Dream Finders Financials

DFH Stock  USD 31.65  1.09  3.57%   
Based on the key indicators related to Dream Finders' liquidity, profitability, solvency, and operating efficiency, Dream Finders Homes is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Dream Finders' Net Tangible Assets are increasing as compared to previous years. The Dream Finders' current Net Debt is estimated to increase to about 394.9 M, while Total Assets are projected to decrease to under 1.5 B. Key indicators impacting Dream Finders' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04850.0789
Way Down
Slightly volatile
Return On Assets0.06690.1155
Way Down
Slightly volatile
Return On Equity0.520.2757
Way Up
Slightly volatile
Debt Equity Ratio0.730.7682
Notably Down
Slightly volatile
Operating Income439.2 M418.3 M
Sufficiently Up
Slightly volatile
Current Ratio4.123.9285
Sufficiently Up
Slightly volatile
Investors should never underestimate Dream Finders' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dream Finders' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dream Finders Homes.

Cash And Equivalents

440.17 Million

  
Understanding current and past Dream Finders Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dream Finders' financial statements are interrelated, with each one affecting the others. For example, an increase in Dream Finders' assets may result in an increase in income on the income statement.

Dream Finders Stock Summary

Dream Finders competes with Hovnanian Enterprises, Taylor Morn, KB Home, MI Homes, and Century Communities. Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. The company was founded in 2008 and is headquartered in Jacksonville, Florida. Dream Finders operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1212 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26154D1000
CUSIP26154D100
LocationFlorida; U.S.A
Business Address14701 Philips Highway,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.dreamfindershomes.com
Phone904 644 7670
CurrencyUSD - US Dollar

Dream Finders Key Financial Ratios

Dream Finders Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets514.9M733.7M1.9B2.4B2.6B1.5B
Other Current Liab42.4M8.0M139.5M184.1M(323.0M)(306.8M)
Other Liab21.7M99.4M279.3M260.8M299.9M314.9M
Net Tangible Assets44.3M72.6M196.0M610.5M702.1M737.2M
Net Debt203.6M298.8M556.0M626.4M297.0M394.9M
Accounts Payable37.8M37.4M113.5M134.7M134.1M89.7M
Cash44.0M35.5M227.2M364.5M548.5M575.9M
Other Assets17.5M648.4M1.8B357.8M1.00.95
Long Term Debt14.3M29.7M3.3M966.2M293.9M242.0M
Good Will12.2M28.6M171.9M172.2M198.0M102.1M
Long Term Debt Total232.5M319.9M3.3M966.2M1.1B1.2B
Inventory364.1M484.4M1.1B1.4B1.4B921.7M
Other Current Assets24.7M32.9M54.1M30.6M54.3M39.1M
Total Liab427.9M597.9M1.5B1.7B1.5B1.1B
Net Invested Capital288.5M423.4M1.1B1.6B1.7B991.5M
Short Long Term Debt217.7M289.9M760M966.2M530.4M536.7M
Total Current Assets432.8M569.6M1.4B1.8B2.0B1.2B
Capital Stock56.5M103.9M156.1M157.0M149.4M120.3M
Cash And Equivalents44.0M35.5M227.2M364.5M419.2M440.2M
Net Working Capital114.8M115.5M190.9M386.2M975.1M1.0B
Short Term Debt217.7M289.9M763.3M966.2M530.4M537.3M
Intangible Assets24.4M2.7M9.1M5.0M4.5M8.7M
Common Stock56.5M103.9M925K927K931K884.5K

Dream Finders Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(221.4K)(870.9K)(672.2K)(32K)(36.8K)(38.6K)
Interest Expense221.4K870.9K672K32K27.3M28.7M
Total Revenue744.3M1.1B1.9B3.3B3.7B2.1B
Gross Profit103.0M170.9M313.6M620.2M736.8M368.9M
Operating Income45.1M77.4M153.8M350.2M418.3M439.2M
Ebit45.1M85.4M153.8M350.2M404.4M424.6M
Ebitda51.1M98.1M163.7M367.2M422.3M443.4M
Cost Of Revenue641.3M962.9M1.6B2.7B3.0B1.7B
Income Before Tax44.9M84.5M162.0M356.2M404.4M424.6M
Net Income29.4M79.1M122.4M262.3M295.9M310.7M
Income Tax Expense16.6M3.6M27.5M81.9M96.5M101.3M
Minority Interest30.5M31.9M(13.5M)12.0M(12.7M)(12.1M)

Dream Finders Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(30.9M)23.5M(80.2M)(311.5M)(31.6M)(33.2M)
Investments(17.8M)6.5M(523.0M)149K(5.5M)(5.8M)
Change In Cash32.1M16.5M187.9M113.8M153.3M91.9M
Net Borrowings28.8M(29.6M)439.2M197.4M227.0M141.0M
Free Cash Flow20.9M92.4M62.3M(33.2M)369.5M387.9M
Depreciation6.0M7.9M9.9M17.1M17.9M11.5M
Other Non Cash Items(1.6M)3.5M13.2M12.4M45.0M47.2M
Dividends Paid8.3M17.3M23.3M13.7M13.2M16.0M
Capital Expenditures2.9M2.9M2.8M5.5M4.8M3.9M
Net Income44.9M84.5M134.6M274.3M295.9M157.2M
End Period Cash Flow68.7M85.2M281.3M395.1M548.5M575.9M
Change To Netincome12.3M24.7M8.3M17.4M20.0M15.5M

Dream Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dream Finders's current stock value. Our valuation model uses many indicators to compare Dream Finders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Finders competition to find correlations between indicators driving Dream Finders's intrinsic value. More Info.
Dream Finders Homes is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dream Finders Homes is roughly  3.05 . As of now, Dream Finders' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dream Finders' earnings, one of the primary drivers of an investment's value.

Dream Finders Homes Systematic Risk

Dream Finders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dream Finders volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dream Finders Homes correlated with the market. If Beta is less than 0 Dream Finders generally moves in the opposite direction as compared to the market. If Dream Finders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dream Finders Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dream Finders is generally in the same direction as the market. If Beta > 1 Dream Finders moves generally in the same direction as, but more than the movement of the benchmark.

Dream Finders Thematic Clasifications

Dream Finders Homes is part of several thematic ideas from Farming to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dream Finders Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dream Finders' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dream Finders growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.87

As of now, Dream Finders' Price Earnings To Growth Ratio is increasing as compared to previous years.

Dream Finders November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dream Finders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dream Finders Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dream Finders Homes based on widely used predictive technical indicators. In general, we focus on analyzing Dream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dream Finders's daily price indicators and compare them against related drivers.

Complementary Tools for Dream Stock analysis

When running Dream Finders' price analysis, check to measure Dream Finders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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