Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

SDHC stock hub

Smith Douglas Homes Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SDHCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

660.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SDHC

In the news

Latest news · SDHC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.7

P25 11.5P50 28.2P75 47.4

Trailing P/E13.7

P25 15P50 26.1P75 39.7

ROE12.8

P25 -2.3P50 4.2P75 9.3

ROIC11.4

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SDHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001982518
Company name	Smith Douglas Homes Corp.
Country	United States
Country code	US
Cusip	83207R107
Employees	528
Employees Change	66%
Employees Change Percent	14.29
Enterprise value	$700.8M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Real Estate - Development
IPO Date	2024-01-11
Isin	US83207R1077
Last refreshed	2026-05-10
Market cap	$660.3M
Market cap category	Small-Cap
Price	$13
Price currency	USD
Rev Per Employee	1,804,617.42x
Sector	Real Estate
Sic	1531
Symbol	SDHC

Valuation

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

Metric	Value
Earnings Yield	1.3%
EV Earnings	81.71x
EV Sales Forward	0.66x
EV/EBIT	12.43x
EV/EBITDA	11.86x
EV/Sales	0.74x
FCF yield	-0.25%
Forward P/E	25.71x
P/B ratio	1.37x
P/E ratio	13.68x
P/S ratio	0.69x
PE Ratio3 Y	10.3x
PS Forward	0.62x

Profitability

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

Metric	Value
EBIT Margin	5.92%
EBITDA Margin	6.2%
Gross margin	20.89%
Gross Profit	$199.1M
Gross Profit Growth	-23.34%
Gross Profit Growth Q	-24.43%
Gross Profit Growth3 Y	-3.79%
Net Income	$8.6M
Net Income Growth	-45.66%
Net Income Growth Q	-78.94%
Net Income Growth Years	0%
Net Income Growth3 Y	-60.48%
Pretax Margin	5.84%
Profit Margin	0.9%
Profit Per Employee	$16,242
Profitable Years	5
ROA	6.33
ROCE	10.22
ROE	12.75
ROIC	11.42
Roic5y	48.88

Growth

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

Metric	Value
Cagr1y	-31.31%
EPS Growth	295.4
EPS Growth Q	-79.88
EPS Growth Years	0
OCF Growth3 Y	-69.96%
Revenue Growth	-5.75x
Revenue Growth Q	-8.13x
Revenue Growth Years	0x
Revenue Growth3 Y	7.79x

Financial strength

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

Metric	Value
Asset Turnover	$1.71
Assets	$600.2M
Cash	$28M
Current Assets	$342.7M
Current Liabilities	$48.4M
Debt	$68.5M
Debt EBITDA	$1.16
Debt Equity	$0.16
Equity	$435.9M
Interest Coverage	16.71
Liabilities	$164.3M
Long Term Assets	$257.5M
Long Term Liabilities	$115.9M
Net Cash	$-40.5M
Net Cash By Market Cap	$-6.14
Net Debt EBITDA	$0.69
Net Debt Equity	$0.09
Tangible Book Value	$56.3M
Tangible Book Value Per Share	$6.51
WACC	10.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.09
Inventory Turnover	2.47
Net Working Capital	$266.4M
Quick ratio	0.58
Working Capital	$294.4M
Working Capital Turnover	$3.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.57%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-31.29%
200-day SMA	17.3
50-day SMA	13.5
50-day SMA vs 200-day SMA	50under200
All Time High	39.5
All Time High Change	-67.09%
All Time High Date	2024-09-18
All Time Low	11.13
All Time Low Change	16.8%
All Time Low Date	2026-03-20
ATR	0.86
Beta	1.32
Beta1y	1.82
Beta2y	1.12
Ch YTD	-22.48
High	13.07
High52	23.5
High52 Date	2025-07-24
High52ch	-44.68%
Low	12.71
Low52	11.13
Low52 Date	2026-03-20
Low52ch	16.8%
Ma50ch	-3.72%
Price vs 200-day SMA	-24.85%
RSI	42.97
RSI Monthly	36.58
RSI Weekly	39.36
Sharpe ratio	-0.37x
Sortino ratio	-0.44
Total Return	-3.57%
Tr YTD	-22.48
Tr1m	-3.35%
Tr1w	-6.81%
Tr3m	-27.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$14
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.06
Earnings EPS Estimate Growth	-80
Earnings Revenue Estimate	200,398,960x
Earnings Revenue Estimate Growth	-10.82x
Operating Income	$56.4M
Operating Income Growth	-52.11
Operating Income Growth Q	-77.89
Operating Income Growth3 Y	-25.85
Operating margin	5.92
Price target	$14.6
Price Target Change	$12.31
Price Target Change Top	$7.69

Ownership and float

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

Metric	Value
Float	6,459,596%
Float Percent	12.72%
Net Borrowing	38,015,000
Shares Insiders	5.52%
Shares Institutions	86.83%
Shares Out	50,789,819
Shares Qo Q	-0.11%
Shares Yo Y	3.57%
Short Float	17.35%
Short Ratio	5.75
Short Shares	2.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.3M
Average Volume	97,370.75x
Bv Per Share	9.48
CAPEX	$-5.5M
Ch1m	-3.35
Ch1w	-6.81
Ch1y	-31.29
Ch3m	-27.37
Ch6m	-24.99
Change	0.85%
Change From Open	-0.08
Close	12.89
Days Gap	0.93
Depreciation Amortization	2,700,250
Dollar Volume	981,968
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$56.4M
EBITDA	$59.1M
EPS	$0.95
F Score	3
FCF	$-1.6M
FCF EV Yield	-0.23x
FCF Per Share	$-0.03
Financing CF	16,522,000
Fiscal Year End	December
Founded	2,008
Goodwill	25,726,000
Graham Number	14.23936
Graham Upside	9.53
Income Tax	$1.9M
Investing CF	-5,093,000
Ipr	-38.1
Iprfo	-44.68
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Lynch Fair Value	$4.75
Lynch Upside	-63.44
Ma150	16.65
Ma150ch	-21.93%
Ma20	13.8
Ma20ch	-5.78%
Net CF	15,335,000
Next Earnings Date	2026-08-05
Open	13.01
Optionable	No
P OCF Ratio	169
Position In Range	80.56
Ppne	9,403,000
Price Date	2026-05-08
Price EBITDA	$11.17
Ptbv Ratio	11.72
Relative Volume	0.78x
Revenue	952,838,000x
SBC By Revenue	0.39x
Share Based Comp	3,669,000
Tax By Revenue	0.2x
Tax Rate	3.39%
Tr6m	-24.99%
Us State	Georgia
Volume	75,536

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SDHC pay a dividend?

Capital-return profile for this ticker.

Performance

SDHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SDHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.8%

Float: +12.7% of shares outstanding

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SDHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-24.8%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SDHC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Verkopen
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Verkopen

Questions

About SDHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SDHC stock rating?

Smith Douglas Homes Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SDHC analysis?

The full report lives at /stocks/SDHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SDHC?

The latest report frames SDHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SDHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.