DFH · Dream Finders Homes, Inc. · Metrics
$9.02
-0.57 (-5.94%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$818.33M
Shares
90.72M
Volume · Oct 21
1.8M
Avg daily vol (3M)
1.05M
DFH metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.02
Market cap
$818.33M
Price action
20 metricsPrice change (1W)
+4.0%
Price change (30D)
-15.9%
Price change (3M)
-37.1%
Price change (6M)
-38.2%
Price change (YTD)
-43.9%
Price change (1Y)
-57.6%
Trailing year
Price change (5Y)
-41.4%
52-week high
$23.28
52-week low
$7.42
Change from 52-week high
-58.8%
Change from 52-week low
+29.2%
Annualized volatility
65.2%
Annualized volatility (3M)
85.7%
Beta
1.6
RSI (14D)
44.3
Price vs SMA 50
-21.0%
Price vs SMA 200
-36.3%
Avg volume (3M)
1.03M
Relative volume
1.8
Average dollar volume
$11.84M
Company
3 metricsSector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
90.72M
Valuation
12 metricsP / E (TTM)
6.8
Trailing earnings · reciprocal yield 14.8%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 166.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 475.1%
P / book
0.6
reciprocal yield 164.6%
FCF yield
-18.6%
TTM · current market cap
Buyback yield
6.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
16.9%
Historical valuation
8 metricsP / E historical average (3Y)
8.9×
reciprocal yield 11.2%
P / E historical average (5Y)
8.5×
reciprocal yield 11.7%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 129.7%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 154.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
6.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
3.5%
Gross profit (TTM)
$774.28M
Operating profit (TTM)
—
Net income (TTM)
$146.69M
Trailing 12 months
Diluted EPS (TTM)
$1.42
FCF margin
-3.9%
Effective tax rate
24.3%
Growth
11 metricsRevenue growth YoY
-7.6%
Year over year
Net income growth YoY
-51.0%
Revenue (TTM)
$4.13B
Trailing 12 months
EPS growth YoY
-51.8%
Shares change YoY
-10.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.0%
Revenue CAGR (5Y)
+30.7%
EPS CAGR (3Y)
-4.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.2%
Return on assets
3.7%
Debt / equity
1.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$161.75M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.61B
Latest balance sheet
Cash & equivalents
$203.49M
Total assets
$3.96B
Total debt
$1.82B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$138.45M
Capital expenditures (TTM)
$23.30M
R&D (TTM)
—
SG&A (TTM)
$473.16M
Stock compensation (TTM)
$20.97M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
206
13F filer change QoQ
+14
Institutional ownership
34.2%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.6%
Holder tenure
11.7
Price vs estimated holder cost
-22.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.7%
Short interest
3 metricsShort interest
9.7%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
$1.43M
Insider-sentiment score
92 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1825088
CUSIP
26154D100
13F (30d)
25 filings
25 filers
Visit website
Investor relations