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DFH
DFH
Dream Finders Homes Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$15.63
-0.29 ▼ -1.82%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$15.63
+0.00 +0.00%

드림파인더홈즈(DFH) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.4B
스몰캡
P/E
9.3
저평가 구간
배당수익률
없음
52주 위치
18%
저점 +28% · 고점 -50%
애널리스트
보유
C
Fundamental health
vs. Residential Construction
수익성 ⓘ
Top 52%
성장 ⓘ
Top 64%
밸류에이션 ⓘ
Top 82%
재무 안정 ⓘ
Top 43%
Index ⓘ RUTP/E ⓘ 9.33EPS (ttm) ⓘ 1.68Insider Own ⓘ 69.25%Shs Outstand ⓘ 34.2MPerf Week ⓘ 5.04%
Market Cap ⓘ 1.43BForward P/E ⓘ 10.12EPS next Y ⓘ 15.3%Insider Trans ⓘ -0.94%Shs Float ⓘ 28.1MPerf Month ⓘ -6.91%
Enterprise Value ⓘ 3.02BPEG ⓘ -EPS next Q ⓘ 0.29Inst Own ⓘ 33.4%Short Float ⓘ 21.63%Perf Quarter ⓘ 2.76%
Income ⓘ 0.16BP/S ⓘ 0.34EPS this Y ⓘ -37.38%Inst Trans ⓘ -4.29%Short Ratio ⓘ 8.33Perf Half Y ⓘ -18.59%
Sales ⓘ 4.22BP/B ⓘ 1.02EPS next 5Y ⓘ -ROA ⓘ 4.71%Short Interest ⓘ 6.09MPerf YTD ⓘ -8.6%
Book/sh ⓘ 15.39P/C ⓘ 2.99EPS past 3/5Y ⓘ -2.63% 20.19%ROE ⓘ 11.69%52W High ⓘ -50.37% ($31.50)Perf Year ⓘ -43.12%
Cash/sh ⓘ 5.23P/FCF ⓘ -Sales past 3/5Y ⓘ 8.95% 30.69%ROIC ⓘ 5.08%52W Low ⓘ 28.11% ($12.20)Perf 3Y ⓘ -34.71%
Dividend Est. ⓘ -EV/EBITDA ⓘ 12.53EPS Y/Y TTM ⓘ -49.37%Gross Margin ⓘ 16.26%Volatility(W/M) ⓘ 6.44% 5.4%Perf 5Y ⓘ -28.43%
Dividend TTM ⓘ -EV/Sales ⓘ 0.72Sales Y/Y TTM ⓘ -8.51%Oper. Margin ⓘ 5.03%ATR (14) ⓘ 0.95Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.05EPS Q/Q ⓘ -78.97%Profit Margin ⓘ 3.84%RSI (14) ⓘ 50.08Recom ⓘ 3
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 5.42Sales Q/Q ⓘ -10.31%SMA20 ⓘ -2.08% ($15.96)Beta ⓘ 1.86Target Price ⓘ $18
Payout ⓘ -Debt/Eq ⓘ 1.21Earnings ⓘ 2026/4/30SMA50 ⓘ 2.35% ($15.27)Rel Volume ⓘ 0.67Prev Close ⓘ $15.92
Employees ⓘ 1911LT Debt/Eq ⓘ 1.21EPS/Sales Surpr. ⓘ -45.38% 8.36%SMA200 ⓘ -9.65% ($17.3)Avg Volume(3M) ⓘ 0.73MPrice ⓘ $15.63
IPO ⓘ 2021/1/21Option/Short ⓘ Yes/YesTrades ⓘ 4922Volume ⓘ 490,262Change ⓘ -1.82%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $888M (YoY -10%) · 순이익 $13M (YoY -76%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Dream Finders Homes Inc (DFH) Investment Analysis

What kind of company is Dream Finders Homes Inc?

드림파인더홈즈(DFH) 초고성장주
Consumer Cyclical · Residential Construction
Consumer Cyclical Stocks

🏠 Dream Finders Homes (DFH) is a homebuilder that designs, builds, and sells homes across the United States. The company operates by dividing its markets into regions such as Jacksonville, Orlando, Texas, Colorado, and the Carolinas, and has achieved rapid top-line growth through an asset-light land acquisition model. Home construction accounts for the majority of revenue, with proprietary land and development investments serving as a complementary pillar.

