Dream Net Invested Capital vs Net Debt Analysis

DFH Stock

USD 30.56 2.65 9.49%

Dream Finders financial indicator trend analysis is much more than just examining Dream Finders Homes latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dream Finders Homes is a good investment. Please check the relationship between Dream Finders Net Invested Capital and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Finders Homes Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Dream Finders' Net Invested Capital and Net Debt is 0.82. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Dream Finders Homes, assuming nothing else is changed. The correlation between historical values of Dream Finders' Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Dream Finders Homes are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Dream Finders' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Dream Finders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dream Finders Homes current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

As of now, Dream Finders' Enterprise Value Over EBITDA is increasing as compared to previous years. The Dream Finders' current Enterprise Value Multiple is estimated to increase to 16.60, while Selling General Administrative is projected to decrease to under 166.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	672K	32K	27.3M	28.7M
Depreciation And Amortization	9.9M	17.1M	17.9M	12.4M

Interest Expense Depreciation And Amortization

Dream Finders fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.96	-0.36	0.83	0.86	0.95	0.88	0.63	0.97	0.84	0.99	0.89	0.99	0.7	0.42	0.72	0.89	0.82	0.76	0.77	0.92	1.0	0.87	0.77	0.99	1.0
Short Long Term Debt Total	0.96		-0.28	0.88	0.82	0.94	0.86	0.67	0.95	0.91	0.95	0.84	0.97	0.64	0.48	0.76	0.84	0.9	0.74	0.72	0.89	0.97	0.85	0.67	0.98	0.96
Other Current Liab	-0.36	-0.28		0.11	-0.73	-0.48	-0.63	0.46	-0.32	0.05	-0.31	-0.68	-0.29	-0.91	0.31	-0.01	-0.68	-0.33	-0.69	-0.85	-0.21	-0.36	-0.47	-0.57	-0.24	-0.38
Total Current Liabilities	0.83	0.88	0.11		0.59	0.81	0.66	0.92	0.84	0.99	0.86	0.64	0.88	0.32	0.64	0.75	0.64	0.71	0.48	0.43	0.88	0.83	0.66	0.58	0.91	0.81
Total Stockholder Equity	0.86	0.82	-0.73	0.59		0.92	0.98	0.26	0.82	0.62	0.85	1.0	0.83	0.95	0.1	0.58	1.0	0.71	0.92	0.97	0.81	0.87	0.78	0.85	0.82	0.87
Other Liab	0.95	0.94	-0.48	0.81	0.92		0.91	0.54	0.96	0.85	0.94	0.94	0.96	0.8	0.47	0.61	0.94	0.83	0.77	0.86	0.86	0.95	0.91	0.85	0.95	0.94
Net Tangible Assets	0.88	0.86	-0.63	0.66	0.98	0.91		0.34	0.81	0.67	0.87	0.99	0.84	0.88	0.06	0.73	0.99	0.72	0.96	0.91	0.88	0.89	0.71	0.79	0.84	0.9
Property Plant And Equipment Net	0.63	0.67	0.46	0.92	0.26	0.54	0.34		0.65	0.88	0.68	0.32	0.69	-0.05	0.68	0.65	0.32	0.49	0.15	0.06	0.72	0.63	0.44	0.35	0.73	0.61
