Landsea Homes Corp (LSEA)

$11.34

-0.06

(-0.53%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Landsea Homes Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 277.34M → 397.61M (in $), with an average increase of 30.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 3.21M → 12.47M (in $), with an average increase of 36.2% per quarter

Performance

  • $11.22
    $11.51
    $11.34
    downward going graph

    1.1%

    Downside

    Day's Volatility :2.56%

    Upside

    1.48%

    downward going graph
  • $5.74
    $14.91
    $11.34
    downward going graph

    49.38%

    Downside

    52 Weeks Volatility :61.5%

    Upside

    23.94%

    downward going graph

Returns

PeriodLandsea Homes CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-6.02%
1.0%
0.0%
6 Months
57.46%
14.7%
0.0%
1 Year
83.57%
19.5%
1.3%
3 Years
23.24%
-3.0%
-22.1%

Highlights

Market Capitalization
402.4M
Book Value
$17.88
Earnings Per Share (EPS)
0.75
PE Ratio
14.89
Wall Street Target Price
15.67
Profit Margin
2.42%
Operating Margin TTM
5.54%
Return On Assets TTM
2.54%
Return On Equity TTM
4.67%
Revenue TTM
1.2B
Revenue Per Share TTM
31.12
Quarterly Revenue Growth YOY
-6.7%
Gross Profit TTM
337.3M
EBITDA
64.2M
Diluted Eps TTM
0.75
Quarterly Earnings Growth YOY
-0.46
EPS Estimate Current Year
1.04
EPS Estimate Next Year
1.39
EPS Estimate Current Quarter
0.24
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Landsea Homes Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 38.18%

Current $11.34
Target $15.67

Company Financials

FY19Y/Y Change
Revenue
631.0M
-
Net Income
17.2M
↑ 2801.24%
Net Profit Margin
2.73%
-
FY20Y/Y Change
Revenue
734.6M
↑ 16.42%
Net Income
-9.1M
↓ 152.81%
Net Profit Margin
-1.24%
↓ 3.97%
FY21Y/Y Change
Revenue
1.0B
↑ 39.3%
Net Income
52.8M
↓ 681.09%
Net Profit Margin
5.16%
↑ 6.4%
FY22Y/Y Change
Revenue
1.4B
↑ 41.35%
Net Income
73.6M
↑ 39.34%
Net Profit Margin
5.08%
↓ 0.08%
FY23Y/Y Change
Revenue
1.2B
↓ 16.35%
Net Income
29.2M
↓ 60.25%
Net Profit Margin
2.42%
↓ 2.66%
Q3 FY22Q/Q Change
Revenue
335.6M
↓ 8.98%
Net Income
20.0M
↑ 33.71%
Net Profit Margin
5.95%
↑ 1.9%
Q4 FY22Q/Q Change
Revenue
426.0M
↑ 26.93%
Net Income
25.6M
↑ 28.1%
Net Profit Margin
6.01%
↑ 0.06%
Q1 FY23Q/Q Change
Revenue
241.7M
↓ 43.25%
Net Income
3.2M
↓ 87.42%
Net Profit Margin
1.33%
↓ 4.68%
Q2 FY23Q/Q Change
Revenue
293.2M
↑ 21.31%
Net Income
4.9M
↑ 53.73%
Net Profit Margin
1.69%
↑ 0.36%
Q3 FY23Q/Q Change
Revenue
277.3M
↓ 5.42%
Net Income
8.6M
↑ 73.76%
Net Profit Margin
3.1%
↑ 1.41%
Q4 FY23Q/Q Change
Revenue
397.6M
↑ 43.36%
Net Income
12.5M
↑ 45.13%
Net Profit Margin
3.14%
↑ 0.04%
FY18Y/Y Change
Total Assets
160.0M
-
Total Liabilities
5.7M
-
FY19Y/Y Change
Total Assets
162.5M
↑ 1.58%
Total Liabilities
17.4M
↑ 203.52%
FY20Y/Y Change
Total Assets
895.8M
↑ 451.29%
Total Liabilities
366.3M
↑ 1999.26%
FY21Y/Y Change
Total Assets
1.3B
↑ 41.28%
Total Liabilities
644.1M
↑ 75.85%
FY22Y/Y Change
Total Assets
1.4B
↑ 13.83%
Total Liabilities
730.2M
↑ 13.36%
FY23Y/Y Change
Total Assets
1.5B
↑ 3.05%
Total Liabilities
796.1M
↑ 9.03%
Q3 FY22Q/Q Change
Total Assets
1.5B
↑ 5.36%
Total Liabilities
784.6M
↑ 7.64%
Q4 FY22Q/Q Change
Total Assets
1.4B
↓ 1.93%
Total Liabilities
730.2M
↓ 6.94%
Q1 FY23Q/Q Change
Total Assets
1.4B
↓ 0.86%
Total Liabilities
715.5M
↓ 2.01%
Q2 FY23Q/Q Change
Total Assets
1.4B
↓ 1.51%
Total Liabilities
695.0M
↓ 2.87%
Q3 FY23Q/Q Change
Total Assets
1.5B
↑ 5.01%
Total Liabilities
775.6M
↑ 11.61%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 0.5%
Total Liabilities
796.1M
↑ 2.64%
FY18Y/Y Change
Operating Cash Flow
-931.0K
↓ 99.19%
Investing Cash Flow
20.9M
↓ 22.83%
Financing Cash Flow
159.1M
↑ 56.48%
FY19Y/Y Change
Operating Cash Flow
106.0M
↓ 11489.74%
Investing Cash Flow
-22.5M
↓ 207.73%
Financing Cash Flow
-46.8M
↓ 129.4%
FY20Y/Y Change
Operating Cash Flow
-806.9K
↓ 100.76%
Investing Cash Flow
-125.1M
↑ 456.96%
Financing Cash Flow
-52.3M
↑ 11.69%
FY21Y/Y Change
Operating Cash Flow
33.4M
↓ 4239.14%
Investing Cash Flow
-25.6M
↓ 79.56%
Financing Cash Flow
225.4M
↓ 531.3%
FY22Y/Y Change
Operating Cash Flow
16.0M
↓ 52.11%
Investing Cash Flow
-263.6M
↑ 930.6%
Financing Cash Flow
28.0M
↓ 87.57%
Q3 FY22Q/Q Change
Operating Cash Flow
-35.2M
↑ 122.85%
Investing Cash Flow
-834.0K
↓ 536.65%
Financing Cash Flow
46.6M
↑ 21.18%
Q4 FY22Q/Q Change
Operating Cash Flow
99.2M
↓ 381.45%
Investing Cash Flow
-1.4M
↑ 68.71%
Financing Cash Flow
-84.3M
↓ 281.04%
Q1 FY23Q/Q Change
Operating Cash Flow
5.5M
↓ 94.48%
Investing Cash Flow
-1.6M
↑ 11.09%
Financing Cash Flow
9.2M
↓ 110.95%
Q2 FY23Q/Q Change
Operating Cash Flow
-16.9M
↓ 408.4%
Investing Cash Flow
-2.0M
↑ 28.47%
Financing Cash Flow
-43.7M
↓ 573.1%

