Dream Finders Homes, Inc. (DFH)
Company Info
US26154D1000
26154D100
Jan 21, 2021
Highlights
$2.13B
$3.34
6.81
$3.62B
$683.08M
$378.65M
$19.65 - $39.15
$27.00
41.22%
11.99
Share Price Chart
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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.
Returns By Period
Dream Finders Homes, Inc. (DFH) returned -4.38% year-to-date (YTD) and -27.67% over the past 12 months.
DFH
-4.38%
-0.85%
-29.66%
-27.67%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of DFH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.86% | 3.64% | -5.65% | 0.44% | -1.81% | -4.38% | |||||||
| 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 | 10.50% | 1.21% | 2.73% | 5.03% | 25.67% | -23.10% | -5.24% | -10.15% | -16.68% | -8.42% | 5.67% | 15.98% | -7.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFH is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 49.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.38% | Jun 2, 2021 | 398 | Dec 28, 2022 | 245 | Dec 19, 2023 | 643 |
| -53.08% | Apr 1, 2024 | 257 | Apr 8, 2025 | — | — | — |
| -27.92% | Feb 9, 2021 | 18 | Mar 5, 2021 | 59 | May 28, 2021 | 77 |
| -15.35% | Dec 28, 2023 | 18 | Jan 24, 2024 | 22 | Feb 26, 2024 | 40 |
| -14.26% | Mar 14, 2024 | 3 | Mar 18, 2024 | 4 | Mar 22, 2024 | 7 |
Volatility
Volatility Chart
The current Dream Finders Homes, Inc. volatility is 16.10%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dream Finders Homes, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.3% positive surprise.
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 6.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |