Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
DFH Stock Overview
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States.
Dream Finders Homes Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$12.50 |
52 Week High | US$24.24 |
52 Week Low | US$9.60 |
Beta | 0 |
1 Month Change | 2.29% |
3 Month Change | -20.74% |
1 Year Change | -45.37% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -40.33% |
Recent News & Updates
Dream Finders Homes GAAP EPS of $0.60, revenue of $793.13M
Dream Finders Homes press release (NASDAQ:DFH): Q2 GAAP EPS of $0.60 (vs. $0.31 Y/Y). Revenue of $793.13M (+117.1% Y/Y). Dream Finders Homes is reaffirming its guidance of a minimum of 7,000 home closings for the full year 2022. Shares +3.17% PM.
Dream Finders Homes: The Dream Seems To Cool
Dream Finders Homes has seen a very strong 2021. While past results are very strong, the medium-term outlook looks a bit softer, driven by quite a few intense headwinds. I like the business, but simply feel that the headwinds are too severe to create a compelling risk-reward here.
Shareholder Returns
DFH | US Consumer Durables | US Market | |
---|---|---|---|
7D | -1.7% | 0.4% | 0.3% |
1Y | -45.4% | -29.7% | -13.5% |
Return vs Industry: DFH underperformed the US Consumer Durables industry which returned -26.6% over the past year.
Return vs Market: DFH underperformed the US Market which returned -13% over the past year.
Price Volatility
DFH volatility | |
---|---|
DFH Average Weekly Movement | 9.0% |
Consumer Durables Industry Average Movement | 8.0% |
Market Average Movement | 7.9% |
10% most volatile stocks in US Market | 17.2% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: DFH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DFH's weekly volatility (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | 1,212 | n/a | https://www.dreamfindershomes.com |
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes in Charlotte, Raleigh, Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, Austin, Dallas, and Houston. The company also operates as a licensed home mortgage broker that underwrites, originates, and sells mortgages to Prime Lending; and provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions.
Dream Finders Homes Fundamentals Summary
DFH fundamental statistics | |
---|---|
Market Cap | US$1.16b |
Earnings (TTM) | US$171.74m |
Revenue (TTM) | US$2.67b |
6.8x
P/E Ratio0.4x
P/S RatioIs DFH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DFH income statement (TTM) | |
---|---|
Revenue | US$2.67b |
Cost of Revenue | US$2.19b |
Gross Profit | US$482.28m |
Other Expenses | US$310.54m |
Earnings | US$171.74m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.85 |
Gross Margin | 18.05% |
Net Profit Margin | 6.43% |
Debt/Equity Ratio | 135.4% |
How did DFH perform over the long term?
See historical performance and comparisonValuation
Is DFH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DFH?
Other financial metrics that can be useful for relative valuation.
What is DFH's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$1.16b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does DFH's PE Ratio compare to its peers?
DFH PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.5x | ||
MHO M/I Homes | 2.8x | 5.8% | US$1.2b |
GRBK Green Brick Partners | 4.7x | -7.8% | US$1.3b |
CCS Century Communities | 2.8x | -3.4% | US$1.6b |
TPH Tri Pointe Homes | 3.6x | -11.8% | US$1.8b |
DFH Dream Finders Homes | 6.8x | 16.0% | US$1.2b |
Price-To-Earnings vs Peers: DFH is expensive based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (3.5x).
Price to Earnings Ratio vs Industry
How does DFH's PE Ratio compare vs other companies in the US Consumer Durables Industry?
Price-To-Earnings vs Industry: DFH is good value based on its Price-To-Earnings Ratio (6.8x) compared to the US Consumer Durables industry average (8.2x)
Price to Earnings Ratio vs Fair Ratio
What is DFH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.8x |
Fair PE Ratio | 12.8x |
Price-To-Earnings vs Fair Ratio: DFH is good value based on its Price-To-Earnings Ratio (6.8x) compared to the estimated Fair Price-To-Earnings Ratio (12.8x).
Share Price vs Fair Value
What is the Fair Price of DFH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DFH's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DFH's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is Dream Finders Homes forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DFH's forecast earnings growth (16% per year) is above the savings rate (1.9%).
Earnings vs Market: DFH's earnings (16% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: DFH's earnings are forecast to grow, but not significantly.
Revenue vs Market: DFH's revenue (10.7% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: DFH's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DFH's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Dream Finders Homes performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
56.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DFH has a high level of non-cash earnings.
Growing Profit Margin: DFH's current net profit margins (6.4%) are lower than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: DFH's earnings have grown significantly by 56.7% per year over the past 5 years.
Accelerating Growth: DFH's earnings growth over the past year (62.4%) exceeds its 5-year average (56.7% per year).
Earnings vs Industry: DFH earnings growth over the past year (62.4%) exceeded the Consumer Durables industry 34.9%.
Return on Equity
High ROE: Whilst DFH's Return on Equity (30.54%) is high, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is Dream Finders Homes's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DFH's short term assets ($1.8B) exceed its short term liabilities ($256.9M).
Long Term Liabilities: DFH's short term assets ($1.8B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: DFH's net debt to equity ratio (122.5%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DFH's interest payments on its debt are well covered by EBIT (7223.2x coverage).
Balance Sheet
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Dividend
What is Dream Finders Homes's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DFH has not reported any payouts.
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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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dream Finders Homes, Inc.'s 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
- Implied Market Cap: US$1.159b
- Shares outstanding: 92.76m
- Website: https://www.dreamfindershomes.com
Number of Employees
Location
- Dream Finders Homes, Inc.
- 14701 Philips Highway
- Suite 300
- Jacksonville
- Florida
- 32256
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/09 00:00 |
End of Day Share Price | 2022/08/09 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
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.