeking Alpha • Oct 25Dream Finders Homes: Overextended In A Challenged Housing SectorSummary Dream Finders Homes, Inc. is benefiting from intrastate migration and a “Land-Light” model, reducing risk in a cyclical housing market. Despite pessimism in the home building sector, DFH's strategic footprint and frequent acquisitions offer growth potential. However, there are some major caveats to the investment thesis around this well-run homebuilder, including historically low housing affordability. An analysis around Dream Finders Homes follows in the paragraphs below. Read the full article on Seeking Alphaお知らせ • Oct 24Dream Finders Homes, Inc. (NYSE:DFH) entered into a definitive agreement to acquire Alliant National Title Insurance Company, Inc. from Presidio Investors Atc Holdco, LLC.Dream Finders Homes, Inc. (NYSE:DFH) entered into a definitive agreement to acquire Alliant National Title Insurance Company, Inc. from Presidio Investors Atc Holdco, LLC on October 23, 2024. The transaction is subject to closing conditions, including insurance regulatory approvals.Recent Insider Transactions • Oct 23Independent Director recently sold US$934k worth of stockOn the 18th of October, William Lovett sold around 27k shares on-market at roughly US$34.42 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.4m. Insiders have been net sellers, collectively disposing of US$54m more than they bought in the last 12 months.分析記事 • Oct 21Dream Finders Homes (NYSE:DFH) Is Looking To Continue Growing Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Recent Insider Transactions Derivative • Oct 20Independent Director notifies of intention to sell stockWilliam Lovett intends to sell 412k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of October. If the sale is conducted around the recent share price of US$33.25, it would amount to US$14m. Since December 2023, William's direct individual holding has decreased from 5.08m shares to 4.70m. Company insiders have collectively sold US$55m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Oct 15Founder recently sold US$1.1m worth of stockOn the 10th of October, Patrick Zalupski sold around 34k shares on-market at roughly US$32.64 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.4m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$34m.Recent Insider Transactions • Oct 08Independent Director recently sold US$888k worth of stockOn the 4th of October, William Lovett sold around 26k shares on-market at roughly US$34.38 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.4m. Insiders have been net sellers, collectively disposing of US$52m more than they bought in the last 12 months.分析記事 • Sep 19Dream Finders Homes, Inc.'s (NYSE:DFH) Price Is Right But Growth Is Lacking After Shares Rocket 28%Despite an already strong run, Dream Finders Homes, Inc. ( NYSE:DFH ) shares have been powering on, with a gain of 28...Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$37.25, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Consumer Durables industry in the US. Total returns to shareholders of 107% over the past three years.分析記事 • Sep 16Is It Too Late To Consider Buying Dream Finders Homes, Inc. (NYSE:DFH)?Dream Finders Homes, Inc. ( NYSE:DFH ), might not be a large cap stock, but it saw a significant share price rise of...Recent Insider Transactions Derivative • Sep 15Independent Director notifies of intention to sell stockWilliam Lovett intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of September. If the sale is conducted around the recent share price of US$31.07, it would amount to US$3.1m. Since December 2023, William's direct individual holding has decreased from 5.08m shares to 4.88m. Company insiders have collectively sold US$43m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Sep 11Independent Director recently sold US$604k worth of stockOn the 6th of September, William Lovett sold around 20k shares on-market at roughly US$30.27 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.1m. Insiders have been net sellers, collectively disposing of US$42m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 28Founder notifies of intention to sell stockPatrick Zalupski intends to sell 500k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of August. If the sale is conducted around the recent share price of US$33.19, it would amount to US$17m. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 60.34m. Company insiders have collectively sold US$39m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Aug 28Independent Director recently sold US$1.4m worth of stockOn the 23rd of August, William Lovett sold around 44k shares on-market at roughly US$32.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.0m. Insiders have been net sellers, collectively disposing of US$38m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$33.61, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 64% over the past three years.Recent Insider Transactions • Aug 19Founder recently sold US$904k worth of stockOn the 15th of August, Patrick Zalupski sold around 31k shares on-market at roughly US$28.78 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$2.0m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$25m.Recent Insider Transactions Derivative • Aug 16Founder notifies of intention to sell stockPatrick Zalupski intends to sell 1m shares in the next 90 days after lodging an Intent To Sell Form on the 14th of August. If the sale is conducted around the recent share price of US$28.65, it would amount to US$29m. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 60.37m. Company insiders have collectively sold US$37m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Aug 06Dream Finders Homes: Extensive Reinvestment Runway To Compound Intrinsic Business WorthSummary Dream Finders Homes operates in high-growth construction markets with an asset-light growth strategy. Management reinvests funds at proportionately high ROICs, with a focus on working capital turnover. Embedded expectations are low and with management's runway for future growth opportunities, DFH can compound its intrinsic business valuation at attractive rates. Read the full article on Seeking AlphaReported Earnings • Aug 02Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$0.86 (up from US$0.70 in 2Q 2023). Revenue: US$1.06b (up 12% from 2Q 2023). Net income: US$80.9m (up 24% from 2Q 2023). Profit margin: 7.7% (up from 6.