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Dream Finders Homes, Inc. (DFH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26154D1000
CUSIP26154D100
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$3.92B
EPS$2.79
PE Ratio15.08
PEG Ratio4.88
Revenue (TTM)$3.75B
Gross Profit (TTM)$627.20M
EBITDA (TTM)$438.63M
Year Range$12.48 - $42.51
Target Price$26.50
Short %20.65%
Short Ratio10.32

Share Price Chart


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Dream Finders Homes, Inc.

Popular comparisons: DFH vs. VOO, DFH vs. MHO, DFH vs. MELI, DFH vs. OLMA, DFH vs. KNSL, DFH vs. SPY, DFH vs. DHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dream Finders Homes, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
100.38%
36.22%
DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dream Finders Homes, Inc. had a return of 18.15% year-to-date (YTD) and 231.33% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.15%10.04%
1 month10.88%3.53%
6 months88.08%22.79%
1 year231.33%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.49%19.04%
202313.02%-22.87%-11.43%23.62%45.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DFH
Dream Finders Homes, Inc.
3.83
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Dream Finders Homes, Inc. Sharpe ratio is 3.83. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00OctoberNovemberDecember2024FebruaryMarch
3.83
2.76
DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Dream Finders Homes, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.52%
0
DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

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 1.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.38%Jun 2, 2021398Dec 28, 2022245Dec 19, 2023643
-27.92%Feb 9, 202118Mar 5, 202159May 28, 202177
-15.35%Dec 28, 202318Jan 24, 202422Feb 26, 202440
-14.26%Mar 14, 20243Mar 18, 20244Mar 22, 20247
-10.67%Jan 27, 20212Jan 28, 20211Jan 29, 20213

Volatility

Volatility Chart

The current Dream Finders Homes, Inc. volatility is 23.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
23.07%
2.82%
DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

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.

Annual
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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items