NYSE
DFH
Last Price
US $14.84
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$1.60
EPS Growth (1Y)
-33.33%
PEG
TTM
0.46x
P/E
TTM
9.27x
P/S
TTM
0.33x
YIELD
-
GROWTH (5Y CAGR)
Revenue
30.69%
EBITDA
Cash Flow (DCF)
Fair Value
Market $14.84
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Default assumptions
EBITDA Multiple
Fair Value
Market $14.84
32.95%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Dream Finders Homes, Inc. cash flow to debt ratio of -17.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Dream Finders Homes, Inc.'s free cash flow has increased -55.19% from $-281.99M last year to $-126.37M, signaling increasing performance
Debt-to-equity ratio
Dream Finders Homes, Inc.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Dream Finders Homes, Inc.'s debt has decreased relative to shareholder equity from 0.94 last year to 0.37 today, signaling strengthened financials
Net debt to EBITDA
Dream Finders Homes, Inc. has a net debt to EBITDA ratio of 1.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Dream Finders Homes, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Dream Finders Homes, Inc.'s profit margin has decreased (52.89%) in the last year from 7.53% to 3.55%, signaling decreasing performance
Current ratio
Dream Finders Homes, Inc.'s short-term assets of $2.30B exceed its short-term liabilities of $786.78M
Return on assets
Dream Finders Homes, Inc.'s return on assets of 3.70% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Dream Finders Homes, Inc.'s return on equity of 9.41%, is lower than 15.00%, indicating bad performance
Earnings quality
Dream Finders Homes, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Dream Finders Homes, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Dream Finders Homes, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Dream Finders Homes, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Dream Finders Homes, Inc.'s yearly earnings has decreased 35.23% since last year from $335.34M to $217.20M, signaling decreasing performance
Revenue growth
Dream Finders Homes, Inc.'s yearly revenue has decreased 2.89% since last year from $4.45B to $4.32B, signaling decreasing performance
Return on invested capital
ROIC 3.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Dream Finders Homes, Inc.'s 3-year revenue CAGR of 8.95% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Dream Finders Homes, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Dream Finders Homes, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Dream Finders Homes, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Dream Finders Homes, Inc. has an earnings yield of 11.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Dream Finders Homes, Inc. is undervalued relative to its fair value price of 19.73 based on EBITDA multiple model
EV/EBITDA (FY)
Dream Finders Homes, Inc. has an EV/EBITDA ratio of 5.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Dream Finders Homes, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Dream Finders Homes, Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Dream Finders Homes, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.41%
Return on equity
ROIC: 3%
Valuation History
9.4X
Price to Earnings
EV/EBITDA: 14.1X
Cash flow
Profit margin
26.13%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $14.84
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.