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 02Dream Finders Homes, Inc. (NYSE:DFH) acquired remaining 40% stake in Jet HomeLoans LP for $9.3 million.Dream Finders Homes, Inc. (NYSE:DFH) acquired remaining 40% stake in Jet HomeLoans LP for $9.3 million on July 1, 2024. Jet HL generated $20 million of pre-tax earnings in 2023 and $13 million year to date through June 30, 2024. Dream Finders Homes, Inc. (NYSE:DFH) completed the acquisition of remaining 40% stake in Jet HomeLoans LP on July 1, 2024.Recent Insider Transactions • Jul 23Independent Director recently sold US$1.1m worth of stockOn the 19th of July, William Lovett sold around 34k shares on-market at roughly US$31.11 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$35m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Jul 21Independent Director notifies of intention to sell stockWilliam Lovett intends to sell 600k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of July. If the sale is conducted around the recent share price of US$32.00, it would amount to US$19m. Since December 2023, William's direct individual holding has decreased from 5.08m shares to 4.98m. Company insiders have collectively sold US$35m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Jul 17Insufficient Growth At Dream Finders Homes, Inc. (NYSE:DFH) Hampers Share PriceDream Finders Homes, Inc.'s ( NYSE:DFH ) price-to-earnings (or "P/E") ratio of 10x might make it look like a buy right...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$30.58, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 45% over the past three years.Recent Insider Transactions • Jul 11Founder recently sold US$253k worth of stockOn the 9th of July, Patrick Zalupski sold around 10k shares on-market at roughly US$25.14 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$2.2m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$22m.Recent Insider Transactions Derivative • Jul 10Founder notifies of intention to sell stockPatrick Zalupski intends to sell 125k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of July. If the sale is conducted around the recent share price of US$25.35, it would amount to US$3.2m. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 60.44m. Company insiders have collectively sold US$35m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jul 03+ 1 more updateDream Finders Homes, Inc.(NYSE:DFH) dropped from Russell Small Cap Comp Value IndexDream Finders Homes, Inc.(NYSE:DFH) dropped from Russell Small Cap Comp Value IndexRecent Insider Transactions • Jun 16Founder recently sold US$568k worth of stockOn the 13th of June, Patrick Zalupski sold around 21k shares on-market at roughly US$27.60 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.5m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$22m.分析記事 • Jun 14We Think Dream Finders Homes (NYSE:DFH) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Jun 06Founder recently sold US$964k worth of stockOn the 31st of May, Patrick Zalupski sold around 34k shares on-market at roughly US$28.22 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$4.4m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$21m.分析記事 • May 27If EPS Growth Is Important To You, Dream Finders Homes (NYSE:DFH) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$27.63, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Consumer Durables industry in the US. Total loss to shareholders of 2.6% over the past three years.Seeking Alpha • May 13Dream Finders Homes- Some Good Qualities, But Not Yet A BuySummary Dream Finders Homes specializes in single-family homes and targets entry-level and first-time move-up homebuyers, putting it in a good position to attract millennial purchasing power. The company also follows a very selective expansion strategy, focusing on markets with robust population and employment growth, as well as low taxes, which drive migration. DFH follows an asset-light policy and has a high asset turnover ratio, allowing for efficient conversion to sales. Despite some of its structural merits, we remain conflicted about a long position in DFH and expand on our neutral stance. Read the full article on Seeking Alpha業績と収益の成長予測NYSE:DFH - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20274,505150N/A-197212/31/20264,282131N/A923/31/20264,221162-133-105N/A12/31/20254,323204-126-101N/A9/30/20254,6722744062N/A6/30/20254,708298-47-12N/A3/31/20254,612322-80-54N/A12/31/20244,450322-282-257N/A9/30/20244,028295-366-344N/A6/30/20243,917300-57-52N/A3/31/20243,807288157162N/A12/31/20233,749282369374N/A9/30/20233,710267402408N/A6/30/20233,600259249256N/A3/31/20233,4482535359N/A12/31/20223,342248-33-28N/A9/30/20223,095219-102-97N/A6/30/20222,672172-61-57N/A3/31/20222,244141-38-35N/A12/31/20211,9241186265N/A9/30/20211,533102-27-25N/A6/30/20211,4541062931N/A3/31/20211,289899396N/A12/31/20201,134799497N/A9/30/2020926525053N/A6/30/2020824341620N/A3/31/2020779271114N/A12/31/201974439N/A30N/A12/31/201852212N/A-3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DFHの収益は今後 3 年間で減少すると予測されています (年間-3.8% )。収益対市場: DFHの収益は今後 3 年間で減少すると予測されています (年間-3.8% )。高成長収益: DFHの収益は今後 3 年間で減少すると予測されています。収益対市場: DFHの収益 ( 3.8% ) US市場 ( 11.7% ) よりも低い成長が予測されています。高い収益成長: DFHの収益 ( 3.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DFHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 03:15終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dream Finders Homes, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Rafe JadrosichBofA Global ResearchRyan GilbertBTIGJay McCanlessCitizens JMP Securities, LLC1 その他のアナリストを表示
Price Target Changed • Apr 20Price target decreased by 22% to US$18.00Down from US$23.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of US$15.72. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$1.36 for next year compared to US$2.19 last year.
