Dream Finders Homes, Inc. (DFH) stock
DFHNYSEOperative BuildersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 10/3022% below fair value
$10.66−0.35 (-3.18%)
Close on Nov 13, 2026Market cap $978.69MP/E 11.5Yield –
Dream Finders Homes statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 22, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.93
- 1.44
Enterprise valuationIndustry
- EV / Sales
- 0.18
- 0.82
Share statisticsIndustry
- Shares Change (YoY)
- -7.16%
- -4.65%
- Float
- 26M
- 28M
- Shares Held by Insiders
- 71.6%
- 4.12%
- Shares Held by Institutions
- 33.8%
- 91.5%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- -11.4%
- 0.78%
- Short % of Float
- 38.0%
- 7.22%
- Short % of Shares Outstanding
- 10.8%
- 6.11%
- Days to Cover
- 6.55
- 4.49
Stock price statisticsIndustry
- 52-Week High
- $21.55
- –
- 52-Week Low
- $7.30
- –
- 20-Day Moving Average
- $10.74
- –
- 50-Day Moving Average
- $10.85
- –
- 200-Day Moving Average
- $14.35
- –
- Average True Range (14)
- $0.92
- –
- Price Change (1 Week)
- -14.0%
- -5.52%
- Price Change (1 Month)
- 26.3%
- 6.95%
- Price Change (3 Months)
- -29.3%
- -11.2%
- Price Change (6 Months)
- -18.6%
- 5.22%
- Price Change (YTD)
- -37.7%
- -3.89%
- Price Change (1 Year)
- -45.4%
- -14.7%
- Price Change (3 Years)
- -56.3%
- 3.97%
- Price Change (5 Years)
- -41.5%
- 30.6%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.94
- 0.71
- Relative Strength Index (14)
- 48.1
- 48.1
- Volatility (1 Year)
- 73.7%
- 49.8%
- Beta (5 Years)
- 1.26
- 1.04
MarginsIndustry
- Pretax Margin
- 3.53%
- 4.81%
- EBITDA Margin
- 4.04%
- 6.34%
- FCF Margin
- -4.44%
- 5.09%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.58%
- 8.67%
- Return on Assets (ROA)
- 2.65%
- 3.84%
GrowthIndustry
- Revenue Growth (YoY)
- -10.9%
- -7.29%
- Net Income Growth (YoY)
- -63.0%
- -43.2%
- EPS Growth (YoY)
- -67.0%
- -38.3%
- FCF Growth (YoY)
- -559.5%
- -17.9%
- Revenue Growth (3Y CAGR)
- 8.95%
- 1.49%
- Revenue Growth (5Y CAGR)
- 30.7%
- 8.31%
- EPS Growth (3Y CAGR)
- -4.41%
- -4.75%
EfficiencyIndustry
- Asset Turnover
- 1.04
- 0.91
- Revenue Per Employee
- $2.18M
- $2.04M
- Profits Per Employee
- $55.65K
- $83.53K
- Employee Count
- 1,911
- 1,860
- WACC
- 11.4%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $146.93M
- $146.07M
Balance sheetIndustry
- Net Cash (Debt)
- $245.65M
- $93.03M
- Net Cash Per Share
- $2.68
- $2.63
- Equity (Book Value)
- $1.43B
- $1.37B
- Book Value Per Share
- $15.60
- $34.59
- Tangible Book Value
- $1.05B
- $1.04B
Cash flow (TTM)Industry
- Capital Expenditures
- -$23.79M
- -$31.77M
- FCF Per Share
- -$2.01
- $5.06
Dividends and yieldsIndustry
- Earnings Yield
- 10.9%
- 6.80%
- FCF Yield
- -18.9%
- 5.25%
- Buyback Yield
- 4.93%
- 5.01%
- Shareholder Yield
- 4.93%
- 5.34%
Taxes and interestIndustry
- Income Tax
- $39.58M
- $64.58M
- Effective Tax Rate
- 26.9%
- 25.1%
Scores and fair valueIndustry
- Graham Number
- $18.07
- $76.78
- Graham Upside
- 69.5%
- -2.45%
- Altman Z-Score
- 1.63
- 2.36
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DFH | S&P 500 | Difference | DFH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +15.6% | -3.0% | +18.7 pts | ||
| 3 months | -28.2% | -2.8% | −25.4 pts | ||
| Year to date | -37.7% | +11.5% | −49.1 pts | ||
| 1 year | -44.3% | +13.5% | −57.8 pts | ||
| 3 years | -52.9% | +77.7% | −130.6 pts | -22.2% | +21.1% |
| 5 years | -41.5% | +72.6% | −114.1 pts | -10.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M DFH shares were sold short on Oct 30, 2026, down 11.4% from the previous report, or 38.03% of the shares available to trade. At recent volumes it would take 6.5 days to buy them back. Over the last 20 sessions, 63.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,901,222 | -11.4% | 1,512,121 | 6.5 |
| Oct 15, 2026 | 11,175,097 | +27.5% | 1,854,556 | 6.0 |
| Sep 30, 2026 | 8,764,259 | +24.6% | 1,231,862 | 7.1 |
| Sep 15, 2026 | 7,035,351 | +6.4% | 782,564 | 9.0 |
| Aug 31, 2026 | 6,615,057 | +3.0% | 466,257 | 14.2 |
| Aug 14, 2026 | 6,424,569 | +0.0% | 820,351 | 7.8 |
| Jul 31, 2026 | 6,422,056 | +5.5% | 597,319 | 10.8 |
| Jul 15, 2026 | 6,088,857 | -9.1% | 603,850 | 10.1 |
| Jun 30, 2026 | 6,695,505 | -5.5% | 808,584 | 8.3 |
| Jun 15, 2026 | 7,082,191 | +6.3% | 584,480 | 12.1 |
| May 29, 2026 | 6,660,749 | +2.8% | 754,658 | 8.8 |
| May 15, 2026 | 6,479,604 | +27.3% | 1,095,361 | 5.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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