Dream Finders Homes Statistics
Total Valuation
DFH has a market cap or net worth of $1.61 billion. The enterprise value is $3.01 billion.
Important Dates
The last earnings date was Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFH has 91.81 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 34.08M |
| Shares Outstanding | 91.81M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | 35.36% |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 11.14. DFH's PEG ratio is 1.64.
| PE Ratio | 8.18 |
| Forward PE | 11.14 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.77 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 1.02.
| Current Ratio | 7.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $106,592 |
| Employee Count | 1,911 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, DFH has paid $66.70 million in taxes.
| Income Tax | 66.70M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 1.86, so DFH's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 490,018 |
Short Selling Information
The latest short interest is 4.28 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 15.17% |
| Short Ratio (days to cover) | 12.37 |
Income Statement
In the last 12 months, DFH had revenue of $4.32 billion and earned $203.70 million in profits. Earnings per share was $2.14.
| Revenue | 4.32B |
| Gross Profit | 895.20M |
| Operating Income | 269.86M |
| Pretax Income | 284.10M |
| Net Income | 203.70M |
| EBITDA | 284.94M |
| EBIT | 269.86M |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $236.22 million in cash and $1.63 billion in debt, with a net cash position of -$1.40 billion or -$15.22 per share.
| Cash & Cash Equivalents | 236.22M |
| Total Debt | 1.63B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$15.22 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 15.44 |
| Working Capital | 2.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$100.57 million and capital expenditures -$25.79 million, giving a free cash flow of -$126.37 million.
| Operating Cash Flow | -100.57M |
| Capital Expenditures | -25.79M |
| Free Cash Flow | -126.37M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 20.71%, with operating and profit margins of 6.24% and 5.02%.
| Gross Margin | 20.71% |
| Operating Margin | 6.24% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.02% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
DFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 12.64% |
| FCF Yield | -7.84% |
Analyst Forecast
The average price target for DFH is $26.00, which is 48.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 48.15% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DFH has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |
