Is Dream Finders Stock a Good Investment?
Dream Finders Investment Advice | DFH |
- Examine Dream Finders' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dream Finders' leadership team and their track record. Good management can help Dream Finders navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Dream Finders' business and its evolving consumer preferences.
- Compare Dream Finders' performance and market position to its competitors. Analyze how Dream Finders is positioned in terms of product offerings, innovation, and market share.
- Check if Dream Finders pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dream Finders' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dream Finders Homes stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dream Finders Homes is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Dream Finders Stock
Researching Dream Finders' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Finders Homes has Price/Earnings To Growth (PEG) ratio of 0.11. The entity had not issued any dividends in recent years.
To determine if Dream Finders is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dream Finders' research are outlined below:
| Dream Finders Homes had very high historical volatility over the last 90 days | |
| Dream Finders Homes has about 364.53 M in cash with (256.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 2 Homebuilding Stocks in Focus Defying Industry Challenges |
Dream Finders Quarterly Cost Of Revenue |
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Dream Finders uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dream Finders Homes. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dream Finders' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Dream Finders' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-12 | 2021-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2022-08-04 | 2022-06-30 | 0.5 | 0.6 | 0.1 | 20 | ||
2024-05-02 | 2024-03-31 | 0.66 | 0.55 | -0.11 | 16 | ||
2024-10-31 | 2024-09-30 | 0.84 | 0.7 | -0.14 | 16 | ||
2023-11-02 | 2023-09-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2022-05-10 | 2022-03-31 | 0.27 | 0.42 | 0.15 | 55 | ||
2025-02-26 | 2024-12-31 | 1.1 | 1.29 | 0.19 | 17 | ||
2021-08-10 | 2021-06-30 | 0.43 | 0.24 | -0.19 | 44 |
Know Dream Finders' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dream Finders is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dream Finders Homes backward and forwards among themselves. Dream Finders' institutional investor refers to the entity that pools money to purchase Dream Finders' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 478.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 468.6 K | Wells Fargo & Co | 2024-12-31 | 442.5 K | Northern Trust Corp | 2024-12-31 | 298.3 K | Renaissance Technologies Corp | 2024-12-31 | 290.6 K | Voloridge Investment Management, Llc | 2024-12-31 | 252.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 237.5 K | Hennessy Advisors, Inc. | 2024-12-31 | 235.7 K | Denali Advisors Llc | 2024-12-31 | 225.9 K | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 6 M | Blackrock Inc | 2024-12-31 | 4.5 M |
Dream Finders' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.29 B.Market Cap |
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Dream Finders' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.19 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.27 | 0.48 |
Determining Dream Finders' profitability involves analyzing its financial statements and using various financial metrics to determine if Dream Finders is a good buy. For example, gross profit margin measures Dream Finders' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dream Finders' profitability and make more informed investment decisions.
Evaluate Dream Finders' management efficiency
Dream Finders Homes has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2718 %, implying that it generated $0.2718 on every 100 dollars invested. Dream Finders' management efficiency ratios could be used to measure how well Dream Finders manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Dream Finders' Return On Capital Employed is increasing as compared to previous years. The Dream Finders' current Return On Equity is estimated to increase to 0.48, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Dream Finders' Intangible Assets are decreasing as compared to previous years. The Dream Finders' current Asset Turnover is estimated to increase to 1.51, while Total Assets are projected to decrease to under 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.19 | 15.95 | |
| Tangible Book Value Per Share | 11.98 | 12.58 | |
| Enterprise Value Over EBITDA | 4.92 | 4.68 | |
| Price Book Value Ratio | 1.75 | 1.66 | |
| Enterprise Value Multiple | 4.92 | 4.68 | |
| Price Fair Value | 1.75 | 1.66 | |
| Enterprise Value | 2.2 B | 1.8 B |
The strategic decisions made by Dream Finders management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.996 |
Basic technical analysis of Dream Stock
As of the 25th of March, Dream Finders shows the Coefficient Of Variation of (2,237), mean deviation of 2.66, and Standard Deviation of 3.76. Dream Finders Homes technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dream Finders' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dream Finders insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dream Finders' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dream Finders insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dream Finders' Outstanding Corporate Bonds
Dream Finders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dream Finders Homes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dream bonds can be classified according to their maturity, which is the date when Dream Finders Homes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Dresdner Funding Trust Corp BondUS26156FAA12 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Dream Finders' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dream Finders' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (2,237) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 24.42 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 4.39 | |||
| Skewness | 1.5 | |||
| Kurtosis | 7.01 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (2,237) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 24.42 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 4.39 | |||
| Skewness | 1.5 | |||
| Kurtosis | 7.01 |
Consider Dream Finders' intraday indicators
Dream Finders intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dream Finders stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12290.34 | |||
| Daily Balance Of Power | 1.119565 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 24.09 | |||
| Day Typical Price | 24.22 | |||
| Price Action Indicator | 0.89 | |||
| Period Momentum Indicator | 1.03 |
Dream Finders Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
Dream Stock media impact
Far too much social signal, news, headlines, and media speculation about Dream Finders that are available to investors today. That information is available publicly through Dream media outlets and privately through word of mouth or via Dream internal channels. However, regardless of the origin, that massive amount of Dream data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dream Finders news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dream Finders relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dream Finders' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dream Finders alpha.
Dream Finders Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dream Finders can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dream Finders Homes Historical Investor Sentiment
Investor biases related to Dream Finders' public news can be used to forecast risks associated with an investment in Dream. The trend in average sentiment can be used to explain how an investor holding Dream can time the market purely based on public headlines and social activities around Dream Finders Homes. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dream Finders' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dream Finders and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dream Finders news discussions. The higher the estimate score, the more favorable the investor's outlook on Dream Finders.
Dream Finders Maximum Pain Price Across May 16th 2025 Option Contracts
Dream Finders' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dream Finders close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dream Finders' options.
Dream Finders Corporate Management
| Esq Riva | General VP | Profile | |
| John Moran | Chief Officer | Profile | |
| Brad Muston | Division Division | Profile | |
| Batey McGraw | National Land | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.289 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth 0.371 | Return On Assets |
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dream Finders' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.