Major Estimate Revision • Apr 15Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.58 to US$1.36. Revenue forecast unchanged from US$4.27b at last update. Net income forecast to shrink 21% next year vs 7.2% decline forecast for Consumer Durables industry in the US. Consensus price target of US$22.00 unchanged from last update. Share price fell 5.0% to US$13.47 over the past week.
Price Target Changed • Oct 12Price target decreased by 7.3% to US$25.50Down from US$27.50, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of US$23.44. Stock is down 28% over the past year. The company is forecast to post earnings per share of US$2.39 for next year compared to US$3.44 last year.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.45 to US$2.39 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 18% next year vs 4.8% decline forecast for Consumer Durables industry in the US. Consensus price target broadly unchanged at US$26.00. Share price fell 5.9% to US$29.11 over the past week.
Price Target Changed • Aug 01Price target decreased by 8.6% to US$26.50Down from US$29.00, the current price target is an average from 2 analysts. New target price is 5.4% above last closing price of US$25.14. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.45 for next year compared to US$3.44 last year.
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.43 to US$2.90 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 9.1% next year vs 1.3% growth forecast for Consumer Durables industry in the US . Consensus price target down from US$29.00 to US$27.00. Share price was steady at US$21.49 over the past week.
ライブニュース • May 17Dream Finders Homes Eyes Beazer Homes Buyout as Q1 Margins Weaken Despite Higher SalesDream Finders Homes has gone public with a proposal to acquire Beazer Homes in an all-cash deal valued at about US$704 million, or US$25.75 per share, a 40% premium to Beazer’s 5 May 2026 close, which Beazer’s board has rejected as too low. The proposed combination would create the seventh-largest U.S. homebuilder by volume, blending Dream Finders’ presence in the Southeast with Beazer’s Western footprint to broaden product offerings and geographic reach. Separately, Dream Finders reported Q1 2026 home sales of 2,408, a 19% year-on-year rise, on homebuilding revenue of US$837 million. However, gross margin moved from 19.2% to 14.5% and net profit margin to 4.7%, with net income falling to US$13 million and some large shareholders trimming stakes. The set of updates highlights a company pushing for scale and market reach at the same time its margins are under pressure and earnings have declined. You may want to monitor how Dream Finders balances the cash demands and integration risk of a possible Beazer transaction with its asset-light approach, margin trends, and any continued changes in major shareholder ownership.
Seeking Alpha • May 13Dream Finders Homes: Size Isn't Everything, And Opportunistic Offer Cranks Up The RiskSummary Dream Finders Homes has proposed a downwardly revised $25.75 all-cash offer for Beazer Homes, representing a 40% premium to BZH’s prior close after the approach was made. I see strategic rationale in combining DFH’s Southeast focus with BZH’s Western presence and complementary customer segments, but execution risk is elevated. Despite DFH’s historical outperformance and acquisition-driven growth, I view the offer as opportunistic and doubt BZH shareholders will accept without a higher premium. I reiterate my Hold rating on DFH, citing fair valuation at 1.1x tangible book and significant deal and integration risks. Read the full article on Seeking Alpha
お知らせ • May 11Dream Finders Homes, Inc. (NYSE:DFH) proposed to acquire Beazer Homes USA, Inc. (NYSE:BZH) for approximately $730 million.Dream Finders Homes, Inc. (NYSE:DFH) proposed to acquire Beazer Homes USA, Inc. (NYSE:BZH) for approximately $730 million on May 5, 2026. A cash consideration valued at $25.75 per share will be paid by Dream Finders Homes, Inc. Kennedy Lewis has provided Dream Finders with a highly confident letter in connection with land bank financing related to the proposed transaction. Dream Finders has also obtained letters from Goldman Sachs & Co. LLC and BofA Securities stating that they are highly confident that financing for the transaction can be arranged in the capital markets. The transaction is subject to consummation of due diligence investigation and definitive agreement. The deal has been approved by Dream Finders Homes, Inc. board. Goldman Sachs & Co. LLC acted as financial advisor for Dream Finders Homes, Inc. BofA Merrill Lynch International Limited acted as financial advisor for Dream Finders Homes, Inc. Zelman & Associates LLC, Investment Banking arm acted as financial advisor for Dream Finders Homes, Inc. Vestra Advisors LLC acted as financial advisor for Dream Finders Homes, Inc. Foley & Lardner LLP acted as legal advisor and Edelman Smithfield acting as strategic communications advisor for Dream Finders Homes, Inc.
