Smith Douglas Homes Corp.
General ticker "SDHC" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $843.0M (TTM average)
Smith Douglas Homes Corp. does not follow the US Stock Market performance with the rate: -14.7%.
Estimated limits based on current volatility of 2.3%: low 10.05$, high 10.52$
Factors to consider:
- Total employees count: 528 (+14.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, High inflation, Supply chain disruptions, Housing affordability, Mortgage financing availability
- Current price 37.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.00$, 24.44$]
- 2026-12-31 to 2027-12-31 estimated range: [17.10$, 25.95$]
Financial Metrics affecting the SDHC estimates:
- Positive: with PPE of -37.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 4.60 < Operating profit margin, % of 7.45
- Negative: negative Industry operating cash flow (median)
- Negative: 1.42 < Interest expense per share per price, % of 2.00
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.49 < Investing cash flow per share per price, % of -4.15
- Negative: 1.34 < Inventory ratio change, % of 1.49
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.47
Short-term SDHC quotes
Long-term SDHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $764.63MM | $975.46MM | $971.12MM |
| Operating Expenses | $640.75MM | $856.30MM | $898.73MM |
| Operating Income | $123.89MM | $119.16MM | $72.39MM |
| Non-Operating Income | $-0.70MM | $-2.27MM | $-1.49MM |
| Interest Expense | $1.66MM | $2.49MM | $3.19MM |
| Income(Loss) | $123.18MM | $116.89MM | $70.90MM |
| Taxes | $0.00MM | $5.07MM | $2.49MM |
| Net Income(Loss)* | $123.18MM | $16.07MM | $10.69MM |
| Stockholders Equity | $208.90MM | $73.63MM | $86.73MM |
| Inventory | $213.10MM | $277.83MM | $298.64MM |
| Assets | $352.69MM | $475.90MM | $557.59MM |
| Operating Cash Flow | $76.26MM | $19.13MM | $-31.34MM |
| Capital expenditure | $1.31MM | $3.89MM | $5.52MM |
| Investing Cash Flow | $-76.83MM | $-4.71MM | $-6.63MM |
| Financing Cash Flow | $-9.25MM | $-11.84MM | $28.35MM |
| Earnings Per Share** | $13.92 | $1.82 | $1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.