Dream Finders Homes Stock Net Income
| DFH Stock | USD 19.20 0.15 0.78% |
As of the 25th of January, Dream Finders shows the Standard Deviation of 3.17, coefficient of variation of (1,239), and Mean Deviation of 2.16. Dream Finders Homes technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dream Finders' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dream Finders' valuation are provided below:Dream Finders Homes does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dream Finders 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dream Finders' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dream Finders.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Dream Finders on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dream Finders Homes or generate 0.0% return on investment in Dream Finders over 90 days. Dream Finders is related to or competes with Century Communities, Kohls, Green Brick, LGI Homes, Mister Car, Wendys, and Polestar Automotive. Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding busi... More
Dream Finders Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dream Finders' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dream Finders Homes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.95 |
Dream Finders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Finders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dream Finders' standard deviation. In reality, there are many statistical measures that can use Dream Finders historical prices to predict the future Dream Finders' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.8398 |
Dream Finders January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.8498 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (1,239) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.05 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.8398 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.95 | |||
| Skewness | 1.4 | |||
| Kurtosis | 3.87 |
Dream Finders Homes Backtested Returns
Dream Finders Homes secures Sharpe Ratio (or Efficiency) of -0.0807, which denotes the company had a -0.0807 % return per unit of standard deviation over the last 3 months. Dream Finders Homes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dream Finders' Mean Deviation of 2.16, standard deviation of 3.17, and Coefficient Of Variation of (1,239) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dream Finders are expected to decrease at a much lower rate. During the bear market, Dream Finders is likely to outperform the market. At this point, Dream Finders Homes has a negative expected return of -0.26%. Please make sure to confirm Dream Finders' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Dream Finders Homes performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Dream Finders Homes has modest predictability. Overlapping area represents the amount of predictability between Dream Finders time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dream Finders Homes price movement. The serial correlation of 0.54 indicates that about 54.0% of current Dream Finders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dream Finders Homes reported net income of 340.58 M. This is 33.3% lower than that of the Household Durables sector and 7.92% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 40.35% higher than that of the company.
Dream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Finders' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Finders could also be used in its relative valuation, which is a method of valuing Dream Finders by comparing valuation metrics of similar companies.Dream Finders is currently under evaluation in net income category among its peers.
Dream Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 35.03 M | |||
| Shares Owned By Insiders | 17.77 % | |||
| Shares Owned By Institutions | 89.19 % | |||
| Number Of Shares Shorted | 4.28 M | |||
| Price To Earning | 8.73 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 4.45 B | |||
| Gross Profit | 947.61 M | |||
| EBITDA | 450.05 M | |||
| Net Income | 340.58 M | |||
| Cash And Equivalents | 274.38 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 7.02 X | |||
| Book Value Per Share | 14.81 X | |||
| Cash Flow From Operations | (256.65 M) | |||
| Short Ratio | 11.01 X | |||
| Earnings Per Share | 2.84 X | |||
| Price To Earnings To Growth | 0.11 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 1.69 K | |||
| Beta | 1.86 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 3.33 B | |||
| Retained Earnings | 970.25 M | |||
| Working Capital | 865.64 M | |||
| Net Asset | 3.33 B |
About Dream Finders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Finders Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Finders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Finders Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:Check out Dream Finders Piotroski F Score and Dream Finders Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.