Dream Finders Homes, Inc.

NASDAQ

DFH

Stock

Yield per half year: -36.23%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Dream Finders Homes, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			2.24	1.69	1.07	2.14		2.5	1.79	-1.14
Выручка, млрд $	0.5223	0.7443	1.13	1.92	3.34	3.75	4.45	4.45	2.92	31.54
Чистая прибыль, млрд $	0.0173	0.0294	0.0791	0.1211	0.2623	0.2959	0.3353	0.3353	0.2187	33.49
EV, млрд $	0.1723	0.2036	0.2988	2.4	1.55	4.12	3.36	3.36	2.35	62.25
EBIT, млрд $	0.018	0.0451	0.0774	0.1538	0.3502	0.428	0.4379	0.4379	0.2895	41.43
EBITDA, млрд $	0.022	0.0511	0.0853	0.1637	0.3672	0.4459	0.4551	0.4551	0.3034	39.78
OIBDA, млрд $			0.0965	0.1951	0.4551	0.578	0.5526	0.5526	0.3755	41.77
Баланс стоимость, млрд $	0.0331	0.0565	0.1039	0.3771	0.6317	1.07	1.39	1.39	0.7145	67.99
FCF, млрд $	-0.0127	0.0209	0.0924	0.0623	-0.0332	0.3695	-0.282	-0.282	0.0418	-225.00
Операционный денежный поток, млрд $	-0.0025	0.0238	0.0953	0.0651	-0.0276	0.3742	-0.2566	-0.2566	0.0501	-221.91
Операционная прибыль, млрд $	0.0243	0.0451	0.0774	0.1538	0.3502	0.428	0.4328	0.4328	0.2884	41.09
Операционные расходы, млрд $	0.0435	0.0587	0.0908	0.1544	0.271	0.3088	0.3958	0.3958	0.2442	34.24
CAPEX, млрд $	0.0102	0.0029	0.0029	0.0028	0.0055	0.0048	0.0253	0.0253	0.0083	54.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.93	1.66	1.97	1.65	1.31	1.07	1.28	1.9	2.65	2.64					1.91	19.80
Выручка, млрд $					0.7857	1.1	0.7694	0.9453	0.8958	1.14	0.8278	1.06	1.01	1.56	1.12	6.47
Чистая прибыль, млрд $					0.0696	0.0863	0.0491	0.0688	0.0761	0.102	0.0545	0.0809	0.0707	0.1293	0.0875	4.86
EV, млрд $					1.96	1.59	2.05	3.09	2.8	3.92	4.91	3.41	4.87	3.36	4.09	-3.04
EBIT, млрд $					0.0846	0.1155	0.0722	0.127	0.1111	0.1413	0.0674	0.104	0.0957	0.1658	0.1148	3.25
EBITDA, млрд $					0.0901	0.1204	0.0766	0.1315	0.1156	0.1458	0.0714	0.1083	0.0996	0.1708	0.1192	3.22
OIBDA, млрд $										0.1851	0.0843	0.1314	0.1246	0.2073	0.1465	2.29
Баланс стоимость, млрд $					0.7029	0.6317	0.6796	0.905	0.8222	1.07	1.12	1.2	1.26	1.39	1.21	5.37
FCF, млрд $					-0.0562	0.2475	-0.037	0.1018	0.0861	0.2186	-0.2496	-0.1124	-0.2225	0.3026	-0.0127	6.72
Операционный денежный поток, млрд $					-0.0538	0.2487	-0.0356	0.1034	0.087	0.2195	-0.2475	-0.1106	-0.205	0.3065	-0.0074	6.91
Операционная прибыль, млрд $					0.0846	0.1155	0.0722	0.1063	0.1043	0.1413	0.0674	0.104	0.0957	0.1658	0.1148	3.25
Операционные расходы, млрд $					0.0688	0.0745	0.0608	0.0737	0.08	0.0944	0.0818	0.0989	0.1019	0.2826	0.1319	24.52
CAPEX, млрд $					0.0024	0.0012	0.0014	0.0016	0.000903	0.000875	0.0021	0.0018	0.0176	0.0039	0.0053	34.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0198	0.044	0.0355	0.2272	0.3645	0.4941	0.2744	0.2744	0.2791	50.53
Short Term Investments $				0.016	0.014	0.0543		0.014	0.0281	50.28
Long term investments $	0.0063	0.0084	0.0045	0.016	0.014	0.0154			0.0117	12.89
Total Receivables $			0.0168	0.0335	0.0435	0.0309	0.0341	0.0341	0.0318	15.21
Total Current Assets $	0.3304	0.4328	0.5696	1.38	1.82	2.02	2.39	2.39	1.64	33.22
Чистые активы, млрд $	0.3304	0.4328	0.5696	1.38	0.0073	1.77		0.0073	0.8319	32.54
Активы, млрд $	0.3754	0.5149	0.7337	1.89	2.37	2.56	3.33	3.33	2.18	35.33
Short Term Debt $	0.1632	0.2177	0.2899	0.76	0.9662	0.5304	0.991	0.991	0.7075	27.87
Long Term Debt $	0.1778	0.2325	0.3199	0.0033	0.9662	0.2939	0.295	0.295	0.3757	-1.61
Задолженность, млрд $	0.3134	0.4279	0.5979	1.49	1.73	1.48	1.91	1.91	1.44	26.15
Чистый долг, млрд $	0.1723	0.2036	0.2988	0.556	0.6264	0.3513	1.03	1.03	0.5725	28.08
Долг, млрд $	0.1921	0.2476	0.3343	0.7833	0.9909	0.8454	1.3	1.3	0.8508	31.21
Расходы на обслуживание долга $	0.000682	0.000221	0.000871	0.000672	0.0000	0.0273		0.0273	0.0059	109.16
Чист. проц. доходы, млрд $	-0.000682	-0.000221	-0.000871	-0.000672	0.0000				-0.0006	-0.37
Goodwill $		0.0122	0.0286	0.1719	0.1722	0.1722			0.1114	69.80
Амортизация, млрд $	0.0039	0.006	0.0079	0.0099	0.0171	0.0179	0.0172	0.0172	0.0140	16.84
Себестоимость, млрд $	0.4544	0.6413	0.9629	1.61	2.72	3.01	3.62	3.62	2.38	30.32
Товарно материальные запасы $	0.2937	0.3641	0.4844	1.07	1.38	1.44	1.72	1.72	1.22	28.84

