스미스 더글러스 홈즈(SDHC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SDHC

Smith Douglas Homes Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$14.92

-0.34 ▼ -2.23%

🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)

$14.92

+0.00 +0.00%

스미스 더글러스 홈즈(SDHC) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$758M

스몰캡

P/E

15.7

적정 수준

배당수익률

없음

52주 위치

33%

저점 +39% · 고점 -36%

애널리스트

보유

Fundamental health

vs. Real Estate 소형주

수익성

Top 44%

성장

Top 77%

밸류에이션

Top 55%

재무 안정

Top 54%

Index ⓘ	-	P/E ⓘ	15.72	EPS (ttm) ⓘ	0.95	Insider Own ⓘ	7.85%	Shs Outstand ⓘ	8.7M	Perf Week ⓘ	1.84%
Market Cap ⓘ	0.76B	Forward P/E ⓘ	22.32	EPS next Y ⓘ	28.83%	Insider Trans ⓘ	1.18%	Shs Float ⓘ	7.7M	Perf Month ⓘ	4.48%
Enterprise Value ⓘ	1.15B	PEG ⓘ	-	EPS next Q ⓘ	0.11	Inst Own ⓘ	93.37%	Short Float ⓘ	13.17%	Perf Quarter ⓘ	5.59%
Income ⓘ	0.01B	P/S ⓘ	0.8	EPS this Y ⓘ	-56.39%	Inst Trans ⓘ	-1.45%	Short Ratio ⓘ	12.73	Perf Half Y ⓘ	-22.25%
Sales ⓘ	0.95B	P/B ⓘ	1.57	EPS next 5Y ⓘ	-25.1%	ROA ⓘ	1.54%	Short Interest ⓘ	1.01M	Perf YTD ⓘ	-11.03%
Book/sh ⓘ	9.48	P/C ⓘ	27.07	EPS past 3/5Y ⓘ	-60.09% -38.53%	ROE ⓘ	10.79%	52W High ⓘ	-36.48% ($23.49)	Perf Year ⓘ	-27.25%
Cash/sh ⓘ	0.55	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	8.74% 16.96%	ROIC ⓘ	5.67%	52W Low ⓘ	39.18% ($10.72)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	19.45	EPS Y/Y TTM ⓘ	-46.55%	Gross Margin ⓘ	20.89%	Volatility(W/M) ⓘ	6.18% 5.74%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.21	Sales Y/Y TTM ⓘ	-5.75%	Oper. Margin ⓘ	5.92%	ATR (14) ⓘ	0.88	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.51	EPS Q/Q ⓘ	-79.07%	Profit Margin ⓘ	0.9%	RSI (14) ⓘ	51.9	Recom ⓘ	3.17
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	6.26	Sales Q/Q ⓘ	-8.13%	SMA20 ⓘ	-2.26% ($15.26)	Beta ⓘ	0.87	Target Price ⓘ	$13.5
Payout ⓘ	-	Debt/Eq ⓘ	0.86	Earnings ⓘ	2026/8/6	SMA50 ⓘ	8.36% ($13.77)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$15.26
Employees ⓘ	510	LT Debt/Eq ⓘ	0.84	EPS/Sales Surpr. ⓘ	44.58% 2.86%	SMA200 ⓘ	-5.88% ($15.85)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$14.92
IPO ⓘ	2024/1/11	Option/Short ⓘ	No/Yes			Trades ⓘ	673	Volume ⓘ	40,748	Change ⓘ	-2.23%

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 $206M (YoY -8%) · 순이익 $1M (YoY -79%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Smith Douglas Homes Corp (SDHC) Investment Analysis

What kind of company is Smith Douglas Homes Corp?

스미스 더글러스 홈즈(SDHC) 가치주

Real Estate · Real Estate - Development

Real Estate Stocks

Smith Douglas Homes is a homebuilder company that designs, constructs, and sells single-family homes primarily across the southeastern United States. The company targets first-time homebuyers and downsizers, offering reasonably priced single-family homes along with related services such as closing, escrow, and title insurance. Founded in 2008, the company is headquartered in the US.

