Dream Capital Lease Obligations vs Long Term Debt Analysis
DFH Stock | USD 33.27 0.07 0.21% |
Dream Finders financial indicator trend analysis is much more than just examining Dream Finders Homes latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dream Finders Homes is a good investment. Please check the relationship between Dream Finders Capital Lease Obligations and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Capital Lease Obligations vs Long Term Debt
Capital Lease Obligations vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Finders Homes Capital Lease Obligations account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Dream Finders' Capital Lease Obligations and Long Term Debt is 0.87. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Dream Finders Homes, assuming nothing else is changed. The correlation between historical values of Dream Finders' Capital Lease Obligations and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Dream Finders Homes are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Lease Obligations i.e., Dream Finders' Capital Lease Obligations and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.87 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Capital Lease Obligations
Dream Finders Homes capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Dream Finders asset purchases. For example, Dream Finders can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Dream Finders control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Long Term Debt
Long-term debt is a debt that Dream Finders Homes has held for over one year. Long-term debt appears on Dream Finders Homes balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dream Finders Homes balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Dream Finders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dream Finders Homes current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. The Dream Finders' current Enterprise Value is estimated to increase to about 3.8 B, while Selling General Administrative is projected to decrease to under 166.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 672K | 32K | 27.3M | 28.7M | Depreciation And Amortization | 9.9M | 17.1M | 17.9M | 12.4M |
Dream Finders fundamental ratios Correlations
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Dream Finders Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dream Finders fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 514.9M | 733.7M | 1.9B | 2.4B | 2.6B | 1.5B | |
Short Long Term Debt Total | 450.2M | 609.8M | 783.3M | 990.9M | 845.4M | 737.1M | |
Other Current Liab | 42.4M | 8.0M | 139.5M | 184.1M | 207.4M | 115.4M | |
Total Current Liabilities | 318.0M | 394.7M | 1.2B | 1.4B | 1.0B | 849.5M | |
Total Stockholder Equity | 56.5M | 103.9M | 377.1M | 631.7M | 1.1B | 1.1B | |
Other Liab | 21.7M | 99.4M | 279.3M | 260.8M | 299.9M | 314.9M | |
Net Tangible Assets | 44.3M | 72.6M | 196.0M | 610.5M | 702.1M | 737.2M | |
Property Plant And Equipment Net | 44.0M | 18.9M | 267.7M | 308.7M | 27.3M | 26.0M | |
Current Deferred Revenue | 20.2M | 59.4M | 177.7M | 145.7M | 172.6M | 107.7M | |
Net Debt | 203.6M | 298.8M | 556.0M | 626.4M | 351.3M | 404.9M | |
Accounts Payable | 37.8M | 37.4M | 113.5M | 134.7M | 134.1M | 89.7M | |
Cash | 44.0M | 35.5M | 227.2M | 364.5M | 494.1M | 518.9M | |
Non Current Assets Total | 82.1M | 164.1M | 512.8M | 554.3M | 542.9M | 348.6M | |
Non Currrent Assets Other | 17.5M | 43.2M | 43.8M | 49.9M | 289.2M | 303.7M | |
Other Assets | 17.5M | 648.4M | 1.8B | 357.8M | 1.0 | 0.95 | |
Long Term Debt | 14.3M | 29.7M | 3.3M | 966.2M | 293.9M | 242.0M | |
Cash And Short Term Investments | 44.0M | 35.5M | 227.2M | 364.5M | 548.5M | 575.9M | |
Good Will | 12.2M | 28.6M | 171.9M | 172.2M | 198.0M | 102.1M | |
Long Term Debt Total | 232.5M | 319.9M | 3.3M | 966.2M | 1.1B | 1.2B | |
Liabilities And Stockholders Equity | 514.9M | 733.7M | 1.9B | 2.4B | 2.6B | 1.5B | |
Non Current Liabilities Total | 109.9M | 203.2M | 302.5M | 295.8M | 974.1M | 1.0B | |
Capital Lease Obligations | 15.6M | 14.8M | 20.0M | 24.7M | 21.1M | 20.6M | |
Inventory | 364.1M | 484.4M | 1.1B | 1.4B | 1.4B | 921.7M | |
Other Current Assets | 24.7M | 32.9M | 54.1M | 30.6M | 54.3M | 39.1M | |
Other Stockholder Equity | 64.9M | (76.2M) | 258.0M | 108.7M | 275.2M | 289.0M | |
Total Liab | 427.9M | 597.9M | 1.5B | 1.7B | 1.5B | 1.1B | |
Net Invested Capital | 288.5M | 423.4M | 1.1B | 1.6B | 1.7B | 991.5M | |
Long Term Investments | 8.4M | 4.5M | 16.0M | 14.0M | 15.4M | 11.8M | |
Property Plant And Equipment Gross | 19.6M | 18.9M | 267.7M | 308.7M | 293.1M | 170.2M | |
Short Long Term Debt | 217.7M | 289.9M | 760M | 966.2M | 530.4M | 536.7M | |
Total Current Assets | 432.8M | 569.6M | 1.4B | 1.8B | 2.0B | 1.2B | |
Capital Stock | 56.5M | 103.9M | 156.1M | 157.0M | 149.4M | 120.3M | |
Cash And Equivalents | 44.0M | 35.5M | 227.2M | 364.5M | 419.2M | 440.2M | |
Net Working Capital | 114.8M | 115.5M | 190.9M | 386.2M | 975.1M | 1.0B | |
Short Term Debt | 217.7M | 289.9M | 763.3M | 966.2M | 530.4M | 537.3M | |
Intangible Assets | 24.4M | 2.7M | 9.1M | 5.0M | 4.5M | 8.7M | |
Common Stock | 56.5M | 103.9M | 925K | 927K | 931K | 884.5K | |
Property Plant Equipment | 19.6M | 18.9M | 26.3M | 7.3M | 6.6M | 6.3M |
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When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Household Durables space 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 (0.06) | Earnings Share 3.02 | Revenue Per Share 43.169 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0907 |
The market value of Dream Finders Homes 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.