DFH · Dream Finders Homes, Inc.
Market Cap
$1.25B
Shares
90.72M
DFH metrics
70 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$13.80
Market cap
$1.25B
Price action
19 metricsPrice change (1W)
-6.5%
Price change (30D)
-1.6%
Price change (3M)
-5.5%
Price change (6M)
-15.9%
Price change (YTD)
-19.3%
Price change (1Y)
-51.9%
Trailing year
Price change (5Y)
-33.7%
52-week high
$30.99
52-week low
$12.57
Change from 52-week high
-55.5%
Change from 52-week low
+9.8%
Annualized volatility
58.1%
Beta
1.4
RSI (14D)
44.5
Price vs SMA 50
-8.6%
Price vs SMA 200
-15.3%
Avg volume (3M)
646,803
Relative volume
0.7
Average dollar volume
$9.74M
Company
3 metricsSector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
90.72M
Valuation
12 metricsP / E (TTM)
9.7
Trailing earnings · reciprocal yield 10.3%
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 146.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 340.5%
P / book
0.8
reciprocal yield 118.0%
FCF yield
-13.3%
TTM · current market cap
Buyback yield
4.3%
P / FCF
—
P / operating cash flow
—
Earnings yield
12.1%
Historical valuation
8 metricsP / E historical average (3Y)
8.5×
reciprocal yield 11.8%
P / E historical average (5Y)
9.5×
reciprocal yield 10.5%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 153.1%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 179.1%
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
4.3%
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)
—
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)
3 metrics13F filers
206
13F filer change QoQ
+14
Institutional ownership
34.2%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.59M
Insider-sentiment score
34 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1825088
CUSIP
26154D100
13F (30d)
147 filings
147 filers
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Investor relations