New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 3.8% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).
Reported Earnings • May 01First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.14 (down from US$0.55 in 1Q 2025). Revenue: US$887.8m (down 10% from 1Q 2025). Net income: US$13.3m (down 74% from 1Q 2025). Profit margin: 1.5% (down from 5.2% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$15.65, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Consumer Durables industry in the US. Total returns to shareholders of 7.2% over the past three years.
Price Target Changed • Apr 20Price target decreased by 22% to US$18.00Down from US$23.00, the current price target is provided by 1 analyst. New target price is 15% above last closing price of US$15.72. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$1.36 for next year compared to US$2.19 last year.
お知らせ • Apr 17Dream Finders Homes, Inc., Annual General Meeting, Jun 08, 2026Dream Finders Homes, Inc., Annual General Meeting, Jun 08, 2026. Location: located at 14701 philips highway, jacksonvile, florida 32256 in suite 300., United States
お知らせ • Apr 16Reverie Active Adult by Dream Finders Homes Celebrates Grand Opening of Reverie At Parkhaven in HermitageReverie Active Adult by Dream Finders Homes recently celebrated the grand opening of Reverie at Parkhaven, a new 55+ community in Hermitage, Tennessee, just outside of Nashville. Held on March 13, the event marked the official debut of the community, helped launch strong initial sales momentum, and represented an important milestone as the first Reverie community in Tennessee. Reverie continues to expand its active adult footprint with communities in Tennessee, Florida, and Colorado. Located within the gated Parkhaven master-planned community, Reverie at Parkhaven brings a new active adult offering to one of the Nashville area's growing residential corridors. The community features a limited opportunity with only 200 homesites, giving buyers access to a more intimate 55+ neighborhood within the larger Parkhaven setting. Reverie at Parkhaven offers seven floor plans, with homes starting from the $500s. The community features three model homes, giving prospective buyers an opportunity to experience the home designs and lifestyle offering firsthand. Homes include both front-loaded and alley-loaded options with front porch living, adding to the neighborhood's character and appeal. One of the defining features of Reverie at Parkhaven is its setting. Located near the Cumberland River, the community includes elevated homesites with views of rolling hills, treetops, and surrounding nature. With long vistas throughout the neighborhood and distinct topography across the homesites, no two homesites are the same. The March 13 grand opening gave prospective homebuyers and guests an opportunity to tour the community, explore the model homes, and see firsthand Parkhaven's community amenities that are completed and ready to be enjoyed. These include a clubhouse, fitness center, pickleball courts, bocce courts, walking trails, fire pits, and gathering spaces that support the community's active adult lifestyle offering. Reverie Active Adult by Dream Finders Homes continues to expand its presence in key markets with communities designed specifically for 55+ homebuyers. Reverie at Parkhaven reflects that continued growth, offering a new opportunity for active adult buyers seeking a connected location, scenic homesites, and a quaint neighborhood setting just outside of Nashville.
Major Estimate Revision • Apr 15Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$1.58 to US$1.36. Revenue forecast unchanged from US$4.27b at last update. Net income forecast to shrink 21% next year vs 7.2% decline forecast for Consumer Durables industry in the US. Consensus price target of US$22.00 unchanged from last update. Share price fell 5.0% to US$13.47 over the past week.
お知らせ • Apr 03Reverie Active Adult By Dream Finders Homes Announces Reverie At Solaeris, A New 55+ Community Coming To Port St. LucieReverie Active Adult by Dream Finders Homes has announced Reverie at Solaeris, a new 55+ community coming soon to Port St. Lucie, Florida, within the Solaeris master-planned community. Land development is underway, with a grand opening anticipated in Spring 2027. Planned for approximately 1,000 homes, Reverie at Solaeris will feature three collections of homes ranging from approximately 1,475 square feet to over 3,000 square feet. The community is expected to include 10 model homes and a dedicated sales and welcome center. Homes are designed for today's active adult buyer, with open layouts, strong indoor-outdoor connectivity, and flexible spaces that support how people live and entertain. The community will be anchored by a 16,000-square-foot clubhouse, with plans for fitness and aerobics space, a resort-style pool and spa, pickleball courts, and bocce courts. Located along Florida's Treasure Coast, Reverie at Solaeris offers convenient access to golf, recreation, dining, and coastal destinations.
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Will Weatherford was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 23Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$2.33 (down from US$3.44 in FY 2024). Revenue: US$4.32b (down 2.9% from FY 2024). Net income: US$217.2m (down 33% from FY 2024). Profit margin: 5.0% (down from 7.2% in FY 2024). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is expected to decline by 4.8% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$21.05, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Consumer Durables industry in the US. Total returns to shareholders of 69% over the past three years.