Learn more about Smith Douglas Homes Corp →

Market Cap

$0.8B

Approx. KRW 1.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2851

Employees510people

IPO2024/01/11

Current Price$14.92 ≈ 20,440원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 EPS $0.11

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전 EPS +44.6% 매출 +2.9%

🔔 Earnings release 2026년 3월 11일 (수) · 장 시작 전

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

5.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Real Estate 소형주 Median 22.8% · Bottom 21%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

0.9%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 2.9% · Bottom 45%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

20.9%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 36.4% · Bottom 26%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

10.8%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 소형주 Median 2.2% · Top 13%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.5%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 0.8% · Top 30%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.7%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 소형주 Median 0.9% · Top 11%

💡 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)

0.86

✓ Healthy debt

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 1.54

💡 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

6.26

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 소형주 Median 1.64

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.51

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 소형주 Median 1.53

💡 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?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$13.50

현재가 대비 -9.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

22.32배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+28.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-25.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+829.6%

평균 서프라이즈

2026.04.29

상회

실적 $0.35 · 예상 $0.06 +497.6%

2026.03.11

상회

실적 $1.41 · 예상 $0.11 +1161.6%

💡 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

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-56.4%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 소형주 Median 4.4% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+28.8%

우수

My positionTop 25%

Low range Average High range

가치주 소형주 Median 8.6% · Top 20%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-25.1%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 소형주 Median 3.7% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-60.1%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 소형주 Median 7.7% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-38.5%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 소형주 Median 10.6% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+17.0%

양호

My positionMid-range

Low range Average High range

가치주 소형주 Median 12.0% · Top 30%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-8.1%

부진

My positionBottom 25%

Low range Average High range

가치주 소형주 Median 4.2% · Bottom 12%

* 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?

Underperformed the market by 43%p over the past year

SDHC -27.3% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-43.3%p

Significantly behind the market

vs Real Estate (XLRE)

-34.2%p

Significantly behind the sector average

Current position within 52-week range

Low (-39.2%p) High (-36.5%p)

Current price is 39.2% above the 52-week low and 36.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-42.9%

Annualized volatility

59.3%

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 $14.92 below the midline ($15.27). 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

Neutral zone — weak trend

MACD 0.241 · Signal 0.384 · Hist -0.143. Weak directional bias.

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 51.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 39.3.

※ "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. Sales, In line with peers on Vs. Assets·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 Mid-range

🧾 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

15.72x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate 소형주 median 20.13x · Around the industry average

💡 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

22.32x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate 소형주 median 26.69x · Around the industry average

💡 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

1.57x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate 소형주 median 0.98x · 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

0.80x

✓ Very cheap

My positionTop 5%

Low range Average High range

Real Estate 소형주 median 2.17x · 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

19.45x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate 소형주 median 15.35x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$13.50 vs. current price -9.5%

* 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: Real Estate 소형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net buying +1.2% · Institutional net selling -1.4% · Short interest elevated 13.2% · Short interest up +7.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+1.2%

Insiders net buying

🏦 Institutions (funds & investors)

-1.4%

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 93.4%

Institution-led, stable structure

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 7.8%

Meaningful insider stake

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

13.2%

Somewhat high

Real Estate 소형주 Median 4.8%

Past 90 days 📈 +7.5%p increase

Short interest days to cover

12.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 8.7M주

Float (tradable shares) 7.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SDHC

ETFs with the highest weightings · 6 total shown

EES

WisdomTree U.S. SmallCap Fund

0.02%

$717M

AVSC

Avantis U.S Small Cap Equity ETF

0.00%

$3.0B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

* 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

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SDHC This Stock	$757.7M	15.7 ▲	1.6 ▼	10.79% ▲	-	-2.2%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 스미스 더글러스 홈즈(SDHC)?

스미스 더글러스 홈즈(SDHC) belongs to the Real Estate sector and operates in the Real Estate - Development industry.

What is the market cap of SDHC?

The market cap of SDHC is approximately $758M, ranking 2,851 within its sector.

What is the P/E ratio of SDHC?

SDHC has a P/E ratio of approximately 15.7x, which can be used to assess its valuation relative to the Real Estate sector average.

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

SDHC has recorded a 52-week high of $23.49 and a low of $10.72.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.