Dream Finders Operating Margin vs. Current Valuation
| DFH Stock | USD 20.69 0.17 0.81% |
Dream Finders Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.13 | 0.17 |
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| Net Profit Margin | 0.0493 | 0.0678 |
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| Operating Profit Margin | 0.0647 | 0.0875 |
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| Pretax Profit Margin | 0.0645 | 0.0885 |
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| Return On Assets | 0.0692 | 0.0907 |
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| Return On Equity | 0.41 | 0.28 |
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For Dream Finders profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dream Finders to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dream Finders Homes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dream Finders's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dream Finders Homes over time as well as its relative position and ranking within its peers.
Dream Finders' Revenue Breakdown by Earning Segment
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Dream Finders Revenue Breakdown by Earning Segment
By analyzing Dream Finders' earnings estimates, investors can diagnose different trends across Dream Finders' analyst sentiment over time as well as compare current estimates against different timeframes.
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 Homes Current Valuation vs. Operating Margin Fundamental Analysis
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. Dream Finders Homes is rated below average in operating margin category among its peers. It is rated # 4 in current valuation category among its peers reporting about 59,091,841,735 of Current Valuation per Operating Margin. As of now, Dream Finders' Operating Profit Margin is increasing 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 Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dream Finders |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dream Finders |
| = | 3.61 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Dream Current Valuation vs Competition
Dream Finders Homes is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 28.05 Billion. Dream Finders retains roughly 3.61 Billion in current valuation claiming about 13% of stocks in Consumer Discretionary industry.
Dream Finders Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dream Finders, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dream Finders will eventually generate negative long term returns. The profitability progress is the general direction of Dream Finders' change in net profit over the period of time. It can combine multiple indicators of Dream Finders, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.1 M | |
| Net Interest Income | -36.8 K | -38.6 K | |
| Operating Income | 497.8 M | 522.6 M | |
| Net Income From Continuing Ops | 391.7 M | 411.3 M | |
| Income Before Tax | 503.5 M | 528.7 M | |
| Total Other Income Expense Net | 4.5 M | 4.7 M | |
| Net Income Applicable To Common Shares | 370.1 M | 388.6 M | |
| Net Income | 391.7 M | 411.3 M | |
| Income Tax Expense | 111.9 M | 117.5 M | |
| Non Operating Income Net Other | 18.5 M | 13.7 M | |
| Change To Netincome | 20 M | 15.5 M | |
| Net Income Per Share | 3.23 | 3.39 | |
| Income Quality | (0.87) | (0.82) | |
| Net Income Per E B T | 0.69 | 0.61 |
Dream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dream Finders. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dream Finders position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dream Finders' important profitability drivers and their relationship over time.
Dream Finders Earnings Estimation Breakdown
The calculation of Dream Finders' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dream Finders is estimated to be 0.4511 with the future projection ranging from a low of 0.42 to a high of 0.508275. Please be aware that this consensus of annual earnings estimates for Dream Finders Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.42 Lowest | Expected EPS | 0.51 Highest |
Dream Finders Earnings Projection Consensus
Suppose the current estimates of Dream Finders' value are higher than the current market price of the Dream Finders stock. In this case, investors may conclude that Dream Finders is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dream Finders' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | 0.4511 | 2.84 |
Dream Finders Earnings History
Earnings estimate consensus by Dream Finders Homes analysts from Wall Street is used by the market to judge Dream Finders' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Dream Finders' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Dream Finders Quarterly Gross Profit |
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Dream Finders Earnings per Share Projection vs Actual
Actual Earning per Share of Dream Finders refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dream Finders Homes predict the company's earnings will be in the future. The higher the earnings per share of Dream Finders, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dream Finders Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dream Finders, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dream Finders should always be considered in relation to other companies to make a more educated investment decision.Dream Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dream Finders' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 0.5 | 0.47 | -0.03 | 6 | ||
2025-07-31 | 2025-06-30 | 0.66 | 0.56 | -0.1 | 15 | ||
2025-04-30 | 2025-03-31 | 0.6307 | 0.54 | -0.0907 | 14 | ||
2025-02-26 | 2024-12-31 | 1.1 | 1.29 | 0.19 | 17 | ||
2024-10-31 | 2024-09-30 | 0.84 | 0.7 | -0.14 | 16 | ||
2024-08-01 | 2024-06-30 | 0.77 | 0.81 | 0.04 | 5 | ||
2024-05-02 | 2024-03-31 | 0.66 | 0.55 | -0.11 | 16 | ||
2024-02-29 | 2023-12-31 | 0.71 | 1.0 | 0.29 | 40 | ||
2023-11-02 | 2023-09-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2023-08-03 | 2023-06-30 | 0.34 | 0.65 | 0.31 | 91 | ||
2023-05-04 | 2023-03-31 | 0.22 | 0.45 | 0.23 | 104 | ||
2023-03-02 | 2022-12-31 | 0.75 | 0.78 | 0.03 | 4 | ||
2022-11-03 | 2022-09-30 | 0.69 | 0.64 | -0.05 | 7 | ||
2022-08-04 | 2022-06-30 | 0.5 | 0.6 | 0.1 | 20 | ||
2022-05-10 | 2022-03-31 | 0.27 | 0.42 | 0.15 | 55 | ||
2022-03-16 | 2021-12-31 | 0.52 | 0.55 | 0.03 | 5 | ||
2021-11-10 | 2021-09-30 | 0.48 | 0.2 | -0.28 | 58 | ||
2021-08-10 | 2021-06-30 | 0.43 | 0.24 | -0.19 | 44 | ||
2021-05-12 | 2021-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2021-03-16 | 2020-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2020-12-22 | 2020-09-30 | 0.27 | 0.21 | -0.06 | 22 | ||
2019-12-31 | 2019-09-30 | 0 | 111.997 | 111.997 | 0 |
Use Dream Finders in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Finders position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Finders will appreciate offsetting losses from the drop in the long position's value.Dream Finders Pair Trading
Dream Finders Homes Pair Trading Analysis
The ability to find closely correlated positions to Dream Finders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Finders when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Finders - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Finders Homes to buy it.
The correlation of Dream Finders is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Finders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Finders Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Finders can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dream Finders position
In addition to having Dream Finders in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Dream Finders' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dream Finders Homes at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dream Finders' income statement, its balance sheet, and the statement of cash flows.