DFH | Ticker Profile - Titan Protect

DFH

Dream Finders Homes, Inc.

Consumer Cyclical · Residential Construction · NYQ

$14.60

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

9.04

Very cheap relative to earnings

Forward P/E

10.01

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.3%

Year-over-year revenue change

Profit Margin

4.2%

How much profit the company keeps from each dollar of revenue

ROE

11.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Dream Finders Homes, Inc.

Dream Finders Homes, Inc., through its subsidiary, Dream Finders Homes LLC, engages in the homebuilding business in the United States. It operates through four segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The company designs, builds, constructs, and sells single-family homes, such as entry-level, first and second time move-up, and active adult and custom homes. It markets its homes under various brands, including Dream Finders Homes, DF Luxury, Reverie Active Adult Lifestyle by Dream Finders Homes, Craft Homes and Coventry Homes. The company also provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.

https://www.dreamfindershomes.com

Country: United States Employees: 1,911 Industry: Residential Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.266

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0297

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.374

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-25.1%

Historical annualised return based on price data

Max Drawdown

-67.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.85

Significantly more volatile than the market

52W High

$31.50

54% below the year high

52W Low

$12.20

20% above the year low

Avg Volume

788,032

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

42.0%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

118.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

8.27

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.16

Like current ratio but excludes inventory — stricter test

Gross Margin

20.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.1%

Profit from core operations before interest and tax

Free Cash Flow

$-45,319,000

Negative — the business is spending more than it generates

Revenue (TTM)

$4.2B

Total revenue over the last 12 months

Net Income

$162M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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