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.1237	0.3645	0.2666	0.2925	0.3301	0.5485	0.2678	0.2966	0.2049	0.2744	0.3184	-12.94
Short Term Investments $						0	0.0145	0.0142	0.0114	0.014									0.0135	-0.87
Long term investments $					0.0073	0.016	0.0145	0.0142	0.0114	0.014	0.0135	0.0139	0.0143	0.0154					0.0142	1.92
Total Receivables $									0.0379	0.0435	0.0336	0.0314	0.0333	0.0309	0.0282	0.033	0.0302	0.0341	0.0313	1.99
Total Current Assets $									1.71	1.82	1.77	1.77	1.87	2.02	2.03	2.23	2.5	2.39	2.23	3.42
Чистые активы, млрд $				0.3018	0.3222	0.5323	1.43	1.52	1.71	0.0073	0.0076	0.0079	0.0292						0.3524	-55.69
Активы, млрд $									2.29	2.37	2.31	2.29	2.38	2.57	2.72	2.99	3.32	3.33	2.99	5.32
Short Term Debt $									0.975	0.9662	0.916	0.8757	0.5555	0.5304	0.7103	0.8909	1.16	0.991	0.8565	13.32
Long Term Debt $									0.0014	0.9662	0.916	0.8757	0.8491	0.2939	0.2942	0.2946	0.2947	0.295	0.2945	0.07
Задолженность, млрд $									1.57	1.73	1.61	1.37	1.55	1.49	1.57	1.76	2.03	1.91	1.75	5.09
Чистый долг, млрд $									0.8774	0.6264	0.6732	0.6055	0.5414	0.297	0.7576	0.9079	1.27	1.03	0.8525	28.24
Долг, млрд $									1	0.9909	0.9398	1.75	1.4	0.8454	1.03	1.2	1.48	1.3	1.17	8.99
Расходы на обслуживание долга $					0.0000	0	0.0000	0.0000	0	0	0.0000	0.1174	0.1243	0.2417					0.1611	27.21
Чист. проц. доходы, млрд $	0.0000	-0.000747	-0.000642	0.0000	0.0000	0	0.0000	0.0000	0	0									-0.0007	-7.29
Goodwill $					0.0304	0.1719	0.1719	0.1719	0.1722	0.1722	0.1722	0.1722	0.1722	0.1722					0.1722	0.00
Амортизация, млрд $									0.0054	0.0049	0.0044	0.0045	0.0045	0.0045	0.004	0.0043	0.0038	0.005	0.0043	2.13
Себестоимость, млрд $									0.6385	0.9094	0.6373	0.7629	0.7093	0.9023	0.6786	0.8528	0.8093	1.28	0.9046	7.24
Товарно материальные запасы $									1.51	1.38	1.43	1.42	1.47	1.44	1.73	1.9	2.06	1.72	1.77	3.62

