Dream Finders Homes Stock Performance
| DFH Stock | USD 18.73 0.60 3.10% |
The firm shows a Beta (market volatility) of 2.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dream Finders will likely underperform. At this point, Dream Finders Homes has a negative expected return of -0.41%. Please make sure to confirm Dream Finders' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Dream Finders Homes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dream Finders Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.10) | Five Day Return (4.54) | Year To Date Return (18.32) | Ten Year Return (10.60) | All Time Return (10.60) |
1 | Disposition of 2217 shares by Patrick Zalupski of Dream Finders at 28.59 subject to Rule 16b-3 | 08/13/2025 |
2 | Disposition of 5259 shares by Patrick Zalupski of Dream Finders at 28.09 subject to Rule 16b-3 | 08/27/2025 |
3 | Analyzing Green Brick Partners and Dream Finders Homes | 09/10/2025 |
4 | Disposition of 7443 shares by Patrick Zalupski of Dream Finders at 26.04 subject to Rule 16b-3 | 10/01/2025 |
5 | Disposition of 6794 shares by Patrick Zalupski of Dream Finders at 25.93 subject to Rule 16b-3 | 10/02/2025 |
6 | Disposition of 25000 shares by Lovett William Radford Ii of Dream Finders at 23.02 subject to Rule 16b-3 | 10/13/2025 |
7 | Disposition of 13881 shares by Lovett William Radford Ii of Dream Finders at 24.12 subject to Rule 16b-3 | 10/14/2025 |
8 | Can Dream Finders Homes Inc. stock sustain revenue growth - July 2025 Closing Moves Daily Oversold Stock Bounce Ideas - Trung tm D bo KTTV quc gia | 10/17/2025 |
9 | Disposition of 8258 shares by Lovett William Radford Ii of Dream Finders at 23.17 subject to Rule 16b-3 | 10/20/2025 |
10 | Dream Finders Homes, Inc.s Earnings Are Not Doing Enough For Some Investors | 10/21/2025 |
11 | MI Homes Misses Q3 Earnings and Revenue Estimates | 10/22/2025 |
12 | Disposition of 25000 shares by Lovett William Radford Ii of Dream Finders at 23.55 subject to Rule 16b-3 | 10/24/2025 |
13 | Dream Finders Homes This Homebuilder Deserves A Bullish Outlook - Seeking Alpha | 10/28/2025 |
14 | Dream Finders Homes GAAP EPS of 0.47 in-line, revenue of 969.8M misses by 180.2M | 10/30/2025 |
15 | Disposition of 7989 shares by Patrick Zalupski of Dream Finders at 31.51 subject to Rule 16b-3 | 10/31/2025 |
16 | Has the Recent 24 percent Drop Created an Opportunity in Dream Finders Homes for 2025 | 11/06/2025 |
| Begin Period Cash Flow | 548.5 M | |
| Total Cashflows From Investing Activities | -221.7 M |
Dream Finders Relative Risk vs. Return Landscape
If you would invest 2,509 in Dream Finders Homes on August 9, 2025 and sell it today you would lose (636.00) from holding Dream Finders Homes or give up 25.35% of portfolio value over 90 days. Dream Finders Homes is generating negative expected returns assuming volatility of 3.1692% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Dream, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dream Finders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Finders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Finders Homes, and traders can use it to determine the average amount a Dream Finders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFH |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Finders is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dream Finders by adding Dream Finders to a well-diversified portfolio.
Dream Finders Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Finders, and Dream Finders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dream Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 35.03 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 4.45 B | ||||
| Gross Profit | 947.61 M | ||||
| EBITDA | 450.05 M | ||||
| Net Income | 340.58 M | ||||
| Cash And Equivalents | 274.38 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 14.81 X | ||||
| Cash Flow From Operations | (256.65 M) | ||||
| Earnings Per Share | 2.84 X | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 970.25 M | ||||
| Working Capital | 865.64 M | ||||
About Dream Finders Performance
By evaluating Dream Finders' fundamental ratios, stakeholders can gain valuable insights into Dream Finders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Finders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dream Finders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.81 | 220.10 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.24 | 0.21 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.24 | 0.45 |
Things to note about Dream Finders Homes performance evaluation
Checking the ongoing alerts about Dream Finders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Finders Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Finders Homes generated a negative expected return over the last 90 days | |
| Dream Finders Homes has high historical volatility and very poor performance | |
| Dream Finders Homes has about 274.38 M in cash with (256.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Dream Finders Homes has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Columbia Sportswear Is Down 8.2 percent After Profit Outlook Falls Short Despite Strong Global Sales Has The Bull Case Changed |
- Analyzing Dream Finders' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dream Finders' stock is overvalued or undervalued compared to its peers.
- Examining Dream Finders' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dream Finders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Finders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Finders' stock. These opinions can provide insight into Dream Finders' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dream Stock analysis
When running Dream Finders' price analysis, check to measure Dream Finders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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