Business Description
ISIN : US26154D1000
Share Class Description:
DFH: Ordinary Shares - Class ATotal Employee Number:
1,911Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 8.61 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | -4.9 | |||||
3-Year EPS without NRI Growth Rate | -6.5 | |||||
3-Year FCF Growth Rate | -58.9 | |||||
3-Year Book Growth Rate | 31.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.42 | |||||
9-Day RSI | 36.98 | |||||
14-Day RSI | 41.01 | |||||
3-1 Month Momentum % | 5.1 | |||||
6-1 Month Momentum % | -8.35 | |||||
12-1 Month Momentum % | -51.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 222.92 | |||||
Days Sales Outstanding | 3.5 | |||||
Days Payable | 15.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -20.98 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.79 | |||||
Operating Margin % | 4.34 | |||||
Net Margin % | 3.55 | |||||
EBITDA Margin % | 5.1 | |||||
FCF Margin % | -3.91 | |||||
OCF Margin % | -3.35 | |||||
ROE % | 9.5 | |||||
ROA % | 3.83 | |||||
ROIC % | 4.34 | |||||
3-Year ROIIC % | -4.62 | |||||
ROC (Joel Greenblatt) % | 7.5 | |||||
ROCE % | 8.49 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.95 | |||||
Forward PE Ratio | 10.8 | |||||
PE Ratio without NRI | 8.86 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | 16.45 | |||||
EV-to-EBITDA | 13.99 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | -18.25 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 4.13 | |||||
Earnings Yield (Greenblatt) % | 6.08 | |||||
FCF Yield % | -13.96 | |||||
Forward Rate of Return (Yacktman) % | -16.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Dream Finders Homes Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,133.735 | ||
| EPS (TTM) ($) | 1.43 | ||
| Beta | 2.3007 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 47.68 | ||
| 14-Day RSI | 41.01 | ||
| 14-Day ATR ($) | 0.786731 | ||
| 20-Day SMA ($) | 14.439 | ||
| 12-1 Month Momentum % | -51.5 | ||
| 52-Week Range ($) | 12.2 - 31.155 | ||
| Shares Outstanding (Mil) | 90.54 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dream Finders Homes Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dream Finders Homes Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-24 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 167 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 51 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 15.42 (-3.02%) | ||
| General meeting for 2026 | 2026-06-08 10:00 | 14.60 (+3.25%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 14.15 (-3.15%) | ||
| Annual report for 2025 | 2026-02-24 | 20.03 (-2.72%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-23 | 20.49 (-1.25%) | ||
| Third quarter earnings results for 2025 | 2025-10-30 | 21.61 (-3.96%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 26.39 (-2.33%) |
Dream Finders Homes Inc Frequently Asked Questions
Guru Commentaries on NYSE:DFH
Dream Finders Homes was mentioned as part of the fund's housing investments, which faced challenges in the quarter. The letter notes that Dream Finders Homes took off 1.2% from the fund's performance, indicating it was a detractor during this period. However, there is no explicit directional argument made about the company's future prospects or valuation.
I trimmed some positions where I think exposure to new home construction is not being fully appreciated. Dream Finders Homes is one of two homebuilding stocks we own (the other being Hovnanian). Between DFH and HOV, I believe HOV is cheaper and has more upside as it deleverages its balance sheet at a challenging time for homebuilders. Overall, I felt our exposure to homebuilding should be lower, so I sold a bit of DFH, but still believe valuations and end market conditions are neutral for now.