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	173.5	294.4	0.8684	1.27	2.46	2.79	3.34		3.34	2.15	30.92
Цена акции ао			24.61	19.51	19.59	35.53	23.27	20.98	20.98	23.78	1.46
Число акций ао, млн	0.0998	0.0998	91	95	106.69	106.03	100.3		100.3	99.80	1.97
FCF/акцию	-126.92	209.8	1.01	0.654	-0.3109	3.48	-2.81		-2.81	0.4046	-222.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.6431	0.7745	0.4511	0.6522	0.7457	0.9992	0.5453	0.8084	0.7013	1.29			0.8688	5.24
Цена акции ао			19.22	15.8	12.05	10.02	11.81	18	25.98	24.88					24.17	20.98	22.80	3.11
Число акций ао, млн	92.7	95	102.5	104.57	108.29	107	108.82	105.44	102.05	106							105.86	-0.19
FCF/акцию					-0.5189	2.22	-0.3397	0.965	0.8434	2.14	-2.5	-1.12	-2.21	3.02			-0.1340	7.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	52.34	65.61	98.65	50.37	52.01	34.71	27.19		27.19	-51.74	52.59	-22.72
ROA, %	4.61	6.6	12.67	9.22	12.3	12	11.38		11.38	11.14	11.51	-2.12
ROIC, %	7.91	9.42	21.48	14.77	16.98	16.13			15.89	17.23	15.76	11.36
ROS, %	3.32	3.95	6.98	6.36	7.85	7.89	7.53	7.53	7.53	10.56	7.43	3.44
ROCE, %	14.97	22.9	22.84	21.86	37.23	28.19	24.3	30.83	30.83	-67.99	28.48	7.12
Ebit margin, %		6.06	7.53	7.99	10.48	11.42	9.84	9.84	9.84		9.91	4.25
Рентаб EBITDA, %	4.2	6.87	7.52	8.51	10.99	11.89	10.22	10.22	10.22	17.83	10.37	3.73
Чистая рентаб, %	3.32	3.95	6.98	6.3	7.85	7.89	7.53		7.53	10.56	7.31	1.53
Operation Margin, %	4.65	6.06	6.83	7.99	10.48	11.42	9.72	9.72	9.72	14.47	9.87	4.00
Чистая процентная маржа, %	3.32	3.33	6.98	6.11					6.47	8.02	4.94	16.47
Доходность FCF, %				2.98	-2.18	17.25					6.02	79.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					14.34	16.4	8.31	7.6	10.22	12.51	5.89	7.97	6.38	10.75		-51.74	8.70	-2.99
ROA, %					3.17	3.71	2.1	3.01	3.26	4.11	2.06	2.84	2.24	3.89		11.14	3.03	-1.09
ROIC, %				4.85	4.13	3.5	2.09	2.72	3.56	5.49	2.7		2.83	4.92		17.23	3.90	6.68
ROS, %						7.85	6.38	7.27	8.49	8.96	6.58	7.67	7.02	8.28	7.53	10.56	7.42	2.73
ROCE, %						13.82	8.07	13.82	10.17	10.3	3.97	5.04	4.49	8.03	30.83	-67.99	10.47	50.67
Ebit margin, %									12.4	12.42	8.14	9.85	9.51	10.62	9.84		9.59	3.87
Рентаб EBITDA, %						10.95	9.96	13.92	12.91	12.81	8.63	10.26	9.89	10.94	10.22	17.83	9.99	3.44
Чистая рентаб, %					8.86	7.85	6.38	7.27	8.49	8.96	6.58	7.67	7.02	8.28		10.56	7.70	-1.57
Operation Margin, %						10.51	9.38	11.25	11.64	12.42	8.14	9.85	9.51	10.62	9.72	14.47	9.57	3.61
Доходность FCF, %	-0.1179	11.3	-6.27	-6.12	-4.31	23.08	-2.88	5.36	3.25	8.29							7.42	-18.52