Recent Insider Transactions • Jan 25Insider recently sold US$1.4m worth of stockOn the 22nd of January, William Lovett sold around 72k shares on-market at roughly US$19.51 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$24m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$19.91, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Consumer Durables industry in the US. Total returns to shareholders of 96% over the past three years.
分析記事 • Jan 01Here's Why Dream Finders Homes (NYSE:DFH) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 13Returns At Dream Finders Homes (NYSE:DFH) Appear To Be Weighed DownDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Nov 24What Is Dream Finders Homes, Inc.'s (NYSE:DFH) Share Price Doing?While Dream Finders Homes, Inc. ( NYSE:DFH ) might not have the largest market cap around , it received a lot of...
お知らせ • Nov 08Dream Finders Homes, Inc. (NYSE:DFH), Ssp Gp Fund Ii, Lp, a fund managed by South Street Partners LLC, and Pat Battle acquired Sawgrass Marriott Golf Resort & Spa for approximately $150 million.Dream Finders Homes, Inc. (NYSE:DFH), Ssp Gp Fund Ii, Lp, a fund managed by South Street Partners LLC, and Pat Battle acquired Sawgrass Marriott Golf Resort & Spa for approximately $150 million on November 6, 2025. The acquisition financing was provided by BDT & MSD Partners' affiliated funds. Dream Finders Homes, Inc. (NYSE:DFH), Ssp Gp Fund Ii, Lp, a fund managed by South Street Partners LLC, and Pat Battle completed the acquisition of Sawgrass Marriott Golf Resort & Spa on November 6, 2025.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (US$9.6m sold).
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: EPS: US$0.51 (down from US$0.72 in 3Q 2024). Revenue: US$969.8m (down 3.7% from 3Q 2024). Net income: US$47.0m (down 30% from 3Q 2024). Profit margin: 4.8% (down from 6.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Oct 30Insider recently sold US$1.2m worth of stockOn the 27th of October, William Lovett sold around 50k shares on-market at roughly US$23.40 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.0m. Insiders have been net sellers, collectively disposing of US$34m more than they bought in the last 12 months.
分析記事 • Oct 21Dream Finders Homes, Inc.'s (NYSE:DFH) Earnings Are Not Doing Enough For Some InvestorsWith a price-to-earnings (or "P/E") ratio of 7x Dream Finders Homes, Inc. ( NYSE:DFH ) may be sending very bullish...
Recent Insider Transactions • Oct 18Insider recently sold US$1.8m worth of stockOn the 14th of October, William Lovett sold around 75k shares on-market at roughly US$23.62 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.0m. Insiders have been net sellers, collectively disposing of US$35m more than they bought in the last 12 months.
Price Target Changed • Oct 12Price target decreased by 7.3% to US$25.50Down from US$27.50, the current price target is an average from 2 analysts. New target price is 8.8% above last closing price of US$23.44. Stock is down 28% over the past year. The company is forecast to post earnings per share of US$2.39 for next year compared to US$3.44 last year.
Recent Insider Transactions • Oct 06Founder recently sold US$370k worth of stockOn the 2nd of October, Patrick Zalupski sold around 14k shares on-market at roughly US$25.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.0m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$17m.
Recent Insider Transactions • Sep 19Founder recently sold US$621k worth of stockOn the 16th of September, Patrick Zalupski sold around 22k shares on-market at roughly US$28.40 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.0m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$19m.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.45 to US$2.39 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 18% next year vs 4.8% decline forecast for Consumer Durables industry in the US. Consensus price target broadly unchanged at US$26.00. Share price fell 5.9% to US$29.11 over the past week.
New Risk • Sep 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (US$12m sold).
分析記事 • Sep 01Dream Finders Homes (NYSE:DFH) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Recent Insider Transactions • Aug 31Founder recently sold US$311k worth of stockOn the 27th of August, Patrick Zalupski sold around 11k shares on-market at roughly US$28.43 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.6m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$20m.
Recent Insider Transactions • Aug 15Founder recently sold US$557k worth of stockOn the 13th of August, Patrick Zalupski sold around 21k shares on-market at roughly US$26.76 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.6m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$23m.
Price Target Changed • Aug 01Price target decreased by 8.6% to US$26.50Down from US$29.00, the current price target is an average from 2 analysts. New target price is 5.4% above last closing price of US$25.14. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.45 for next year compared to US$3.44 last year.
Reported Earnings • Aug 01Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.60 (down from US$0.83 in 2Q 2024). Revenue: US$1.15b (up 9.0% from 2Q 2024). Net income: US$56.6m (down 27% from 2Q 2024). Profit margin: 4.9% (down from 7.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 01Dream Finders Homes (NYSE:DFH) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Jul 08Insider recently sold US$2.6m worth of stockOn the 3rd of July, William Lovett sold around 100k shares on-market at roughly US$26.48 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$45m more than they bought in the last 12 months.
