(SDHC) Smith Douglas Homes - Overview

Sector: Real Estate | Industry: Real Estate - Development | Exchange: NYSE (USA) | Market Cap: 116m USD | Total Return: -27.8% in 12m

Stock New Homes, Residential Construction
Total Rating 38
Safety 76
Buy Signal -0.61
Real Estate - Development -0.6
Homebuilding -3.3
Market Cap: 116m
Avg Trading Vol: 2.79M USD
ATR: 7.64%
Peers RS (IBD): 7.1
Risk 5d forecast
Volatility61.5%
Rel. Tail Risk-5.16%
Reward TTM
Sharpe Ratio-0.46
Alpha-51.00
Character TTM
Beta1.002
Beta Downside0.858
Drawdowns 3y
Max DD70.69%
CAGR/Max DD-0.35
EPS (Earnings per Share) EPS (Earnings per Share) of SDHC over the last years for every Quarter: "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": 0.5, "2023-12": 0.5788, "2024-03": 0.31, "2024-06": 0.38, "2024-09": 0.58, "2024-12": 0.46, "2025-03": 1.61, "2025-06": 1.43, "2025-09": 1.44, "2025-12": 1.41, "2026-03": 0,
EPS CAGR: -59.60%
EPS Trend: 33.9%
Last SUE: -0.38
Qual. Beats: 0
Revenue Revenue of SDHC over the last years for every Quarter: 2021-12: null, 2022-03: 162.7435, 2022-06: 170.271, 2022-09: 206.457, 2022-12: 223.409, 2023-03: 168.144, 2023-06: 181.522, 2023-09: 197.638, 2023-12: 170.04, 2024-03: 189.209, 2024-06: 220.933, 2024-09: 277.835, 2024-12: 287.486, 2025-03: 224.722, 2025-06: 223.924, 2025-09: 262.041, 2025-12: 260.429, 2026-03: null,
Rev. CAGR: 13.36%
Rev. Trend: 74.6%
Last SUE: 1.09
Qual. Beats: 3
Risks
Technicals: volatile
Description: SDHC Smith Douglas Homes

Smith Douglas Homes Corp. (SDHC) completed its IPO in January 2024. The company focuses on entry-level and empty-nest homebuyers, offering homes priced below the FHA loan limit. This strategy targets a significant demographic in the homebuilding sector, which often experiences demand from first-time buyers and retirees.

SDHC operates in various metropolitan areas across the Southeastern U.S. and Texas, including Atlanta, Charlotte, and Dallas-Fort Worth. The company has a history of over 18,000 home closings and was ranked #32 on Builder Magazines Top 100 list, with 2,867 closings in 2024. The homebuilding business model typically involves acquiring land, developing communities, and constructing homes for sale.

To gain a deeper understanding of SDHCs market position and financial health, further research on ValueRay is recommended.

