Dream Finders Homes (DFH)

• Market cap: $2.13B
• 1 day: -3.35%
• 5 days: 1.52%
• 1 month: -6.03%
• 3 months: -2.74%
• 6 months: -20.81%
• Year to date: -0.74%
• 1 year: -17.27%
• 5 years: 8.64%
• 10 years: 8.64%
• 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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

13% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.63M

4% more funds holding

Funds holding: 190 [Q4 2024] → 197 (+7) [Q1 2025]

5.68% less ownership

Funds ownership: 92.34% [Q4 2024] → 86.66% (-5.68%) [Q1 2025]

10% less capital invested

Capital invested by funds: $778M [Q4 2024] → $699M (-$79.7M) [Q1 2025]

Research analyst outlook

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

• Low target: $28 23% upside
• Avg. target: $28 23% upside
• High target: $28 23% upside

1 analyst rating

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

B of A Securities Rafe Jadrosich

23% upside $28

Neutral Maintained

16 Apr 2025