分析記事 • Jul 02Dream Finders Homes, Inc.'s (NYSE:DFH) Share Price Boosted 28% But Its Business Prospects Need A Lift TooDream Finders Homes, Inc. ( NYSE:DFH ) shares have had a really impressive month, gaining 28% after a shaky period...
分析記事 • Jun 20Here's Why Dream Finders Homes (NYSE:DFH) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$24.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Consumer Durables industry in the US. Total returns to shareholders of 92% over the past three years.
分析記事 • May 09There's Been No Shortage Of Growth Recently For Dream Finders Homes' (NYSE:DFH) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • May 07First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.59 (up from US$0.55 in 1Q 2024). Revenue: US$989.9m (up 20% from 1Q 2024). Net income: US$54.9m (up 7.4% from 1Q 2024). Profit margin: 5.5% (down from 6.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.3%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 19Dream Finders Homes, Inc., Annual General Meeting, Jun 09, 2025Dream Finders Homes, Inc., Annual General Meeting, Jun 09, 2025. Location: our headquarters, located at 14701 philips highway, florida 32256 in suite 300., jacksonville United States
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$3.43 to US$2.90 per share. Revenue forecast steady at US$4.68b. Net income forecast to shrink 9.1% next year vs 1.3% growth forecast for Consumer Durables industry in the US . Consensus price target down from US$29.00 to US$27.00. Share price was steady at US$21.49 over the past week.
分析記事 • Apr 17Dream Finders Homes, Inc.'s (NYSE:DFH) Business And Shares Still Trailing The MarketDream Finders Homes, Inc.'s ( NYSE:DFH ) price-to-earnings (or "P/E") ratio of 6.1x might make it look like a strong...
Price Target Changed • Apr 16Price target decreased by 8.5% to US$27.00Down from US$29.50, the current price target is an average from 2 analysts. New target price is 29% above last closing price of US$20.94. Stock is down 39% over the past year. The company is forecast to post earnings per share of US$2.90 for next year compared to US$3.44 last year.
Seeking Alpha • Apr 16Dream Finders Homes: Good Execution But Terrible Macroeconomic SituationSummary Dream Finders Homes looks really cheap based on earnings, but I'd urge some caution there. DFH's rapid growth in home closings and earnings since 2019 is impressive, but unlikely to continue as macroeconomic conditions worsen. Geographic concentration in Sunbelt states and high average home prices pose risks, especially if recent migration trends reverse. Persistently high mortgage rates, a potential recession, and tariff impacts on profit margins suggest it's too early to buy DFH shares despite their relatively attractive valuation. Read the full article on Seeking Alpha
分析記事 • Apr 02Should You Investigate Dream Finders Homes, Inc. (NYSE:DFH) At US$22.42?Dream Finders Homes, Inc. ( NYSE:DFH ), is not the largest company out there, but it saw significant share price...
Recent Insider Transactions • Mar 17Founder recently sold US$1.1m worth of stockOn the 11th of March, Patrick Zalupski sold around 41k shares on-market at roughly US$26.19 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$35m.
分析記事 • Mar 15Does Dream Finders Homes (NYSE:DFH) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$3.59 (up from US$3.04 in FY 2023). Revenue: US$4.45b (up 19% from FY 2023). Net income: US$335.3m (up 19% from FY 2023). Profit margin: 7.5% (in line with FY 2023). Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 4.7%. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 04Returns Are Gaining Momentum At Dream Finders Homes (NYSE:DFH)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Seeking Alpha • Jan 26Dream Finders Homes' Stock Is Unlike Its Houses: CheapSummary Despite recent declines due to economic concerns, I see Dream Finders Homes stock as a compelling 'buy' due to its attractive valuation and long-term housing market potential. The company operates in high-growth states and targets various buyer segments, showing revenue growth despite some profitability challenges. Backlog has declined, but new orders and lower cancellation rates indicate improving conditions, supporting a positive outlook. Valuation metrics show Dream Finders Homes is cheaper than most peers, making it a strong buy candidate, though I maintain a 'buy' rating for now. Read the full article on Seeking Alpha
分析記事 • Jan 17Is Dream Finders Homes (NYSE:DFH) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 30The Market Doesn't Like What It Sees From Dream Finders Homes, Inc.'s (NYSE:DFH) Earnings Yet As Shares Tumble 30%Dream Finders Homes, Inc. ( NYSE:DFH ) shareholders that were waiting for something to happen have been dealt a blow...
Recent Insider Transactions • Dec 22Founder recently sold US$986k worth of stockOn the 18th of December, Patrick Zalupski sold around 37k shares on-market at roughly US$26.90 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$5.4m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$42m.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$25.38, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Consumer Durables industry in the US. Total returns to shareholders of 33% over the past three years.
分析記事 • Dec 15Is It Too Late To Consider Buying Dream Finders Homes, Inc. (NYSE:DFH)?Dream Finders Homes, Inc. ( NYSE:DFH ), is not the largest company out there, but it received a lot of attention from a...