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				15.19	3.52	12.73	6.96		6.96	36.99	9.60	-17.73
P/BV				4.59	1.43	3.47	1.64		1.64	-12.13	2.78	-22.69
P/S			2.46	0.9562	0.2764	1	0.5243		0.5243	3.80	1.04	-26.59
P/FCF				33.51	-45.93	-75.3	6.77	-8.87	-8.87	27.06	-17.9640	-176.66
E/P				0.0586	0.1722	0.1381	0.1184	0.1341	0.1341	0.04	0.1243	18.01
EV/EBIT		4.52	3.5	15.22	4.43	9.62	7.68	7.68	7.68		8.93	-12.79
EV/EBITDA	7.85	3.98	3.5	14.64	4.22	9.24	7.39		7.39	23.41	7.80	16.12
EV/S		0.2735	0.2635	1.36	0.4638	1.1	0.7556	0.7556	0.7556	4.14	0.8870	-11.09
EV/FCF		9.72	3.23	42.11	-46.74	11.15	-11.93	-11.93	-11.93	42.91	-3.4680	-177.71
Debt/EBITDA	8.75	4.84	3.92	4.79	2.7	1.9	2.87	2.87	2.87	2.30	3.03	-9.74
Netdebt/Ebitda	7	3.98	3.5	3.4	1.71	0.7878	2.26	2.26	2.26	1.91	2.08	-7.84
Debt/Ratio	0.4684	0.4506	0.4355	0.403	0.4179	0.3299	0.3918	0.3918	0.3918	0.40	0.3869	-0.56
Debt/Equity	5.31	4.11	3.08	2.02	1.57	0.7878	0.936	1.34	1.34	-3.91	1.33	-7.88
Debt/Net Income	10.15	7.89	4.04	6.24	3.78	2.86	3.89	3.89	3.89	3.88	4.13	-9.02
PEG								7.19	7.19		7.19	0.00
Бета			0	-2.35	1.43	2.98	-2.29	-0.719	-0.719	0.27	-0.1898	-21.09
Индекс Альтмана				5.67	7.83	2.87	2.86	2.48	2.48	5.45	4.34	-15.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				4.44	3.65	5.28	9.49	8.44	12.47	14.11	8.07	11.69	6.96			36.99	10.66	-11.01
P/BV				1.52	1.5	1.99	2.71	2.7	3.34	3.61	2.05	2.79	1.64			-12.13	2.69	-13.26
P/S				0.3396	0.2777	0.3988	0.7121	0.6382	0.9878	1.12	0.645	0.893	0.5243			3.80	0.8340	-11.90
P/FCF	8.85	-15.96	-16.35	-23.23	4.33	-34.75	18.66	30.8	12.06						-8.87	27.06	3.58	-23.90
E/P	0.0346	0.0222	0.0357	0.0506	0.0805	0.0382	0.0362	0.0287	0.0387						0.1341	0.04	0.0552	28.55
EV/EBIT								25.2	27.76	72.85	32.8	50.85	20.29		7.68		36.89	-36.23
EV/EBITDA				5.9	4.23	5.32	23.53	6.3	8.78	11.12	7.81	11.45	7.47			23.41	9.33	-3.18
EV/S					2.4	3.7	3.27	3.13	3.45	5.93	3.23	4.83	2.16		0.7556	4.14	3.38	-33.77
EV/FCF					10.67	-77.1	30.42	32.53	17.94	-19.66	-30.34	-21.87	11.12		-11.93	42.91	-14.5360	-9.51
Debt/EBITDA					8.23	12.26	13.31	12.15	5.8	14.36	11.12	14.82	7.64		2.87	2.30	10.16	-27.53
Netdebt/Ebitda					5.2	8.79	4.6	4.68	2.04	10.61	8.38	12.76	6.03		2.26	1.91	8.01	-26.60
Debt/Ratio					0.815	0.7935	0.7654	0.5892	0.3284	0.3774	0.4035	0.4438	0.3918		0.3918	0.40	0.4017	0.75
Debt/Equity					3.06	2.7	1.94	1.71	0.7878	0.9178	1.01	1.17	0.936		1.34	-3.91	1.07	7.86
Debt/Net Income					22.38	37.32	25.47	18.46	8.29	18.82	14.88	20.89	10.09		3.89	3.88	13.71	-27.04
PEG															7.19		7.19	0.00
Бета														1.65	-0.719	0.27	0.4655	-166.01
Индекс Альтмана	1.7	1.67	1.51	1.2	1.23	1.15	1.65	1.95						2.48	2.48	5.45	1.94	16.61

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0117	0.0083	0.0173	0.0233	0.0137	0.0132	0.0135			0.0273		0.0162	-4.84
Дивиденд										0
Див доход, ао, %					0	0	0			0	0.23
Дивиденды / прибыль, %		67.61	28.23	21.82	19.23	5.22	4.47	4.03		4.03	7.18	10.95	-28.67
Dividend Coverage Ratio									12.28	12.28		12.28	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0102	0.0102	0.0035	0.0034	0.0034	0.0031	0.0034	0.0034	0.0068	0.0034			0.0040	1.86
Дивиденды / прибыль, %	16.35	14.7	4	6.88	4.91	4.09	3.31	6.19	9.55	2.61		7.18	5.15	-8.59
Dividend Coverage Ratio											12.28		12.28	0.00

	Industry average	5 quarters average	CAGR 5

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Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.2434	0.2978	0.3947						17.48
CAPEX/Выручка, %			0.2579	0.1442	0.1659	0.1275	0.5693	0.5693	17.16
Персонал, чел				542		1 170	1 236		31.63

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.0769	0.2505	0.1722	1.74	0.2499	26.58

	CAGR 5