Real Estate
Live Price
Offline$13.75
+3.77% today
1Y Change
-25.49%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smith Douglas Homes Corp. (SDHC) is a Real Estate stock with a market cap of $120.00M and listed on NYSE. The stock last traded around $13.75 and down 25.5% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -0.4%, EPS growth of -34.6%, a dividend yield of 0.0%. What stands out right now is revenue -0.4%, EPS -34.6%, free cash flow -341.8% with operating margin 5.9% and ROIC 15.0%. Valuation is more restrained than many high-expectation growth names at P/E 14.7 and price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SDHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDHC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SDHC Max Drawdown
-52.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SDHC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$518.9M
-31.3% YoY
FY Net Income
$62.5M
-55.5% YoY
Free Cash Flow
$30.1M
-77.0% YoY
Revenue Growth
-0.4%
EPS Growth
-34.6%
Gross Margin
20.9%
Net Margin
0.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 971M | 975M | 765M | 755M | 519M |
| Gross Profit | 212M | 256M | 216M | 223M | 123M |
| Operating Income | 72M | 119M | 124M | 140M | 59M |
| EBITDA | 75M | 121M | 126M | 142M | 66M |
| Net Income | 11M | 16M | 123M | 140M | 63M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 22M | 20M | 30M | 25M |
| Total Assets | 558M | 476M | 353M | 223M | 201M |
| Total Liabilities | 113M | 74M | 144M | 59M | 106M |
| Shareholder Equity | 87M | 74M | 209M | 165M | 96M |
| Total Debt | 44M | 12M | 79M | 18M | 74M |
| Net Debt | 31M | -10M | 59M | -11M | 49M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
31M
-76.6% YoY
Capital Expenditures
730K
+27.0% YoY
Free Cash Flow
30M
-77.0% YoY
Key ratios
Gross Margin
20.9%
Operating Margin
5.9%
Net Margin
0.9%
ROE
10.4%
Debt / Equity
0.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.