Dream Finders Homes, Inc. (DFH)

NYSE: DFH · USD

$9.73

-0.54 (-5.3%)· Recorded snapshot

Market cap	882.7M
Revenue (ttm)	4.1B
Net income (ttm)	133.2M
EPS (ttm)	$1.44
Shares out	90.7M
P/E (trailing)	6.7x
P/E (forward)	12.8x
Volume	701,836
Beta	1.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): 133.2M
EPS (ttm): $1.44
P/E (trailing): 6.7x
P/E (forward): 12.8x
Market cap: 882.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sell
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E6.7

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DFH indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001825088
Company name	Dream Finders Homes, Inc.
Country	United States
Country code	US
CUSIP number	26154D100
Earnings date	2026-11-10
Earnings time	bmo
Employees	1,911
Employees change	225
Employees growth	13.35%
Enterprise value	$2.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	Residential Construction
IPO date	2021-01-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US26154D1000
Last 10-K release date	2026-02-24
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$882.7M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$9.73
Price currency	USD
Sector	Consumer Discretionary
SIC code	1531
Stock price date	2026-10-28
Symbol	DFH
U.S. state	Florida
Website	https://www.dreamfindershomes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.8x
Average P/E ratio (3Y)	9.23x
Average P/E ratio (5Y)	9.01x
Earnings yield	14.85%
EV/Earnings	18.79x
EV/EBIT	13.55x
EV/EBITDA	12.31x
EV/Sales	0.61x
FCF / EV yield	-6.46%
FCF yield	-18.2%
Forward EV/Sales	0.6x
Forward P/E	12.78x
Forward P/S	0.21x
Graham number	22.62647
Graham upside	130.95%
Industry forward P/E	14.46x
Industry P/E	13.79x
Lynch fair value	$7.22
Lynch upside	-26.26%
P/B ratio	0.65x
P/E ratio	6.73x
P/S ratio	0.22x
Price / tangible book value	0.84x
Price/EBITDA ratio	4.37x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.47%
EBITDA margin	4.92%
Effective tax rate	24.3%
Gross margin	19.98%
Operating margin	4.47%
Pretax margin	4.71%
Profit margin	3.55%
Profit per employee	$69,697
Profitable quarters	27
Profitable years	8
Revenue per employee	$2.2M
ROA	3.03%
ROA (5Y)	8.68%
ROCE	5.24%
ROE	9.42%
ROE (5Y)	30.12%
ROIC	4.46%
ROIC (5Y)	17.44%
SBC / revenue	0.51%
Tax / revenue	1.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-53.08%
EPS growth (Q)	-51.97%
EPS growth (QoQ)	148.34%
EPS growth 3Y	-16.81%
EPS growth 5Y	-8.74%
EPS growth years	0
Gross profit growth	-12.15%
Gross profit growth (Q)	-14.48%
Gross profit growth 3Y	7.83%
Gross profit growth 5Y	28.96%
Net income growth	-52.89%
Net income growth (Q)	-51.01%
Net income growth (QoQ)	146.39%
Net income growth 3Y	-19.92%
Net income growth 5Y	4.73%
Net income growth years	0
Operating income growth	-53.36%
Operating income growth (Q)	-63.91%
Operating income growth 3Y	-21.46%
Operating income growth 5Y	9.8%
Revenue growth	-12.17%
Revenue growth (Q)	-7.57%
Revenue growth (QoQ)	19.78%
Revenue growth 3Y	4.72%
Revenue growth 5Y	23.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23.3M
Depreciation and amortization	$18.6M
EBIT	$184.6M
EBITDA	$203.2M
EPS	$1.44
FCF per share	$-1.78
Financing cash flow	$178.9M
Free cash flow	$-161.8M
Free cash flow minus SBC	$-182.7M
Gross profit	$825.9M
Income taxes	$47.3M
Investing cash flow	$-45.1M
Net borrowing	$275.4M
Net cash flow	$-4.6M
Net income	$133.2M
Operating cash flow minus SBC	$-159.4M
Operating income	$184.6M
Revenue	$4.1B
Stock-based compensation	$21M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.97
Book value per share	$15.75
Debt / EBITDA	7.99
Debt / equity	1.13
Goodwill	$377.4M
Long-term assets	$648.7M
Long-term liabilities	$1.9B
Net cash (debt)	$-1.6B
Net cash / market cap	-181.55%
Net debt / EBITDA	7.94
Net debt / equity	1
Piotroski F-Score	4
Shareholders' equity	$1.6B
Tangible book value	$1.1B
Tangible book value per share	$11.60
Total assets	$4B
Total cash	$203.5M
Total debt	$1.8B
Total liabilities	$2.3B
WACC	4.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.09
Current assets	$3.3B
Current liabilities	$436.2M
Current ratio	7.59
Inventory turnover	1.53
Net working capital	$2.7B
Quick ratio	0.53
Working capital	$2.9B
Working capital turnover	1.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.63%
Dividend yield	0%
Shareholder yield	4.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.74
1D price change	-5.26%
1M price change	-14.87%
1M total return	-14.87%
1W price change	0.31%
1W total return	0.31%
1Y price change	-58.52%
1Y return CAGR	-58.54%
1Y total return	-58.52%
20-day SMA	$9.52
200-day SMA	$14.82
3M price change	-38.45%
3M total return	-38.45%
3Y price change	-49.77%
3Y return CAGR	-20.5%
3Y total return	-49.77%
50-day SMA	$11.57
50-day SMA vs 200-day SMA	50under200
52-week high	$23.20
52-week high date	2025-10-28
52-week low	$7.30
52-week low date	2026-10-14
5Y price change	-39.99%
5Y return CAGR	-9.71%
5Y total return	-39.99%
6M price change	-35.22%
6M total return	-35.22%
All-time high	$44.38
All-time high date	2024-03-28
All-time low	$7.30
All-time low date	2026-10-14
Average true range (ATR)	$0.71
Average volume	1.7M
Beta (1Y)	1.27
Beta (2Y)	1.23
Beta (5Y)	1.9
Change from 52-week high	-58.06%
Change from 52-week low	33.29%
Change from all-time high	-78.32%
Change from all-time low	31.78%
Change from open	-4.04%
Day's gap	-1.27%
Dollar volume	$6.8M
High price	$10.20
Low price	$9.62
Monthly RSI	35.4
Open price	$10.14
Position in 52-week range	18.97%
Premarket change	-1.95%
Premarket close	$10.27
Premarket price	$10.07
Previous close	$10.27
Price vs 150-day SMA	-29.98%
Price vs 20-day SMA	1.07%
Price vs 200-day SMA	-35.08%
Price vs 50-day SMA	-16.87%
Relative volume	0.41
Return from IPO open	-49.78%
Return from IPO price	-24.64%
RSI	45.29
Sharpe ratio	-1.05
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	0.03
Sortino ratio	-1.38
Sortino ratio (3Y)	-0.12
Sortino ratio (5Y)	0.15
Volume	701.8K
Weekly RSI	34.92
YTD price change	-43.74%
YTD total return	-43.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.7M
Float percentage	29.45%
Shares change (QoQ)	-1.18%
Shares change (YoY)	-4.63%
Shares held by insiders	70.55%
Shares held by institutions	34.54%
Shares outstanding	90.7M
Short % of float	16.02%
Short % of shares	4.72%
Short ratio	8.8 days

Deeper analysis on DFH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DFH report

Is a complete DFH research report available?

No complete published report is available for Dream Finders Homes, Inc. (DFH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Dream Finders Homes, Inc. (DFH)

Price

Financial snapshot

Fair-value bridge

Latest news · DFH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFH

Frequently asked questions