Learn more about Dream Finders Homes Inc →
Market Cap
$1.4B
Approx. KRW 2.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2372
Employees1,911people
IPO2021/01/21
Current Price$15.63 ≈ 21,413원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS -45.4% 매출 +8.4%
🔔 Earnings release 2026년 2월 23일 (월) · 장 시작 전 EPS -2.3% 매출 +4.7%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
5.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Residential Construction Median 10.2% · Bottom 22%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Residential Construction Median 8.3% · Bottom 22%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
16.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Residential Construction Median 22.2% · Bottom 23%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.7%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Top 24%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.7%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top 26%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.1%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Top 32%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.21
✓ Average
My positionMid-range
Low range Average High range
Residential Construction Median 0.32
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.42
✓ 양호
My positionMid-range
Low range Average High range
Residential Construction Median 5.28
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.05
✓ 양호
My positionMid-range
Low range Average High range
Residential Construction Median 1.05
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$18.00
현재가 대비 +15.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.12배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+15.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-27.5%
평균 서프라이즈
2026.04.30
하회
실적 $0.11 · 예상 $0.20 -45.5%
2026.02.23
하회
실적 $0.58 · 예상 $0.64 -9.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-37.4%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 12%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+15.3%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 31%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-2.6%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 6.9% · Bottom 42%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+20.2%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 7.0% · Top 33%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+30.7%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 32.4% · Bottom 48%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-10.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 16%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -97%p below the market
DFH -28.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-96.8%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-49.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
-59.1%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-41.7%p
Significantly behind the sector average
Current position within 52-week range
Low (-28.1%p) High (-50.4%p)
Current price is 28.1% above the 52-week low and 50.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-40.3%
Annualized volatility
61.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $15.63 below the midline ($15.96). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.035 < Signal 0.068 in negative zone + Hist negative (-0.102). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 50.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.33x
✓ Very cheap
My positionTop 5%
Low range Average High range
Residential Construction median 13.78x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.12x
✓ Very cheap
My positionTop 5%
Low range Average High range
Residential Construction median 12.46x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.02x
✓ Cheap
My positionMid-range
Low range Average High range
Residential Construction median 1.20x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.34x
✓ Very cheap
My positionTop 5%
Low range Average High range
Residential Construction median 1.25x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.53x
✓ Fair
My positionMid-range
Low range Average High range
Residential Construction median 12.01x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$18.00 vs. current price +15.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Residential Construction

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.9% · Institutional net selling -4.3% · Short interest very high 21.6% · Short interest up +2.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.9%
Insiders net selling
🏦 Institutions (funds & investors)
-4.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 33.4%
Moderate institutional participation
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 69.3%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
21.6%
Very high — strong short-side pressure
Consumer Cyclical 소형주 Median 9.1%
Past 90 days 📈 +2.6%p increase
Short interest days to cover
8.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 34.2M주
Float (tradable shares) 28.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DFH

ETFs with the highest weightings · 10 total shown
HOMZ
HOMZ
Hoya Capital Housing ETF
0.67%
$36M
XHB
XHB
State Street SPDR S&P Homebuilders ETF
0.55%
$1.6B
RZV
RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.50%
$294M
SSS
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.36%
HYLS
HYLS
First Trust Tactical High Yield ETF
0.30%
$1.6B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DFH DFH This Stock
$1.4B9.3 ▲1.0 ▲11.69% ▲- -1.8%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
드림 파인더스 홈스(DFH) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
드림 파인더스 홈스(DFH)는 미국 선벨트 지역 중심의 주택 건설 기업으로, 빠른 매출 성장과 자산 경량 토지 모델이 특징입니다. DFH 주가·실적·관련주와 본사 정보를 주택 건설 사이클과 금리 환경 관점에서 함께 정리합니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 드림파인더홈즈(DFH)?

드림파인더홈즈(DFH) belongs to the Consumer Cyclical sector and operates in the Residential Construction industry.

What is the market cap of DFH?

The market cap of DFH is approximately $1.4B, ranking 2,372 within its sector.

What is the P/E ratio of DFH?

DFH has a P/E ratio of approximately 9.3x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for DFH?

DFH has recorded a 52-week high of $31.50 and a low of $12.20.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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