- ISIN
- US26154D1000
- CUSIP
- 26154D100
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Jan 21, 2021
Highlights
- Market Cap
- $1.33B
- Enterprise Value
- $2.08B
- EPS (TTM)
- $1.77
- PE Ratio
- 8.14
- PEG Ratio
- 0.31
- Total Revenue (TTM)
- $4.22B
- Gross Profit (TTM)
- $561.30M
- EBITDA (TTM)
- $234.81M
- Year Range
- $12.20 - $31.50
- Target Price
- $38.00
- ROA (TTM)
- 4.42%
- ROE (TTM)
- 12.41%
Share Price Chart
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Performance
DFH Performance Chart
Dream Finders Homes, Inc. (DFH) is down 15.6% since the beginning of the year. At $14 per share, DFH is trading 54.2% below its 52-week high of $31. Investors who bought $1,000 worth of DFH shares 5 years ago would now be looking at an investment worth $601.
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Returns By Period
Dream Finders Homes, Inc. (DFH) has returned -15.56% so far this year and -35.36% over the past 12 months.
Dream Finders Homes, Inc.
- 1D
- -7.44%
- 1M
- -1.03%
- YTD
- -15.56%
- 6M
- -18.88%
- 1Y
- -35.36%
- 3Y*
- -14.11%
- 5Y*
- -9.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DFH Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2021, DFH's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 2023 with a return of +46.0%, while the worst month was Jun 2022 at -39.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DFH closed higher 50% of trading days. The best single day was Aug 4, 2023 with a return of +26.9%, while the worst single day was Jun 9, 2021 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | -1.74% | -22.97% | 4.89% | 5.89% | -6.60% | -15.56% | ||||||
| 2025 | -0.86% | 3.64% | -5.65% | 0.44% | -7.94% | 20.47% | 0.76% | 9.76% | -6.73% | -23.61% | -0.15% | -13.51% | -26.51% |
| 2024 | -7.49% | 19.04% | 11.76% | -18.82% | -19.97% | -9.12% | 22.19% | 6.02% | 8.25% | -17.56% | 11.46% | -30.06% | -34.51% |
| 2023 | 45.96% | -4.83% | 10.14% | 15.09% | 21.57% | 32.63% | 3.70% | 13.02% | -22.87% | -11.43% | 23.62% | 45.97% | 310.28% |
| 2022 | -4.16% | 7.94% | -15.11% | 1.46% | 1.90% | -39.75% | 22.18% | -5.00% | -14.17% | 4.72% | -11.35% | -11.99% | -55.48% |
| 2021 | 18.66% | 1.21% | 2.73% | 5.03% | 25.67% | -23.10% | -5.24% | -10.15% | -16.68% | -8.42% | 5.67% | 15.98% | -0.31% |
Benchmark Metrics
Dream Finders Homes, Inc. has an annualized alpha of -6.29%, beta of 1.24, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 21, 2021.
- This stock participated in 187.53% of S&P 500 Index downside but only 137.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.29%
- Beta
- 1.24
- R²
- 0.13
- Upside Capture
- 137.60%
- Downside Capture
- 187.53%
Return for Risk
Risk / Return Rank
DFH ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.78 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.94 | 12.44 | -13.38 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dream Finders Homes, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dream Finders Homes, Inc. was 75.38%, occurring on Dec 28, 2022. Recovery took 245 trading sessions.
The current Dream Finders Homes, Inc. drawdown is 66.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -75.38%Dec 2022 | 1y 6mo | 11mo 26d | 2y 6moJun 2021 - Dec 2023 |
2026 bear market2026 | -71.26%May 2026 | 2y 1mo | — | 2y 2moApr 2024 - now |
2021 bear market2021 | -27.92%Mar 2021 | 24d | 2mo 24d | 3mo 18dFeb 2021 - May 2021 |
2024 correction2024 | -15.35%Jan 2024 | 27d | 1mo 3d | 2moDec 2023 - Feb 2024 |
2024 correction2024 | -14.26%Mar 2024 | 4d | 4d | 8dMar 2024 - Mar 2024 |
Drawdown Indicators
| DFH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -56.78% | -18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -9.10% | -50.34% |
Max Drawdown (3Y)Largest decline over 3 years | -71.26% | -18.90% | -52.36% |
Max Drawdown (5Y)Largest decline over 5 years | -71.26% | -25.43% | -45.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.98% | -1.80% | -65.18% |
Average DrawdownAverage peak-to-trough decline | -42.00% | -10.71% | -31.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.58% | 2.03% | +35.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dream Finders Homes, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dream Finders Homes, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DFH, comparing it with other companies in the Residential Construction industry. Currently, DFH has a P/E ratio of 8.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DFH compared to other companies in the Residential Construction industry. DFH currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DFH relative to other companies in the Residential Construction industry. Currently, DFH has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DFH in comparison with other companies in the Residential Construction industry. Currently, DFH has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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