Recent Insider Transactions • Dec 11Independent Director recently sold US$548k worth of stockOn the 6th of December, William Lovett sold around 18k shares on-market at roughly US$30.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$5.4m. Insiders have been net sellers, collectively disposing of US$67m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Dec 08Founder exercised options and sold US$1.5m worth of stockOn the 4th of December, Patrick Zalupski exercised options to acquire 47k shares at no cost and sold these for an average price of US$32.93 per share. This trade did not impact their existing holding. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 59.75m. Company insiders have collectively sold US$69m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$31.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 83% over the past three years.
Recent Insider Transactions • Nov 07Independent Director recently sold US$712k worth of stockOn the 5th of November, William Lovett sold around 22k shares on-market at roughly US$31.91 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.4m. Insiders have been net sellers, collectively disposing of US$58m more than they bought in the last 12 months.
分析記事 • Nov 05Here's Why We Think Dream Finders Homes (NYSE:DFH) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$0.76 (down from US$0.79 in 3Q 2023). Revenue: US$1.01b (up 12% from 3Q 2023). Net income: US$70.7m (down 3.4% from 3Q 2023). Profit margin: 7.0% (down from 8.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 23% per year.
Seeking Alpha • Oct 25Dream Finders Homes: Overextended In A Challenged Housing SectorSummary Dream Finders Homes, Inc. is benefiting from intrastate migration and a “Land-Light” model, reducing risk in a cyclical housing market. Despite pessimism in the home building sector, DFH's strategic footprint and frequent acquisitions offer growth potential. However, there are some major caveats to the investment thesis around this well-run homebuilder, including historically low housing affordability. An analysis around Dream Finders Homes follows in the paragraphs below. Read the full article on Seeking Alpha
お知らせ • Oct 24Dream Finders Homes, Inc. (NYSE:DFH) entered into a definitive agreement to acquire Alliant National Title Insurance Company, Inc. from Presidio Investors Atc Holdco, LLC.Dream Finders Homes, Inc. (NYSE:DFH) entered into a definitive agreement to acquire Alliant National Title Insurance Company, Inc. from Presidio Investors Atc Holdco, LLC on October 23, 2024. The transaction is subject to closing conditions, including insurance regulatory approvals.
Recent Insider Transactions • Oct 23Independent Director recently sold US$934k worth of stockOn the 18th of October, William Lovett sold around 27k shares on-market at roughly US$34.42 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.4m. Insiders have been net sellers, collectively disposing of US$54m more than they bought in the last 12 months.
分析記事 • Oct 21Dream Finders Homes (NYSE:DFH) Is Looking To Continue Growing Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Recent Insider Transactions Derivative • Oct 20Independent Director notifies of intention to sell stockWilliam Lovett intends to sell 412k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of October. If the sale is conducted around the recent share price of US$33.25, it would amount to US$14m. Since December 2023, William's direct individual holding has decreased from 5.08m shares to 4.70m. Company insiders have collectively sold US$55m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Oct 15Founder recently sold US$1.1m worth of stockOn the 10th of October, Patrick Zalupski sold around 34k shares on-market at roughly US$32.64 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.4m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$34m.
Recent Insider Transactions • Oct 08Independent Director recently sold US$888k worth of stockOn the 4th of October, William Lovett sold around 26k shares on-market at roughly US$34.38 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.4m. Insiders have been net sellers, collectively disposing of US$52m more than they bought in the last 12 months.
分析記事 • Sep 19Dream Finders Homes, Inc.'s (NYSE:DFH) Price Is Right But Growth Is Lacking After Shares Rocket 28%Despite an already strong run, Dream Finders Homes, Inc. ( NYSE:DFH ) shares have been powering on, with a gain of 28...
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$37.25, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Consumer Durables industry in the US. Total returns to shareholders of 107% over the past three years.
分析記事 • Sep 16Is It Too Late To Consider Buying Dream Finders Homes, Inc. (NYSE:DFH)?Dream Finders Homes, Inc. ( NYSE:DFH ), might not be a large cap stock, but it saw a significant share price rise of...
Recent Insider Transactions Derivative • Sep 15Independent Director notifies of intention to sell stockWilliam Lovett intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of September. If the sale is conducted around the recent share price of US$31.07, it would amount to US$3.1m. Since December 2023, William's direct individual holding has decreased from 5.08m shares to 4.88m. Company insiders have collectively sold US$43m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Sep 11Independent Director recently sold US$604k worth of stockOn the 6th of September, William Lovett sold around 20k shares on-market at roughly US$30.27 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.1m. Insiders have been net sellers, collectively disposing of US$42m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 28Founder notifies of intention to sell stockPatrick Zalupski intends to sell 500k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of August. If the sale is conducted around the recent share price of US$33.19, it would amount to US$17m. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 60.34m. Company insiders have collectively sold US$39m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Aug 28Independent Director recently sold US$1.4m worth of stockOn the 23rd of August, William Lovett sold around 44k shares on-market at roughly US$32.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.0m. Insiders have been net sellers, collectively disposing of US$38m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$33.61, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 64% over the past three years.
