Smith Douglas Homes (SDHC)

• Market cap: $939M
• 1 day: -3.28%
• 5 days: -2.82%
• 1 month: -11.92%
• 3 months: -27.02%
• 6 months: -48.24%
• Year to date: -26.67%
• 1 year: -29.63%
• 5 years: -23.92%
• 10 years: -23.92%
• Sector: Real Estate
• Industry: Real Estate Development

About: Smith Douglas Homes Corp is a company engaged in the design, construction, and sale of single-family homes in some of the highest growth and desirable markets in the Southeastern United States. It is organized into eight geographical divisions which comprise two reportable segments. Its Southeast segment consists of Atlanta, Central Georgia, Charlotte, Greenville, and Raleigh divisions. Its Central segment consists of Alabama, Houston, and Nashville divisions.

Employees: 462

Fund manager confidence

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

1.7% less ownership

Funds ownership: 108.88% [Q3] → 107.18% (-1.7%) [Q4]

5% less funds holding

Funds holding: 74 [Q3] → 70 (-4) [Q4]

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less capital invested

Capital invested by funds: $364M [Q3] → $243M (-$121M) [Q4]

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

Research analyst outlook

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

• Low target: $20 10% upside
• Avg. target: $20 10% upside
• High target: $20 10% upside

1 analyst rating

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

Wells Fargo Sam Reid 29% 1-year accuracy 11 / 38 met price target

10% upside $20

Equal-Weight Maintained

14 Apr 2025