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Market Cap

US$2.5m

Last Updated

2021/04/18 22:57 UTC

Data Sources

Company Financials +

Executive Summary

Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. More Details


Snowflake Analysis

Exceptional growth potential and undervalued.

Share Price & News

How has Dream Finders Homes's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DFH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: Insufficient data to determine DFH's volatility change over the past year.


Market Performance


7 Day Return

-2.7%

DFH

1.4%

US Consumer Durables

1.3%

US Market


1 Year Return

n/a

DFH

129.8%

US Consumer Durables

53.8%

US Market

Return vs Industry: Insufficient data to determine how DFH performed against the US Consumer Durables industry.

Return vs Market: Insufficient data to determine how DFH performed against the US Market.


Shareholder returns

DFHIndustryMarket
7 Day-2.7%1.4%1.3%
30 Day4.8%9.2%5.1%
90 Dayn/a27.8%8.9%
1 Yearn/a132.8%129.8%56.6%53.8%
3 Yearn/a83.0%75.6%64.4%53.6%
5 Yearn/a115.0%99.2%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Dream Finders Homes's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dream Finders Homes undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DFH ($23.26) is trading below our estimate of fair value ($59.51)

Significantly Below Fair Value: DFH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DFH is good value based on its PE Ratio (0x) compared to the US Consumer Durables industry average (17x).

PE vs Market: DFH is good value based on its PE Ratio (0x) compared to the US market (22.5x).


Price to Earnings Growth Ratio

PEG Ratio: DFH is good value based on its PEG Ratio (0x)


Price to Book Ratio

PB vs Industry: DFH is overvalued based on its PB Ratio (20.7x) compared to the US Consumer Durables industry average (2.2x).


Future Growth

How is Dream Finders Homes forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

52.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DFH's forecast earnings growth (52.5% per year) is above the savings rate (2%).

Earnings vs Market: DFH's earnings (52.5% per year) are forecast to grow faster than the US market (18% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DFH's revenue (36.2% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: DFH's revenue (36.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DFH's Return on Equity is forecast to be high in 3 years time (36.9%)


Past Performance

How has Dream Finders Homes performed over the past 5 years?

122.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DFH has high quality earnings.

Growing Profit Margin: DFH's current net profit margins (4.9%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DFH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare DFH's past year earnings growth to its 5-year average.

Earnings vs Industry: DFH earnings growth over the past year (122.4%) exceeded the Consumer Durables industry 37.2%.


Return on Equity

High ROE: Whilst DFH's Return on Equity (33.82%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Dream Finders Homes's financial position?


Financial Position Analysis

Short Term Liabilities: DFH's short term assets ($635.9M) exceed its short term liabilities ($128.6M).

Long Term Liabilities: DFH's short term assets ($635.9M) exceed its long term liabilities ($413.6M).


Debt to Equity History and Analysis

Debt Level: DFH's debt to equity ratio (166.9%) is considered high.

Reducing Debt: Insufficient data to determine if DFH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DFH's debt is well covered by operating cash flow (29.8%).

Interest Coverage: DFH's interest payments on its debt are well covered by EBIT (90.3x coverage).


Balance Sheet


Dividend

What is Dream Finders Homes's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DFH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DFH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DFH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DFH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DFH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Dream Finders Homes has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DFH insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: DFH only recently listed within the past 12 months.


Top Shareholders

Company Information

Dream Finders Homes, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dream Finders Homes, Inc.
  • Ticker: DFH
  • Exchange: NasdaqGS
  • Founded: 2008
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: US$2.476m
  • Shares outstanding: 92.52m
  • Website: https://www.dreamfindershomes.com

Number of Employees


Location

  • Dream Finders Homes, Inc.
  • 14701 Philips Highway
  • Suite 300
  • Jacksonville
  • Florida
  • 32256
  • United States

Listings


Biography

Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. The company designs, builds, and sells single family attac...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/18 22:57
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.