Smith Douglas Homes Corp (SDHC) — Titan Protect Analysis

SDHC

Smith Douglas Homes Corp

Real Estate · ·

$12.68

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$108M

Total market value of the company

Trailing P/E

13.57

Reasonably valued

Forward P/E

20.80

Based on estimated future earnings — lower means cheaper

Rev Growth

-8.1%

Year-over-year revenue change

Profit Margin

0.9%

How much profit the company keeps from each dollar of revenue

ROE

12.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+3% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 4 analysts covering this stock

About Smith Douglas Homes Corp

Smith Douglas Homes Corp. is headquartered in Woodstock, Georgia, Smith Douglas Homes completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 20,000 families to fulfill their new home dreams. Ranked a top 50 builder nationally for several years and with 2,908 closings in 2025, Smith Douglas currently holds the #32 position on the Builder Magazine Top 100 list. The Smith Douglas communities are primarily targeted to entry-level and empt

Country: United States Employees: 510 Industry: Real Estate - Development

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% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

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

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.338

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0380

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.410

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-29.5%

Historical annualised return based on price data

Max Drawdown

-72.0%

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

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

1.32

Moves slightly more than the broader market

52W High

$23.50

46% below the year high

52W Low

$10.72

18% above the year low

Avg Volume

148,166

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

Short Ratio

11.1

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

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.95

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

16.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

20.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.7%

Profit from core operations before interest and tax

Free Cash Flow

$26M

Positive — the business generates more cash than it spends

Revenue (TTM)

$953M

Total revenue over the last 12 months

Net Income

$9M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$13.00

Target Low

$11.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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