Dream Finders Homes (DFH)

• Market cap: $2.08B
• 1 day: 5.80%
• 5 days: 2.53%
• 1 month: -9.03%
• 3 months: -9.36%
• 6 months: -29.02%
• Year to date: -2.92%
• 1 year: -34.80%
• 5 years: 6.25%
• 10 years: 6.25%
• Sector: Consumer Discretionary
• Industry: Residential Construction

About: Dream Finders Homes Inc is engaged in the home building business. The company's primary focus is on constructing and selling single-family homes across entry-level, first-time move-up, second-time move-up, and active adult markets. Its homebuilding operations are organized into four reportable segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. It generates the majority of its revenue from the Midwest segment.

Employees: 1,686

Fund manager confidence

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

117% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 36

17.68% more ownership

Funds ownership: 74.66% [Q3] → 92.33% (+17.68%) [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: 47 | Existing positions closed: 50

3% less funds holding

Funds holding: 194 [Q3] → 189 (-5) [Q4]

17% 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 44% upside
• Avg. target: $32 44% upside
• High target: $32 44% upside

1 analyst rating

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

B of A Securities Rafe Jadrosich 18% 1-year accuracy 3 / 17 met price target

44% upside $32

Neutral Maintained

27 Jan 2025