Headlines to Watch Out For
  • Mortgage interest rates directly impact homebuyer affordability
  • Housing supply and demand influence pricing power
  • Land acquisition costs affect development profitability
  • Local economic growth drives new home sales
  • Building material costs impact construction margins
Piotroski VR‑10 (Strict) 4.0
Net Income: 10.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.07 > 0.02 and ΔFCF/TA -9.81 > 1.0
NWC/Revenue: 31.86% < 20% (prev 38.22%; Δ -6.35% < -1%)
CFO/TA -0.06 > 3% & CFO -31.3m > Net Income 10.7m
Net Debt (31.3m) to EBITDA (74.9m): 0.42 < 3
Current Ratio: 160.7 > 1.5 & < 3
Outstanding Shares: last quarter (9.06m) vs 12m ago -0.63% < -2%
Gross Margin: 21.85% > 18% (prev 0.26%; Δ 2.16k% > 0.5%)
Asset Turnover: 187.9% > 50% (prev 205.0%; Δ -17.04% > 0%)
Interest Coverage Ratio: 22.66 > 6 (EBITDA TTM 74.9m / Interest Expense TTM 3.19m)
Altman Z'' 4.98
A: 0.55 (Total Current Assets 311.4m - Total Current Liabilities 1.94m) / Total Assets 557.6m
B: 0.05 (Retained Earnings 26.1m / Total Assets 557.6m)
C: 0.14 (EBIT TTM 72.4m / Avg Total Assets 516.7m)
D: 0.23 (Book Value of Equity 26.1m / Total Liabilities 113.5m)
Altman-Z'' Score: 4.98 = AAA
Beneish M
DSRI: none (Receivables none/14.9m, Revenue 971.1m/975.5m)
GMI: 1.20 (GM 21.85% / 26.20%)
AQI: 4.77 (AQ_t 0.42 / AQ_t-1 0.09)
SGI: 1.00 (Revenue 971.1m / 975.5m)
TATA: 0.08 (NI 10.7m - CFO -31.3m) / TA 557.6m)
Beneish M-Score: cannot calculate (missing components)
What is the price of SDHC shares? As of April 06, 2026, the stock is trading at USD 12.80 with a total of 206,459 shares traded.
Over the past week, the price has changed by +12.42%, over one month by -9.22%, over three months by -25.01% and over the past year by -27.75%.
Is SDHC a buy, sell or hold? Smith Douglas Homes has received a consensus analysts rating of 2.83. Therefor, it is recommend to hold SDHC.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 5
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the SDHC price?
Wallstreet Target Price 13.1 2.6%
Analysts Target Price 13.1 2.6%
SDHC Fundamental Data Overview as of 02 April 2026
P/E Trailing = 10.7563
P/E Forward = 16.5563
P/S = 0.1193
P/B = 11.6181
Revenue TTM = 971.1m USD
EBIT TTM = 72.4m USD
EBITDA TTM = 74.9m USD
Long Term Debt = 44.1m USD (from longTermDebt, last quarter)
Short Term Debt = 562k USD (from shortTermDebt, two quarters ago)
Debt = 44.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.3m USD (from netDebt column, last quarter)
Enterprise Value = 147.2m USD (115.9m + Debt 44.1m - CCE 12.7m)
Interest Coverage Ratio = 22.66 (Ebit TTM 72.4m / Interest Expense TTM 3.19m)
EV/FCF = -3.99x (Enterprise Value 147.2m / FCF TTM -36.9m)
FCF Yield = -25.04% (FCF TTM -36.9m / Enterprise Value 147.2m)
FCF Margin = -3.80% (FCF TTM -36.9m / Revenue TTM 971.1m)
Net Margin = 1.10% (Net Income TTM 10.7m / Revenue TTM 971.1m)
Gross Margin = 21.85% ((Revenue TTM 971.1m - Cost of Revenue TTM 758.9m) / Revenue TTM)
Gross Margin QoQ = 19.86% (prev 20.98%)
Tobins Q-Ratio = 0.26 (Enterprise Value 147.2m / Total Assets 557.6m)
Interest Expense / Debt = 1.95% (Interest Expense 858k / Debt 44.1m)
Taxrate = 3.51% (2.49m / 70.9m)
NOPAT = 69.8m (EBIT 72.4m * (1 - 3.51%))
 Current Ratio = 160.7 (out of range, set to none) (Total Current Assets 311.4m / Total Current Liabilities 1.94m)
 Debt / Equity = 0.51 (Debt 44.1m / totalStockholderEquity, last quarter 86.7m)
Debt / EBITDA = 0.42 (Net Debt 31.3m / EBITDA 74.9m)
 Debt / FCF = -0.85 (negative FCF - burning cash) (Net Debt 31.3m / FCF TTM -36.9m)
 Total Stockholder Equity = 81.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.07% (Net Income 10.7m / Total Assets 557.6m)
RoE = 13.13% (Net Income TTM 10.7m / Total Stockholder Equity 81.4m)
RoCE = 57.68% (EBIT 72.4m / Capital Employed (Equity 81.4m + L.T.Debt 44.1m))
RoIC = 51.72% (NOPAT 69.8m / Invested Capital 135.1m)
WACC = 7.41% (E(115.9m)/V(159.9m) * Re(9.51%) + D(44.1m)/V(159.9m) * Rd(1.95%) * (1-Tc(0.04)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -57.96%
 [DCF] Fair Price = unknown (Cash Flow -36.9m)
 EPS Correlation: 33.88 | EPS CAGR: -59.60% | SUE: -0.38 | # QB: 0
Revenue Correlation: 74.62 | Revenue CAGR: 13.36% | SUE: 1.09 | # QB: 3
EPS next Quarter (2026-06-30): EPS=0.09 | Chg7d=-0.049 | Chg30d=-0.049 | Revisions Net=-4 | Analysts=5
EPS current Year (2026-12-31): EPS=0.47 | Chg7d=-0.160 | Chg30d=-0.160 | Revisions Net=-5 | Growth EPS=-92.0% | Growth Revenue=+1.8%
EPS next Year (2027-12-31): EPS=0.67 | Chg7d=-0.207 | Chg30d=-0.207 | Revisions Net=-3 | Growth EPS=+43.1% | Growth Revenue=+10.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.2% (Discount Rate 9.5% - Earnings Yield 9.3%)
[Growth] Growth Spread = +5.0% (Analyst 5.2% - Implied 0.2%)
External Resources
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