Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SDHC
HoldSmith Douglas Homes Corp. · Real Estate · United States · $104M · Avg Vol: $578K/d
50
StockRankGet insider-trade alerts
Q
70
V
61
M
10
P/E (TTM)
17.4x
ROE
9.2%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Smith Douglas Homes Corp. is headquartered in Woodstock, Georgia, Smith Douglas Homes completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 20,000 families to fulfill their new home dreams.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 755.4M | 764.6M | 975.5M | 971.1M | 8.7% | 1.0B | 1.1B | 1.2B | 10.3% |
| EPS | 17.79 | 16.01 | 1.82 | 1.19 | -59.4% | 0.72 | 0.51 | 0.62 | -27.8% |
| Shares | 7.7M | 7.7M | 8.8M | 9.0M | +17.2% | 8.4M | — | — | — |
| Debt | 19.5M | 94.3M | 12.1M | 74.1M | 56.0% | 68.7M | — | — | — |
| Equity | 0 | 0 | 73.6M | 86.7M | 17.8% | — | — | — | — |
| Op CF | 132.1M | 76.3M | 19.1M | -31.3M | -61.9% | 37.4M | — | — | — |
| Inv CF | 0.4M | -76.8M | -4.7M | -6.6M | — | — | — | — | — |
| Fin CF | -128.2M | -9.2M | -11.8M | 28.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.8%
SMA 50SMA 200
Close
$12.34
RSI (14)
26.1
52W High
$23.49
From 52W High
0.5%
SCORE BREAKDOWN
Quality
70
ROIC
8.2%76.3
ROE
9.2%68.5
GP/Assets
33.9%96.0
Op. Margin
2.2%18.0
FCF/Assets
6.1%82.0
Piotroski
21.8
Int. Cover
13.4x76.8
D/E Ratio
0.16x89.8
Current Ratio
6.80x94.6
Value
61
P/E (TTM)
17.4x36.9
EV/EBITDA
10.6x78.6
P/FCF
3.1x90.1
P/B
1.3x27.0
P/S
0.1x98.7
Div Yield
—N/A
Momentum
10
52W High %
53%7.6
RS 6M
-34%10.4
SMA 50/200
0.93x24.9
EPS Rev 4W
-30.6%2.0
EPS Rev 12W
—N/A
EPS Improve
-40%17.7
Q Growth
-90%3.1
FUNDAMENTALS
Market Cap
$104M
P/E (Forward)
29.2x
Gross Margin
18.9%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SDHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SDHC | Smith Douglas Homes Corp.(you) | $104M | 50 | Hold |
| AXR | AMREP Corporation | $123M | 78 | Buy |
| JFB | JFB Construction Holdings | $97M | 2 | Strong Sell |
| AEI | Alset Inc. | $55M | 2 | Strong Sell |
| FPH | Five Point Holdings, LLC | $756M | 26 | Sell |
| SKYH | Sky Harbour Group Corporation | $863M | 16 | Strong Sell |
| HHH | Howard Hughes Holdings Inc. | $3.9B | 57 | Hold |
| FOR | Forestar Group Inc. | $1.5B | 90 | Strong Buy |
| CCS | Century Communities, Inc. | $2.0B | 86 | Strong Buy |
| SUNS | Sunrise Realty Trust, Inc. | $101M | 49 | Hold |
Peer medians: ROE 4.8% · P/E 25.1x · Gross margin 66.9%