Inside the research
Dream Finders Homes, Inc.
DFH Research profile · latest available data
Price overview
$11.30
▲ +0.21 (+1.9%)
| 52w hi | $26.42 |
|---|---|
| 52w lo | $11.09 |
| Vol | 1.08M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.15 |
|---|---|
| Medium | -0.57 |
| Long | -0.75 |
computed 2026-09-27
Key fundamentals
Dream Finders Homes, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $1.02B |
|---|---|
| Enterprise value | $2.82B |
| Trailing P/E | 8.01x |
| Forward P/E | 14.39x |
| EV / EBITDA | 13.87x |
| P / S (ttm) | 0.25x |
| Profit margin | 3.5% |
| Return on equity | 9.4% |
| Revenue growth | -7.6% |
| Earnings growth | -52.0% |
| Debt / equity | 112.73 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.03 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.11 |
macro × 1.00 · 2026-09-27
Business overview
Dream Finders Homes, Inc., through its subsidiary, Dream Finders Homes LLC, engages in the homebuilding business in the United States. It operates through four segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The company designs, builds, constructs, and sells single-family homes, such as entry-level, first and second time move-up, and active adult and custom homes. It markets its homes under various brands, including Dream Finders Homes, DF Luxury, Reverie Active Adult Lifestyle by Dream Finders Homes, Craft Homes and Coventry Homes. The company also provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.
Risk Metrics
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 57.0% |
| Annual ret | -42.7% |
| Sharpe | -0.75 |
| Max DD | -69.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Other Material Event | read |
| 2026-08-07 | Material Agreement, Reg FD Disclosure… | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-08 | Reg FD Disclosure, Exhibits | read |
| 2026-06-10 | Material Agreement, 3.03… | read |
| 2026-06-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-21 | Reg FD Disclosure, Exhibits | read |
| 2026-05-15 | Auditor Change, Exhibits | read |
| 2026-05-11 | Reg FD Disclosure, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-23 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.9% |
| HHI | 4,563 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $29.51M | 1.71M |
| Capital Research / Capital World | $6.52M | 377.59K |
| AQR Capital Management | $4.88M | 282.89K |
| Citadel Advisors | $3.08M | 178.29K |
| Millennium Management | $1.07M | 62.01K |
| Fidelity / FMR LLC | $522.27K | 30.26K |
| T. Rowe Price Group | $408 | 23.62K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.45B | +23.3% | |
| Net income | $295.90M | +25.0% | |
| Cash from ops | $374.23M | +130.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $11.13 | $11.50 | $10.92 | $11.30 | 1.08M |
| Sep 24 | $11.65 | $11.76 | $10.86 | $11.09 | 1.47M |
| Sep 23 | $11.96 | $11.96 | $11.59 | $11.63 | 889.00K |
| Sep 22 | $11.79 | $12.33 | $11.55 | $12.26 | 1.43M |
| Sep 21 | $11.48 | $11.57 | $11.28 | $11.40 | 1.27M |
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