Recent Insider Transactions • Aug 19Founder recently sold US$904k worth of stockOn the 15th of August, Patrick Zalupski sold around 31k shares on-market at roughly US$28.78 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$2.0m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$25m.
Recent Insider Transactions Derivative • Aug 16Founder notifies of intention to sell stockPatrick Zalupski intends to sell 1m shares in the next 90 days after lodging an Intent To Sell Form on the 14th of August. If the sale is conducted around the recent share price of US$28.65, it would amount to US$29m. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 60.37m. Company insiders have collectively sold US$37m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Aug 06Dream Finders Homes: Extensive Reinvestment Runway To Compound Intrinsic Business WorthSummary Dream Finders Homes operates in high-growth construction markets with an asset-light growth strategy. Management reinvests funds at proportionately high ROICs, with a focus on working capital turnover. Embedded expectations are low and with management's runway for future growth opportunities, DFH can compound its intrinsic business valuation at attractive rates. Read the full article on Seeking Alpha
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$0.86 (up from US$0.70 in 2Q 2023). Revenue: US$1.06b (up 12% from 2Q 2023). Net income: US$80.9m (up 24% from 2Q 2023). Profit margin: 7.7% (up from 6.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 02Dream Finders Homes, Inc. (NYSE:DFH) acquired remaining 40% stake in Jet HomeLoans LP for $9.3 million.Dream Finders Homes, Inc. (NYSE:DFH) acquired remaining 40% stake in Jet HomeLoans LP for $9.3 million on July 1, 2024. Jet HL generated $20 million of pre-tax earnings in 2023 and $13 million year to date through June 30, 2024. Dream Finders Homes, Inc. (NYSE:DFH) completed the acquisition of remaining 40% stake in Jet HomeLoans LP on July 1, 2024.
Recent Insider Transactions • Jul 23Independent Director recently sold US$1.1m worth of stockOn the 19th of July, William Lovett sold around 34k shares on-market at roughly US$31.11 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$35m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Jul 21Independent Director notifies of intention to sell stockWilliam Lovett intends to sell 600k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of July. If the sale is conducted around the recent share price of US$32.00, it would amount to US$19m. Since December 2023, William's direct individual holding has decreased from 5.08m shares to 4.98m. Company insiders have collectively sold US$35m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Jul 17Insufficient Growth At Dream Finders Homes, Inc. (NYSE:DFH) Hampers Share PriceDream Finders Homes, Inc.'s ( NYSE:DFH ) price-to-earnings (or "P/E") ratio of 10x might make it look like a buy right...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$30.58, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 45% over the past three years.
Recent Insider Transactions • Jul 11Founder recently sold US$253k worth of stockOn the 9th of July, Patrick Zalupski sold around 10k shares on-market at roughly US$25.14 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$2.2m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$22m.
Recent Insider Transactions Derivative • Jul 10Founder notifies of intention to sell stockPatrick Zalupski intends to sell 125k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of July. If the sale is conducted around the recent share price of US$25.35, it would amount to US$3.2m. For the year to December 2020, Patrick's total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Patrick's direct individual holding has decreased from 61.06m shares to 60.44m. Company insiders have collectively sold US$35m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jul 03+ 1 more updateDream Finders Homes, Inc.(NYSE:DFH) dropped from Russell Small Cap Comp Value IndexDream Finders Homes, Inc.(NYSE:DFH) dropped from Russell Small Cap Comp Value Index
Recent Insider Transactions • Jun 16Founder recently sold US$568k worth of stockOn the 13th of June, Patrick Zalupski sold around 21k shares on-market at roughly US$27.60 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$3.5m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$22m.
分析記事 • Jun 14We Think Dream Finders Homes (NYSE:DFH) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Jun 06Founder recently sold US$964k worth of stockOn the 31st of May, Patrick Zalupski sold around 34k shares on-market at roughly US$28.22 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$4.4m. Patrick has been a net seller over the last 12 months, reducing personal holdings by US$21m.
分析記事 • May 27If EPS Growth Is Important To You, Dream Finders Homes (NYSE:DFH) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$27.63, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Consumer Durables industry in the US. Total loss to shareholders of 2.6% over the past three years.
Seeking Alpha • May 13Dream Finders Homes- Some Good Qualities, But Not Yet A BuySummary Dream Finders Homes specializes in single-family homes and targets entry-level and first-time move-up homebuyers, putting it in a good position to attract millennial purchasing power. The company also follows a very selective expansion strategy, focusing on markets with robust population and employment growth, as well as low taxes, which drive migration. DFH follows an asset-light policy and has a high asset turnover ratio, allowing for efficient conversion to sales. Despite some of its structural merits, we remain conflicted about a long position in DFH and expand on our neutral stance. Read the full article on Seeking Alpha