Dream Finders Homes (DFH)

• Market cap: $1.99B
• 1 day: -3.18%
• 5 days: -5.33%
• 1 month: -12.05%
• 3 months: -30.27%
• 6 months: -29.62%
• Year to date: -7.06%
• 1 year: -35.93%
• 5 years: 1.72%
• 10 years: 1.72%
• Sector: Industrials
• Industry: Operative Builders

About: Dream Finders Homes Inc is engaged in the home building business. It designs, builds, and sells homes in Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, and Austin. The company operates through six geographical divisions namely, Jacksonville, Orlando, Denver, Washington DC (Capital), and the Carolinas (H&H Homes), Jet Home Loans LLC. Jacksonville division generates majority of the revenue for the firm.

Employees: 1,236

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 38

17.64% more ownership

Funds ownership: 74.63% [Q3] → 92.27% (+17.64%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

3% less funds holding

Funds holding: 193 [Q3] → 188 (-5) [Q4]

16% less capital invested

Capital invested by funds: $932M [Q3] → $778M (-$154M) [Q4]

78% less call options, than puts

Call options by funds: $293K | Put options by funds: $1.33M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $32 50% upside
• Avg. target: $32 50% upside
• High target: $32 50% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

B of A Securities Rafe Jadrosich 16% 1-year accuracy 3 / 19 met price target

50% upside $32

Neutral Maintained

27 Jan 2025