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Dream Finders Homes Inc.
DFH | US
15.21
USD-0.18
-1.17%
DFH | US
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About Dream Finders Homes Inc.
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
15.21
Open
15.19
High
15.46
Low
15.10
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 provides insurance agency services including closing escrow and title insurance as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville Florida.
View LessDFH | US
Risk
61.1
Sharpe
-0.71
Luna's Score
40/100
Recommendation
Sell
Luna says (DFH | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
62.7%1 month
61.1%3 months
51.0%6 months
50.7%Returns
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Fundamental Ratios
PE
11.55
Fwd. PE
11.17
Price to book
3.02
Debt to equity
1.01
Debt to assets
0.40
Ent. to EBITDA
9.72
Ent. to rev.
1.08
PEG
-
Other Fundamentals
EBITDA
436.48M
MarketCap
1.43B
MarketCap(USD)
1.43B
Div. yield
-
Op. margin
10.09
Erngs. growth
24.30
Rev. growth
11.70
Ret. on equity
30.17
Short ratio
9.45
Short perc.
17.24
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.33
Range1M
3.33
Range3M
8.33
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
7.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.72 | 10.79 | Par |
| Ent. to Revenue | 1.08 | 1.63 | Cheaper |
| PE Ratio | 11.55 | 13.69 | Par |
| Price to Book | 3.02 | 2.29 | Expensive |
| Dividend Yield | - | 0.95 | - |
| Std. Deviation (3M) | 51.05 | 34.06 | Riskier |
| Debt to Equity | 1.01 | 0.47 | Expensive |
| Debt to Assets | 0.40 | 0.22 | Expensive |
| Market Cap | 1.43B | 14.88B | Emerging |
