Dream Finders Homes
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
Rewards
Risk Analysis
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
| DFH | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | 1.4% | 1.3% |
| 30 Day | 4.8% | 9.2% | 5.1% |
| 90 Day | n/a | 27.8% | 8.9% |
| 1 Year | n/a | 132.8%129.8% | 56.6%53.8% |
| 3 Year | n/a | 83.0%75.6% | 64.4%53.6% |
| 5 Year | n/a | 115.0%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/18 22:57 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.