Landsea Homes Financials

LSEA Stock  USD 11.70  0.77  7.04%   
Based on the key indicators related to Landsea Homes' liquidity, profitability, solvency, and operating efficiency, Landsea Homes Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Landsea Homes' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 197 M, whereas Total Assets are forecasted to decline to about 989.2 M. Key indicators impacting Landsea Homes' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio17.6416.7973
Sufficiently Up
Pretty Stable
The financial analysis of Landsea Homes is a critical element in measuring its lifeblood. Investors should not minimize Landsea Homes' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

30.12 Million

  
Understanding current and past Landsea Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Landsea Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Landsea Homes' assets may result in an increase in income on the income statement.
Please note, the presentation of Landsea Homes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Landsea Homes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Landsea Homes' management manipulating its earnings.

Landsea Homes Stock Summary

Landsea Homes competes with GCM Grosvenor, AerSale Corp, Arko Corp, Advantage Solutions, and International General. Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. Landsea Homes Corporation is a subsidiary of Landsea Holdings Corporation. Landsee Homes operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 380 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS51509P1030
CUSIP51509P103 50200K108 50200K207
LocationNew York; U.S.A
Business Address1717 McKinney Street,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.landseahomes.com
Phone949 345 8080
CurrencyUSD - US Dollar

Landsea Homes Key Financial Ratios

Landsea Homes Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets162.5M895.8M1.3B1.4B1.5B989.2M
Other Current Liab70.6K243.7M57.6M150.3M(8.1M)(7.7M)
Other Liab18.4M31.8M11.5M59.1M53.2M30.7M
Net Tangible Assets560.2M506.4M595.7M587.3M675.4M612.1M
Net Debt588.6K159.0M131.5M381.8M437.3M459.2M
Retained Earnings2.0M32.0M84.8M158.3M187.6M197.0M
Accounts Payable121.5K36.2M73.7M74.4M78.0M48.1M
Cash161.4K105.8M342.8M123.6M119.6M126.9M
Other Assets10.1M24.1M9.0K154.8M161.3M169.4M
Net Receivables(598.2M)2.7M10.6M3.7M6.0M6.3M
Inventory598.2M687.8M844.8M1.1B1.1B915.4M
Other Current Assets304.1K19.9M10.5M66.2M62.4M65.6M
Total Liab17.4M366.3M644.1M730.2M782.9M466.9M
Total Current Assets465.5K812.1M1.2B1.2B1.3B837.7M
Common Stock140.0M1.4M5K4K3.6K3.4K

Landsea Homes Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense14.7M16.2M9.4M16.7M19.2M10.4M
Ebit38.1M4.2M59.5M108.3M40.3M38.7M
Income Tax Expense6.2M(3.1M)14.0M25.4M11.9M8.6M
Minority Interest17.9M1.3M51K2.1M(3.6M)(3.4M)
Operating Income38.1M4.2M59.5M108.3M40.3M45.7M
Ebitda41.0M7.8M64.9M113.8M45.4M49.9M
Income Before Tax28.6M(12.2M)66.7M101.1M44.5M42.1M
Net Income17.2M(9.1M)52.8M73.6M29.2M30.1M

Landsea Homes Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory94.4M(19.9M)(59.7M)(12.8M)(29.5M)(31.0M)
Investments6.7M5.2M22.1M578K(6.9M)(6.6M)
Change In Cash36.8M(92.4K)233.2M(219.6M)(4.1M)(3.9M)
Net Borrowings(61.3M)94.4M164.3M37.5M43.1M68.1M
Depreciation3.0M3.6M5.4M5.5M5.1M3.8M
Capital Expenditures5.6M1.8M3.2M5.5M7.5M4.4M
Net Income22.4M(2.1M)52.7M75.7M29.2M28.0M
End Period Cash Flow156.4M69.0K343.3M123.6M119.6M116.8M
Change To Netincome16.0M15.1M(4.1M)7.7M8.8M6.9M
Free Cash Flow100.5M(2.6M)30.2M10.5M19.7M20.5M
Other Non Cash Items696K(694.3K)555K10.3M9.5M10.0M

Landsea Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Landsea Homes's current stock value. Our valuation model uses many indicators to compare Landsea Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Landsea Homes competition to find correlations between indicators driving Landsea Homes's intrinsic value. More Info.
Landsea Homes Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Landsea Homes Corp is roughly  1.74 . At present, Landsea Homes' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Landsea Homes' earnings, one of the primary drivers of an investment's value.

Landsea Homes Corp Systematic Risk

Landsea Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Landsea Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Landsea Homes Corp correlated with the market. If Beta is less than 0 Landsea Homes generally moves in the opposite direction as compared to the market. If Landsea Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Landsea Homes Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Landsea Homes is generally in the same direction as the market. If Beta > 1 Landsea Homes moves generally in the same direction as, but more than the movement of the benchmark.

Landsea Homes Thematic Clasifications

Landsea Homes Corp is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Landsea Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landsea Homes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Landsea Homes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At present, Landsea Homes' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Landsea Homes November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Landsea Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Landsea Homes Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Landsea Homes Corp based on widely used predictive technical indicators. In general, we focus on analyzing Landsea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Landsea Homes's daily price indicators and compare them against related drivers.

Complementary Tools for Landsea Stock analysis

When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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