Current Deferred Revenue	0.97	0.95	-0.32	0.84	0.82	0.96	0.81	0.65		0.87	0.97	0.84	0.99	0.66	0.6	0.59	0.84	0.83	0.63	0.74	0.85	0.97	0.94	0.79	0.98	0.96
Net Debt	0.84	0.91	0.05	0.99	0.62	0.85	0.67	0.88	0.87		0.86	0.66	0.89	0.37	0.67	0.73	0.66	0.77	0.5	0.47	0.85	0.84	0.71	0.57	0.92	0.82
Accounts Payable	0.99	0.95	-0.31	0.86	0.85	0.94	0.87	0.68	0.97	0.86		0.88	0.99	0.66	0.44	0.73	0.88	0.79	0.73	0.73	0.94	0.99	0.85	0.8	0.99	0.99
Cash	0.89	0.84	-0.68	0.64	1.0	0.94	0.99	0.32	0.84	0.66	0.88		0.86	0.92	0.14	0.62	1.0	0.73	0.91	0.96	0.84	0.89	0.79	0.87	0.85	0.89
Non Current Assets Total	0.99	0.97	-0.29	0.88	0.83	0.96	0.84	0.69	0.99	0.89	0.99	0.86		0.65	0.53	0.69	0.86	0.83	0.69	0.73	0.91	0.99	0.89	0.77	1.0	0.98
Non Currrent Assets Other	0.7	0.64	-0.91	0.32	0.95	0.8	0.88	-0.05	0.66	0.37	0.66	0.92	0.65		-0.04	0.34	0.92	0.61	0.87	0.99	0.58	0.7	0.71	0.79	0.62	0.7
Other Assets	0.42	0.48	0.31	0.64	0.1	0.47	0.06	0.68	0.6	0.67	0.44	0.14	0.53	-0.04		0.03	0.14	0.47	-0.18	0.06	0.28	0.41	0.62	0.31	0.53	0.37
Long Term Debt	0.72	0.76	-0.01	0.75	0.58	0.61	0.73	0.65	0.59	0.73	0.73	0.62	0.69	0.34	0.03		0.62	0.55	0.72	0.4	0.87	0.74	0.32	0.32	0.74	0.75
Cash And Short Term Investments	0.89	0.84	-0.68	0.64	1.0	0.94	0.99	0.32	0.84	0.66	0.88	1.0	0.86	0.92	0.14	0.62		0.73	0.91	0.96	0.84	0.89	0.79	0.87	0.85	0.89
Common Stock Shares Outstanding	0.82	0.9	-0.33	0.71	0.71	0.83	0.72	0.49	0.83	0.77	0.79	0.73	0.83	0.61	0.47	0.55	0.73		0.64	0.68	0.65	0.82	0.84	0.56	0.83	0.81
Long Term Debt Total	0.76	0.74	-0.69	0.48	0.92	0.77	0.96	0.15	0.63	0.5	0.73	0.91	0.69	0.87	-0.18	0.72	0.91	0.64		0.87	0.76	0.77	0.55	0.62	0.69	0.78
Non Current Liabilities Total	0.77	0.72	-0.85	0.43	0.97	0.86	0.91	0.06	0.74	0.47	0.73	0.96	0.73	0.99	0.06	0.4	0.96	0.68	0.87		0.65	0.76	0.78	0.83	0.7	0.77
Capital Lease Obligations	0.92	0.89	-0.21	0.88	0.81	0.86	0.88	0.72	0.85	0.85	0.94	0.84	0.91	0.58	0.28	0.87	0.84	0.65	0.76	0.65		0.92	0.64	0.73	0.93	0.92
Inventory	1.0	0.97	-0.36	0.83	0.87	0.95	0.89	0.63	0.97	0.84	0.99	0.89	0.99	0.7	0.41	0.74	0.89	0.82	0.77	0.76	0.92		0.86	0.76	0.98	1.0
Other Current Assets	0.87	0.85	-0.47	0.66	0.78	0.91	0.71	0.44	0.94	0.71	0.85	0.79	0.89	0.71	0.62	0.32	0.79	0.84	0.55	0.78	0.64	0.86		0.79	0.86	0.85
Other Stockholder Equity	0.77	0.67	-0.57	0.58	0.85	0.85	0.79	0.35	0.79	0.57	0.8	0.87	0.77	0.79	0.31	0.32	0.87	0.56	0.62	0.83	0.73	0.76	0.79		0.75	0.76
Total Liab	0.99	0.98	-0.24	0.91	0.82	0.95	0.84	0.73	0.98	0.92	0.99	0.85	1.0	0.62	0.53	0.74	0.85	0.83	0.69	0.7	0.93	0.98	0.86	0.75		0.98
Net Invested Capital	1.0	0.96	-0.38	0.81	0.87	0.94	0.9	0.61	0.96	0.82	0.99	0.89	0.98	0.7	0.37	0.75	0.89	0.81	0.78	0.77	0.92	1.0	0.85	0.76	0.98

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Dream Finders Account Relationship Matchups

