Financial Survey: Dream Finders Homes (DFH) & Its Peers

Dream Finders Homes (NASDAQ:DFHGet Rating) is one of 21 publicly-traded companies in the “Operative builders” industry, but how does it contrast to its rivals? We will compare Dream Finders Homes to related businesses based on the strength of its profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation.

Insider & Institutional Ownership

18.5% of Dream Finders Homes shares are owned by institutional investors. Comparatively, 75.6% of shares of all “Operative builders” companies are owned by institutional investors. 75.9% of Dream Finders Homes shares are owned by insiders. Comparatively, 18.1% of shares of all “Operative builders” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Volatility & Risk

Dream Finders Homes has a beta of 0.12, indicating that its share price is 88% less volatile than the S&P 500. Comparatively, Dream Finders Homes’ rivals have a beta of 2.32, indicating that their average share price is 132% more volatile than the S&P 500.

Profitability

This table compares Dream Finders Homes and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Dream Finders Homes 6.30% 35.56% 9.84%
Dream Finders Homes Competitors 11.33% 150.74% 11.94%

Valuation and Earnings

This table compares Dream Finders Homes and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Dream Finders Homes $1.92 billion $121.13 million 13.81
Dream Finders Homes Competitors $5.49 billion $684.36 million 7.29

Dream Finders Homes’ rivals have higher revenue and earnings than Dream Finders Homes. Dream Finders Homes is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Dream Finders Homes and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dream Finders Homes 0 3 0 0 2.00
Dream Finders Homes Competitors 387 1516 1375 89 2.35

Dream Finders Homes currently has a consensus target price of $18.00, suggesting a potential upside of 5.14%. As a group, “Operative builders” companies have a potential upside of 24.37%. Given Dream Finders Homes’ rivals stronger consensus rating and higher probable upside, analysts clearly believe Dream Finders Homes has less favorable growth aspects than its rivals.

Summary

Dream Finders Homes rivals beat Dream Finders Homes on 11 of the 13 factors compared.

About Dream Finders Homes (Get Rating)

Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes in Charlotte, Raleigh, Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, Austin, Dallas, and Houston. The company also operates as a licensed home mortgage broker that underwrites, originates, and sells mortgages to Prime Lending; and provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.

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