Smith Douglas Homes Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Smith Douglas Homes Corp.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $43 of operating cash. Lower than 90% of Real Estate companies in United States.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 86% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$43Over the last 3 years, every $100 of reported profit came with $43 of operating cash.
Lower than 90% of Real Estate companies in United States.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 67% of Real Estate companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 73% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
−$60Sales grew 29% in 3 years, but profit fell: $60 less profit per $100 of extra sales.
Lower than 80% of Real Estate companies in United States.
Asset Productivity Ratio
+29% / +150%In 3 years sales changed by +29% while total assets changed by +150%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−72%Debt, after subtracting cash, equals 72% of its market value (net debt).
Lower than 52% of Real Estate companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Real Estate companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Smith Douglas Homes Corp. owes $0.27 for every $1 it owns. Net profit fell 33% in the year to Dec 2025, and shrank 58% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
14.1Investors pay $14.1 for every $1 of Smith Douglas Homes Corp.'s yearly profit, lower than 73% of Real Estate companies in United States.
P/B ratio
1.07The share price is 1.07 times Smith Douglas Homes Corp.'s book value per share, lower than 55% of Real Estate companies in United States.
Market cap
$85 MThe total market value of all of Smith Douglas Homes Corp.'s shares at today's price (share price × number of shares), smaller than 87% of Real Estate companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$79 MWhat Smith Douglas Homes Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.47Net worth divided by the number of shares. The share price of $10.14 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.2%Smith Douglas Homes Corp. earned 9.2% on its shareholders' money over the last year, higher than 75% of Real Estate companies in United States.
Owes vs Owns
0.27×Smith Douglas Homes Corp. owes $0.27 for every $1 it owns (low), lower than 91% of Real Estate companies in United States.
Dividend yield
NoneSmith Douglas Homes Corp. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Dec 2025, and shrank 58% a year on average over 3 years.
Profit margin
1.1%Smith Douglas Homes Corp. keeps $1 of every $100 of revenue as net profit.
Cash quality
-2.9×Cash from Smith Douglas Homes Corp.'s business was -2.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
22.7×Smith Douglas Homes Corp.'s operating profit covered its interest costs 22.7 times in the year to Dec 2025.
Cash vs debt
Net debtSmith Douglas Homes Corp. had $61 M more debt than cash (net debt) at Dec 2025.
Questions
What is Smith Douglas Homes Corp.'s P/E ratio?
Investors pay $14.1 for every $1 of Smith Douglas Homes Corp.'s yearly profit, lower than 73% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Smith Douglas Homes Corp.: $85 M ÷ $79 M (30 Jun 2026) = 1.1.
What is Smith Douglas Homes Corp.'s return on equity?
Smith Douglas Homes Corp. earned 9.2% on its shareholders' money over the last year, higher than 75% of Real Estate companies in United States.
How much does Smith Douglas Homes Corp. owe compared with what it owns?
Smith Douglas Homes Corp. owes $0.27 for every $1 it owns (low), lower than 91% of Real Estate companies in United States.
Does Smith Douglas Homes Corp. pay a dividend?
No. Smith Douglas Homes Corp. does not currently pay a dividend.
Is Smith Douglas Homes Corp.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.