Dream Finders fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	514.9M	733.7M	1.9B	2.4B	2.6B	1.5B
Short Long Term Debt Total	450.2M	609.8M	783.3M	990.9M	845.4M	737.1M
Other Current Liab	42.4M	8.0M	139.5M	184.1M	(323.0M)	(306.8M)
Total Current Liabilities	318.0M	394.7M	1.2B	1.4B	514.1M	752.2M
Total Stockholder Equity	56.5M	103.9M	377.1M	631.7M	1.1B	1.1B
Other Liab	21.7M	99.4M	279.3M	260.8M	299.9M	314.9M
Net Tangible Assets	44.3M	72.6M	196.0M	610.5M	702.1M	737.2M
Property Plant And Equipment Net	44.0M	18.9M	267.7M	308.7M	27.3M	26.0M
Current Deferred Revenue	20.2M	59.4M	177.7M	145.7M	172.6M	107.7M
Net Debt	203.6M	298.8M	556.0M	626.4M	297.0M	394.9M
Accounts Payable	37.8M	37.4M	113.5M	134.7M	134.1M	89.7M
Cash	44.0M	35.5M	227.2M	364.5M	548.5M	575.9M
Non Current Assets Total	82.1M	164.1M	512.8M	554.3M	542.9M	348.6M
Non Currrent Assets Other	17.5M	43.2M	43.8M	49.9M	289.2M	303.7M
Other Assets	17.5M	648.4M	1.8B	357.8M	1.0	0.95
Long Term Debt	14.3M	29.7M	3.3M	966.2M	293.9M	242.0M
Cash And Short Term Investments	44.0M	35.5M	227.2M	364.5M	548.5M	575.9M
Good Will	12.2M	28.6M	171.9M	172.2M	198.0M	102.1M
Long Term Debt Total	232.5M	319.9M	3.3M	966.2M	1.1B	1.2B
Liabilities And Stockholders Equity	514.9M	733.7M	1.9B	2.4B	2.6B	1.6B
Non Current Liabilities Total	109.9M	203.2M	302.5M	295.8M	974.1M	1.0B
Capital Lease Obligations	15.6M	14.8M	20.0M	24.7M	21.1M	20.6M
Inventory	364.1M	484.4M	1.1B	1.4B	1.4B	921.7M
Other Current Assets	24.7M	32.9M	54.1M	30.6M	54.3M	39.1M
Other Stockholder Equity	64.9M	(76.2M)	258.0M	108.7M	275.2M	289.0M
Total Liab	427.9M	597.9M	1.5B	1.7B	1.5B	1.1B
Net Invested Capital	288.5M	423.4M	1.1B	1.6B	1.7B	991.5M
Long Term Investments	8.4M	4.5M	16.0M	14.0M	15.4M	11.8M
Property Plant And Equipment Gross	19.6M	18.9M	267.7M	308.7M	293.1M	170.2M
Short Long Term Debt	217.7M	289.9M	760M	966.2M	530.4M	536.7M
Total Current Assets	432.8M	569.6M	1.4B	1.8B	2.0B	1.2B
Capital Stock	56.5M	103.9M	156.1M	157.0M	149.4M	120.3M
Cash And Equivalents	44.0M	35.5M	227.2M	364.5M	419.2M	440.2M
Net Working Capital	114.8M	115.5M	190.9M	386.2M	975.1M	1.0B
Short Term Debt	217.7M	289.9M	763.3M	966.2M	530.4M	537.3M
Intangible Assets	24.4M	2.7M	9.1M	5.0M	4.5M	8.7M
Common Stock	56.5M	103.9M	925K	927K	931K	884.5K
Property Plant Equipment	19.6M	18.9M	26.3M	7.3M	6.6M	6.3M

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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:

How To Invest In Dream

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Is Dream Stock a good investment?

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What is Dream Finders' Net Worth?

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Largest Household Durables Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Household Durables 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.

Quarterly Earnings Growth

(0.06)

Earnings Share

3.02

Revenue Per Share

43.169

Quarterly Revenue Growth

0.124

Return On Assets

0.0907

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.

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Dream Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Dream Finders fundamental ratios Correlations

Dream Finders Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dream Finders fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total

Non Currrent Assets Other	- 0.91	Other Current Liab
Non Current Liabilities Total	- 0.85	Other Current Liab
Total Stockholder Equity	- 0.73	Other Current Liab
Long Term Debt Total	- 0.69	Other Current Liab
Cash And Short Term Investments	- 0.68	Other Current Liab
Cash	- 0.68	Other Current Liab