NYSE
DFH
Last Price
US $15.75
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$1.91
PEG
TTM
N/M
P/E
TTM
8.26x
P/S
TTM
0.34x
YIELD
0.00%
GROWTH
Revenue Y/Y
30.69%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.75
—
Default assumptions
EBITDA Multiple
Fair Value
Market $15.75
25.27%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Dream Finders Homes, Inc. cash flow to debt ratio of -17.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Dream Finders Homes, Inc.'s free cash flow has increased -55.19% from $-281.99M last year to $-126.37M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Dream Finders Homes, Inc.'s debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Dream Finders Homes, Inc.'s debt has increased relative to shareholder equity from 0.94 last year to 1.21 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Dream Finders Homes, Inc. has a net debt to EBITDA ratio of 1.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Dream Finders Homes, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Dream Finders Homes, Inc.'s profit margin has decreased (-44.79%) in the last year from 7.53% to 4.16%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Dream Finders Homes, Inc.'s short-term assets of $2.30G exceed its short-term liabilities of $786.78M
Decreasing performance - ROA.
Dream Finders Homes, Inc.'s return on assets of 4.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Dream Finders Homes, Inc.'s return on equity of 11.44%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Dream Finders Homes, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Dream Finders Homes, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Dream Finders Homes, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Dream Finders Homes, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Dream Finders Homes, Inc.'s yearly earnings has decreased -35.23% since last year from $335.34M to $217.20M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Dream Finders Homes, Inc.'s yearly revenue has decreased -2.89% since last year from $4.45G to $4.32G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Dream Finders Homes, Inc.'s 3-year revenue CAGR of 8.95% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Dream Finders Homes, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Dream Finders Homes, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Dream Finders Homes, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Dream Finders Homes, Inc. has an earnings yield of 12.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Dream Finders Homes, Inc. is undervalued relative to its fair value price of 19.73 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Dream Finders Homes, Inc. has an EV/EBITDA ratio of 5.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Dream Finders Homes, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Dream Finders Homes, Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Dream Finders Homes, Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.44%
Return on equity
ROIC: 4.62%
Valuation History
8.4X
Price to Earnings
EV/EBITDA: 11.0X
Cash flow
Profit margin
26.13%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $15.75
399.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.