DREMOTCOperative BuildersFiscal year ends December 31
Dream Homes & Development Corp.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on Apr 17, 2026
$0.02+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $777.06K
- P/E (TTM)
- 0.8
- Dividend yield
- –
Dream Homes & Development statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Operative Builders companies for comparison
Valuation
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Market Cap | $777.03K | $2.60B |
| Enterprise Value | $208.35K | $2.35B |
| PE Ratio | 0.80 | 12.86 |
| PS Ratio | 0.08 | 0.69 |
| PB Ratio | 0.56 | 1.37 |
| P/TBV Ratio | 0.56 | 1.32 |
| P/OCF Ratio | 0.20 | 13.52 |
Enterprise value
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| EV / Sales | 0.02 | 0.61 |
| EV / EBITDA | 0.19 | 8.43 |
| EV / EBIT | 0.19 | 13.63 |
Income (trailing twelve months)
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Revenue | $10.07M | $3.45B |
| Gross Profit | $2.10M | $555.38M |
| Operating Income | $1.10M | $134.11M |
| Pretax Income | $836.84K | $185.87M |
| Net Income | $418.27K | $187.13M |
| EBITDA | $1.10M | $263.14M |
| EPS (Diluted) | $0.02 | $3.55 |
Margins
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Gross Margin | 20.9% | 19.5% |
| Operating Margin | 11.0% | 8.53% |
| Pretax Margin | 8.31% | 5.04% |
| Profit Margin | 4.15% | 4.27% |
| EBITDA Margin | 11.0% | 6.02% |
Returns
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Return on Equity (ROE) | 22.2% | 10.1% |
| Return on Assets (ROA) | 4.46% | 3.86% |
| Return on Invested Capital (ROIC) | 108.7% | 14.6% |
| Return on Capital Employed (ROCE) | 31.1% | 11.3% |
Growth
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 102.5% | -7.23% |
| Net Income Growth (YoY) | 11.2% | -43.2% |
| EPS Growth (YoY) | 0.00% | -34.8% |
| Revenue Growth (3Y CAGR) | 16.9% | 1.49% |
| Revenue Growth (5Y CAGR) | 27.3% | 8.31% |
Balance sheet
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $899.41K | $145.85M |
| Net Cash (Debt) | $899.41K | $108.49M |
| Net Cash Per Share | $0.02 | $2.62 |
| Equity (Book Value) | $1.39M | $1.35B |
| Book Value Per Share | $0.03 | $33.54 |
| Tangible Book Value | $1.39M | $1.03B |
| Working Capital | $2.28M | $21.97M |
Financial position
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.62 |
| Quick Ratio | 0.28 | 0.69 |
| Interest Coverage | 12.43 | 4.93 |
Cash flow (trailing twelve months)
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Operating Cash Flow | $3.95M | $132.56M |
Efficiency
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 0.92 |
| Inventory Turnover | 1.30 | |
| Revenue Per Employee | $10.07M | $2.04M |
| Profits Per Employee | $418.27K | $90.58K |
| Employee Count | 1 | 1,860 |
Dividends and yields
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Earnings Yield | 53.8% | 7.26% |
Shares
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Shares Outstanding | 48,564,500 | 48,564,500 |
| Shares Change (YoY) | 2.75% | -4.71% |
| Shares Change (QoQ) | 0.00% | -0.56% |
| Float | 48,564,500 | 28,017,650 |
| Shares Held by Insiders | 0.00% | 4.42% |
Taxes
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Income Tax | $87.84K | $67.36M |
| Effective Tax Rate | 10.5% | 24.4% |
Scores
| Measure | Dream Homes & Development | Industry median |
|---|---|---|
| Graham Number | $0.11 | $76.88 |
| Graham Upside | 608.4% | 17.2% |
| Altman Z-Score | 2.13 | 2.13 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from Dream Homes & Development's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.