Dream Finders Homes Net Income
| DFH Stock | USD 21.05 0.66 3.24% |
As of the 16th of February 2026, Dream Finders shows the Mean Deviation of 2.29, semi deviation of 1.95, and Downside Deviation of 2.14. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.774 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 391.7 M | 411.3 M | |
| Net Income Applicable To Common Shares | 370.1 M | 388.6 M | |
| Net Income | 391.7 M | 411.3 M | |
| Net Income Per Share | 3.23 | 3.39 | |
| Net Income Per E B T | 0.69 | 0.61 |
Dream | Net Income | Build AI portfolio with Dream Stock |
The Net Income trend for Dream Finders Homes offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dream Finders is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Dream Finders' Net Income Growth Pattern
Below is the plot of the Net Income of Dream Finders Homes over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dream Finders Homes financial statement analysis. It represents the amount of money remaining after all of Dream Finders Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dream Finders' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dream Finders' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 340.58 M | 10 Years Trend |
|
Net Income |
| Timeline |
Dream Net Income Regression Statistics
| Arithmetic Mean | 121,912,405 | |
| Geometric Mean | 52,437,699 | |
| Coefficient Of Variation | 121.96 | |
| Mean Deviation | 126,473,291 | |
| Median | 17,322,354 | |
| Standard Deviation | 148,688,400 | |
| Sample Variance | 22108.2T | |
| Range | 387.6M | |
| R-Value | 0.87 | |
| Mean Square Error | 5866.7T | |
| R-Squared | 0.75 | |
| Slope | 25,520,634 | |
| Total Sum of Squares | 353731.8T |
Dream Net Income History
Other Fundumenentals of Dream Finders Homes
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dream Finders Net Income component correlations
Dream Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Finders is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Net Income. Since Dream Finders' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dream Finders' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dream Finders' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Household Durables market expansion? Will Dream introduce new products? Factors like these will boost the valuation of Dream Finders. Projected growth potential of Dream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.33) | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Investors evaluate Dream Finders Homes using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dream Finders' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dream Finders' market price to deviate significantly from intrinsic value.
It's important to distinguish between Dream Finders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dream Finders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dream Finders' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Dream Finders on November 18, 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.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 6.8 |
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 | 0.0597 | |||
| Jensen Alpha | 0.0832 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.1047 |
Dream Finders February 16, 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 | 0.0597 | |||
| Market Risk Adjusted Performance | 0.1147 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1543.39 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.0832 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.1047 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 1.48 | |||
| Kurtosis | 2.76 |
Dream Finders Homes Backtested Returns
Dream Finders appears to be not too volatile, given 3 months investment horizon. Dream Finders Homes secures Sharpe Ratio (or Efficiency) of 0.0967, which denotes the company had a 0.0967 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Dream Finders Homes, which you can use to evaluate the volatility of the firm. Please utilize Dream Finders' Semi Deviation of 1.95, mean deviation of 2.29, and Downside Deviation of 2.14 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dream Finders holds a performance score of 7. The firm shows a Beta (market volatility) of 1.86, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dream Finders will likely underperform. Please check Dream Finders' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Dream Finders' price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Dream Finders Homes has weak reverse predictability. Overlapping area represents the amount of predictability between Dream Finders time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 -0.24 indicates that over 24.0% of current Dream Finders price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
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 |
Dream Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Finders Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dream Finders from analyzing Dream Finders' financial statements. These drivers represent accounts that assess Dream Finders' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dream Finders' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 2.2B | 2.4B | 1.4B | 3.7B | 3.3B | 1.9B |
Dream Finders ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dream Finders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dream Finders' managers, analysts, and investors.Environmental | Governance | Social |
Dream Finders Institutional Holders
Institutional Holdings refers to the ownership stake in Dream Finders that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dream Finders' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dream Finders' value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 492.9 K | Elgethun Capital Management | 2025-06-30 | 454.1 K | Goldman Sachs Group Inc | 2025-06-30 | 366.4 K | Amvescap Plc. | 2025-06-30 | 314 K | Denali Advisors Llc | 2025-06-30 | 313.8 K | Northern Trust Corp | 2025-06-30 | 305.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 289.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 233.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 221.7 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 5.9 M | Blackrock Inc | 2025-06-30 | 4.5 M |
Dream Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0629 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 35.03 M | ||||
| Shares Owned By Insiders | 17.77 % | ||||
| Shares Owned By Institutions | 85.29 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.42 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 | 10.96 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 | 1.96 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.
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Check out You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Household Durables market expansion? Will Dream introduce new products? Factors like these will boost the valuation of Dream Finders. Projected growth potential of Dream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.33) | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Investors evaluate Dream Finders Homes using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dream Finders' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dream Finders' market price to deviate significantly from intrinsic value.
It's important to distinguish between Dream Finders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dream Finders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dream Finders' market price signifies the transaction level at which participants voluntarily complete trades.