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DFH Dream Finders Homes

Dream Finders Homes was founded by CEO, Patrick Zalupski, in 2008. Dream Finders Homes is based in Jacksonville, FL, and is one of the nation’s fastest growing homebuilding companies, with industry leading returns on shareholder’s equity. Dream Finders Homes closed over 3,150 homes in 2020, an increase of 54% over the homes closed in 2019. The Company increased new home sales over 95% in 2020 when compared 2019. Dream Finders Homes builds homes in Florida, Texas, North Carolina, South Carolina, Georgia, Colorado, Virginia and Maryland. Dream Finders Homes achieves its industry leading growth and returns by maintaining an asset light homebuilding model.

Company profile

Ticker
DFH
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
ANT JV OWNER, LLC • DCE DFH JV, LLC • DF TITLE, LLC • DFC AMELIA CONCOURSE PHASE III, LLC • DFC EAST VILLAGE, LLC • DFC GRAND LANDINGS, LLC • DFC MANDARIN ESTATES, LLC • DFC SEMINOLE CROSSINGS, LLC • DFC WILFORD, LLC • DFH AMELIA, LLC ...
IRS number
852983036

DFH stock data

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Calendar

10 Nov 21
24 Jan 22
31 Dec 22
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 267.39M 267.39M 267.39M 267.39M 267.39M 267.39M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 3.96M
Cash used (since last report) n/a n/a n/a n/a n/a 15.12M
Cash remaining n/a n/a n/a n/a n/a 252.27M
Runway (months of cash) n/a n/a n/a n/a n/a 63.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Oct 21 Patrick O. Zalupski Class B common stock, par value $0.01 per share Gift Acquire G Yes No 0 809,409 0 809,409
10 Oct 21 Patrick O. Zalupski Class B common stock, par value $0.01 per share Gift Dispose G No No 0 809,409 0 59,282,124
30 Sep 21 Boston Omaha Class A common stock, par value $0.01 per share Sell Dispose S Yes No 17.35 335,000 5.81M 2,868,037
29 Sep 21 Boston Omaha Class A common stock, par value $0.01 per share Sell Dispose S Yes No 17.3222 900,000 15.59M 3,203,037
17 Sep 21 Boston Omaha Class A common stock, par value $0.01 per share Sell Dispose S Yes No 19.4297 171,975 3.34M 4,103,037
16 Sep 21 Boston Omaha Class A common stock, par value $0.01 per share Sell Dispose S Yes No 19.6435 78,283 1.54M 4,275,012
15 Sep 21 Boston Omaha Class A common stock, par value $0.01 per share Sell Dispose S Yes No 19.5271 26,725 521.86K 4,353,295
14 Sep 21 Boston Omaha Class A common stock, par value $0.01 per share Sell Dispose S Yes No 19.1797 230,059 4.41M 4,380,020
13 Sep 21 Boston Omaha Class A common stock, par value $0.01 per share Sell Dispose S Yes No 19.4547 191,020 3.72M 4,610,079
29 Jan 21 Robert E. Riva Class A common stock, par value $0.01 per share Grant Acquire A No No 0 1,923 0 21,563

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

51.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 45 43 +4.7%
Opened positions 11 14 -21.4%
Closed positions 9 14 -35.7%
Increased positions 20 14 +42.9%
Reduced positions 7 10 -30.0%
13F shares
Current Prev Q Change
Total value 897.88M 473.52M +89.6%
Total shares 16.59M 11.93M +39.0%
Total puts 64.5K 34.4K +87.5%
Total calls 26.7K 38.2K -30.1%
Total put/call ratio 2.4 0.9 +168.3%
Largest owners
Shares Value Change
BOMN Boston Omaha 2.87M $49.7M -40.3%
Arcus Capital Partners 2.75M $47.67M +1255.5%
AXS Investments 2.75M $47.67M NEW
Cooke & Bieler 1.51M $26.1M NEW
Vanguard 1.48M $25.61M +4.5%
Timucuan Asset Management 1.21M $20.92M +257.0%
FHI Federated Hermes 1.1M $19.06M 0.0%
Wasatch Advisors 996.29K $17.27M +7.0%
Magnolia 600K $10.4M -70.0%
Thompson Siegel & Walmsley 407.26K $7.06M NEW
Largest transactions
Shares Bought/sold Change
AXS Investments 2.75M +2.75M NEW
Arcus Capital Partners 2.75M +2.55M +1255.5%
BOMN Boston Omaha 2.87M -1.93M -40.3%
Cooke & Bieler 1.51M +1.51M NEW
Magnolia 600K -1.4M -70.0%
Timucuan Asset Management 1.21M +869.16K +257.0%
Thompson Siegel & Walmsley 407.26K +407.26K NEW
Philadelphia Financial Management of San Francisco 0 -354.49K EXIT
Wasatch Advisors 996.29K +65.51K +7.0%
Vanguard 1.48M +64.14K +4.5%

Financial report summary

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Management Discussion
  • Revenues. Revenues for the three months ended September 30, 2021 were $363 million, an increase of $79 million, or 28%, from $284 million for the three months ended September 30, 2020. The increase in revenues was primarily attributable to an increase in home closings of 142 homes, or 12%, during the three months ended September 30, 2021 as compared to the three months ended September 30, 2020. Our October 2020 acquisition of the homebuilding business of H&H Constructors of Fayetteville, LLC (“H&H Homes”), a North Carolina limited liability company, contributed 249 home closings and $77 million in homebuilding revenues for the three months ended September 30, 2021. The average sales price of homes closed for the three months ended September 30, 2021 was $375,693, an increase of $14,251 or 4%, over an average sales price of homes closed $361,442 for the three months ended September 30, 2020. The increase was due to home price appreciation out-pacing cost inflation, partially offset by lower average sales price of homes closed within the H&H Homes segment.
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