Dream Finders Homesinc Stock Net Income
| DFH Stock | USD 35.66 0.16 0.45% |
Dream Finders HomesInc fundamentals help investors to digest information that contributes to Dream Finders' financial success or failures. It also enables traders to predict the movement of Dream Stock. The fundamental analysis module provides a way to measure Dream Finders' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dream Finders stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 293 M | 154.5 M | |
| Net Income Applicable To Common Shares | 301.7 M | 316.7 M | |
| Net Income | 295.9 M | 157.2 M | |
| Net Income Per Share | 3.18 | 3.02 | |
| Net Income Per E B T | 0.73 | 0.84 |
Dream | Net Income |
Dream Finders HomesInc Company Net Income Analysis
Dream Finders' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Dream Finders Net Income | 295.9 M |
Most of Dream Finders' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dream Finders HomesInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Finders is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Net Income. Since Dream Finders' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dream Finders' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dream Finders' interrelated accounts and indicators.
Dream Net Income Historical Pattern
Today, most investors in Dream Finders Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dream Finders' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dream Finders net income as a starting point in their analysis.
Dream Finders Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Dream Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dream Finders HomesInc reported net income of 295.9 M. This is 42.05% lower than that of the Household Durables sector and 20.0% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 48.18% higher than that of the company.
Dream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Finders' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Finders could also be used in its relative valuation, which is a method of valuing Dream Finders by comparing valuation metrics of similar companies.Dream Finders is currently under evaluation in net income category among related companies.
Dream Finders Institutional Holders
Institutional Holdings refers to the ownership stake in Dream Finders that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dream Finders' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dream Finders' value.| Shares | Federated Hermes Inc | 2023-12-31 | 375 K | Wasatch Advisors Lp | 2023-12-31 | 336.5 K | Wells Fargo & Co | 2023-12-31 | 294.7 K | American Century Companies Inc | 2023-12-31 | 261.4 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 252.4 K | Northern Trust Corp | 2023-12-31 | 206.7 K | Renaissance Technologies Corp | 2023-12-31 | 199.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 195 K | Wayne Hummer Asset Mgmt Company | 2023-12-31 | 192.1 K | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 5.3 M | Arcus Capital Partners Llc | 2023-12-31 | 2.3 M |
Dream Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.82 B | ||||
| Shares Outstanding | 34.5 M | ||||
| Shares Owned By Insiders | 28.23 % | ||||
| Shares Owned By Institutions | 68.44 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 627.2 M | ||||
| EBITDA | 445.87 M | ||||
| Net Income | 295.9 M | ||||
| Cash And Equivalents | 364.53 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 845.42 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 9.93 X | ||||
| Cash Flow From Operations | 374.23 M | ||||
| Short Ratio | 8.44 X | ||||
| Earnings Per Share | 2.79 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 648.41 M | ||||
| Working Capital | 975.12 M | ||||
| Net Asset | 2.57 B |
About Dream Finders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Finders HomesInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Finders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Finders HomesInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dream Finders
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Finders position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Finders will appreciate offsetting losses from the drop in the long position's value.Moving together with Dream Stock
| 0.89 | DHI | DR Horton Financial Report 18th of July 2024 | PairCorr |
| 0.85 | KBH | KB Home Financial Report 19th of June 2024 | PairCorr |
Moving against Dream Stock
| 0.47 | QS | Quantumscape Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Dream Finders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Finders when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Finders - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Finders HomesInc to buy it.
The correlation of Dream Finders is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Finders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Finders HomesInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Finders can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dream Finders Piotroski F Score and Dream Finders Altman Z Score analysis. Note that the Dream Finders HomesInc information on this page should be used as a complementary analysis to other Dream Finders' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Dream Stock analysis
When running Dream Finders' price analysis, check to measure Dream Finders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Dream Finders' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.288 | Earnings Share 2.79 | Revenue Per Share 40.279 | Quarterly Revenue Growth 0.035 | Return On Assets 0.1084 |
The market value of Dream Finders HomesInc is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.