Technicals Summary

Sell

Neutral

Buy

Landsea Homes Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Landsea Homes Corp
Landsea Homes Corp
-18.63%
57.46%
83.57%
23.24%
12.32%
Forestar Group Inc
Forestar Group Inc
-14.83%
35.59%
73.39%
23.7%
65.46%
Vesta Real Estate Corp.
Vesta Real Estate Corp.
-4.08%
18.34%
13.16%
13.16%
13.16%
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
-13.53%
10.79%
10.79%
10.79%
10.79%
Five Point Holdings Llc
Five Point Holdings Llc
-8.39%
26.05%
25.53%
-59.35%
-64.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Landsea Homes Corp
Landsea Homes Corp
14.89
14.89
NA
1.04
0.05
0.03
NA
17.88
Forestar Group Inc
Forestar Group Inc
8.5
8.5
3.5
3.86
0.15
0.06
NA
29.09
Vesta Real Estate Corp.
Vesta Real Estate Corp.
8.87
8.87
NA
1.65
0.15
0.03
0.02
2.91
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
NA
NA
NA
1.71
0.7
0.0
NA
NA
Five Point Holdings Llc
Five Point Holdings Llc
3.49
3.49
0.0
0.0
0.07
0.01
NA
9.82
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Landsea Homes Corp
Landsea Homes Corp
Buy
$402.4M
12.32%
14.89
2.42%
Forestar Group Inc
Forestar Group Inc
Buy
$1.6B
65.46%
8.5
12.99%
Vesta Real Estate Corp.
Vesta Real Estate Corp.
Buy
$3.2B
13.16%
8.87
147.64%
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
NA
$1.6B
10.79%
NA
16.11%
Five Point Holdings Llc
Five Point Holdings Llc
Buy
$445.8M
-64.59%
3.49
28.83%

Institutional Holdings

  • Nokomis Capital LLC

    3.34%

  • BlackRock Inc

    3.20%

  • Vanguard Group Inc

    2.13%

  • Dimensional Fund Advisors, Inc.

    2.11%

  • First Washington Corp

    1.82%

  • Acadian Asset Management LLC

    1.62%

Company Information

comfort. quality. service. these are the cornerstones upon which landsea builds your new home. our vision reaches beyond borders and beyond homebuilding because we understand that home is more than an address – it’s where you find comfort every day. landsea’s vision for home begins with a sustainable future, a mission pioneered by the company’s rich legacy as one of china’s leading developers and green builders. since 2001, the company has been building homes that strive toward innovation, drawing recognition from across the globe for their accomplishments in energy conservation, eco-friendly construction practices, comfort and healthy living. landsea blends unique international experience and advanced knowledge of technology with local expertise to present a distinctly better home to you and your family. from superior homes, family-oriented environments and quality at every level to enduring communities, our dedication starts and ends with you, ensuring everyday living in your h

Organization
Landsea Homes Corp
Employees
497
CEO
Mr. John Ho
Industry
Capital Goods

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