DFH
Dream Finders Homes, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
14.92
▲ 0.23 (1.57%)
MARKET · —
Price
Open
14.69
Prev close
14.69
Day high
15.28
Day low
14.75
Volume
307.58K
Market cap
$1.35B
P/E (TTM)
10.43
52W range
12.20 – 31.50
Trailing performance
Returnvs SPY
1W
-4.36%
-3.0%
1M
+1.98%
-1.7%
3M
+1.98%
-1.1%
6M
-27.18%
-38.2%
YTD
-12.75%
-25.0%
1Y
-46.68%
-66.7%
3Y
-48.97%
-123.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.35B
Enterprise value$3.15B
Revenue (TTM)$4.13B
Gross profit$825.93M
EBITDA$203.22M
Net income$133.19M
EPS (TTM)$1.43
Free cash flow$-217.69M
Total cash$203.49M
Total debt$1.82B
Book value / share$15.75
Shares outstanding33.00M
Float27.14M
Short % of float43.96%
Dividend yield—
Beta (5Y)1.90
Valuation & profitability ratios
Trailing P/E10.43
Forward P/E12.59
PEG ratio—
Price / sales—
Price / book0.95
EV / revenue0.76
EV / EBITDA15.49
Gross margin19.98%
Operating margin2.41%
Profit margin3.55%
Return on equity9.42%
Return on assets3.03%
Debt / equity112.73
Current ratio7.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $4.32B | $4.45B | $3.75B | $3.34B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $217.20M | $335.34M | $295.90M | $262.31M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $217.20M | $335.34M | $295.90M | $262.31M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.30 | 0.27 | -8.5% |
| Mar 2026 | 0.20 | 0.11 | -45.5% |
| Dec 2025 | 0.64 | 0.58 | -9.5% |
| Sep 2025 | 0.50 | 0.47 | -5.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.21 | 2 | $1.05B | +7.9% |
| Next quarter | 0.52 | 2 | $1.31B | +8.1% |
| Current year | 1.13 | 2 | $4.26B | -1.4% |
| Next year | 1.19 | 2 | $4.56B | +6.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders20.88%
Held by institutions96.21%
Institutions holding285
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-119.67K
Net selling
Buy transactions
7
480.33K shares
Sell transactions
6
600.00K shares
Net transactions
+13
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
18.94M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | BECKWITT RICHARD Director |
BUY | 90.00K | $1.26M | Direct |
| Jun 24, 26 | LOVETT WILLIAM RADFORD II Beneficial Owner of more than 10% of a Class of Security |
SELL | 56.59K | $943.34K | Indirect |
| Jun 22, 26 | LOVETT WILLIAM RADFORD II Beneficial Owner of more than 10% of a Class of Security |
SELL | 21.96K | $329.43K | Indirect |
| Jun 18, 26 | LOVETT WILLIAM RADFORD II Beneficial Owner of more than 10% of a Class of Security |
SELL | 130.60K | $2.01M | Indirect |
| Jun 16, 26 | LOVETT WILLIAM RADFORD II Beneficial Owner of more than 10% of a Class of Security |
SELL | 103.59K | $1.56M | Indirect |
| Jun 12, 26 | LOVETT WILLIAM RADFORD II Beneficial Owner of more than 10% of a Class of Security |
SELL | 137.26K | $2.05M | Indirect |
| May 20, 26 | LOVETT WILLIAM RADFORD II Beneficial Owner of more than 10% of a Class of Security |
SELL | 150.00K | $1.91M | Indirect |
| Mar 6, 26 | WEATHERFORD WILLIAM Director |
STOCK | 12.68K | $0 | Direct |
| Mar 6, 26 | UDELHOFEN JUSTIN Director |
STOCK | 7.76K | $0 | Direct |
| Mar 6, 26 | ZALUPSKI PATRICK O Chief Executive Officer |
STOCK | 287.12K | $0 | Direct |
| Mar 6, 26 | PAREKH MEGHA H Director |
STOCK | 7.76K | $0 | Direct |
| Mar 6, 26 | RAMSAY LORENA ANABEL Chief Financial Officer |
STOCK | 67.25K | $0 | Direct |
| Mar 6, 26 | STURM LEONARD Director |
STOCK | 7.76K | $0 | Direct |
| Jan 22, 26 | LOVETT WILLIAM RADFORD II Beneficial Owner of more than 10% of a Class of Security |
SELL | 71.74K | $1.40M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BECKWITT RICHARD |
Director | 90.00K | Purchase |
LOVETT WILLIAM RADFORD II |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
PAREKH MEGHA H |
Director | 32.11K | Stock Award(Grant) |
RAMSAY LORENA ANABEL |
Chief Financial Officer | 232.48K | Stock Award(Grant) |
STURM LEONARD |
Director | 27.73K | Stock Award(Grant) |
UDELHOFEN JUSTIN |
Director | 42.80K | Stock Award(Grant) |
WEATHERFORD WILLIAM |
Director | 30.71K | Stock Award(Grant) |
ZALUPSKI PATRICK O |
Chief Executive Officer | 2.09M | Stock Award(Grant) |
Moving averages & technicals
SMA 10
14.67
+1.74% from price
SMA 20
14.56
+2.47% from price
SMA 50
15.30
-2.47% from price
SMA 100
14.86
+0.43% from price
SMA 200
16.52
-9.70% from price
EMA 12
14.73
+1.31% from price
EMA 26
14.83
+0.60% from price
EMA 50
14.99
-0.48% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.10
Hist 0.09
ATR (14)
1.03
6.89% of price
Realised vol 30D
82.2%
Annualised
Bollinger upper
16.29
20, 2σ
Bollinger lower
12.83
20, 2σ
50 / 200 cross
Death
15.30 vs 16.52
Trend bias
Below 200
-9.70%
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
82.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-71.3%
Peak to trough
ATR 14
1.03
6.89% of price
Beta (reported)
1.90
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
12.50
-16.2% from spot
ATM implied vol
55.4%
Nearest strike to spot
Skew (10% OTM)
-38.7%
Calls bid over puts
Call volume
20
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
17.50
25 contracts
Heaviest put OI
15.00
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Reverie Resort Lifestyle by Dream Finders Homes Evolves to Meet Changing Buyer Preferences
PR Newswire · 4d ago
Dream Finders Homes (DFH) Stock Still Looks Cheap On Its $2.2b Deal
Simply Wall St. · 5d ago
Luxury Homes Are Hot but Cheap Builder Stocks Are Hotter
Barrons.com · 6d ago
Dream Finders Homes Insider Bought Shares Worth $1,264,740, According to a Recent SEC Filing
MT Newswires · 8d ago
Dream Finders to Acquire Rival Homebuilder Beazer in $2.2 Billion Deal
MT Newswires · 15d ago
Dream Finders Strikes Deal to Buy Beazer. Home Builders Continue to Consolidate.
Barrons.com · 15d ago
Dream Finders to Buy Beazer for $915 Million
The Wall Street Journal · 15d ago
Millrose Properties Commits Up to $1.25 Billion for Dream Finders' Acquisition of Beazer Homes
MT Newswires · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.