Landsea Homes Corp Stock Revenue
| LSEA Stock | USD 11.70 0.77 7.04% |
Landsea Homes Corp fundamentals help investors to digest information that contributes to Landsea Homes' financial success or failures. It also enables traders to predict the movement of Landsea Stock. The fundamental analysis module provides a way to measure Landsea Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Landsea Homes stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.2 B | 1.1 B |
Landsea | Revenue |
Landsea Homes Corp Company Revenue Analysis
Landsea Homes' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Landsea Homes Revenue | 1.21 B |
Most of Landsea Homes' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Landsea Homes Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Landsea
Projected quarterly revenue analysis of Landsea Homes Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Landsea Homes match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Landsea Homes' stock price.
Landsea Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Landsea Homes is extremely important. It helps to project a fair market value of Landsea Stock properly, considering its historical fundamentals such as Revenue. Since Landsea Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Landsea Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Landsea Homes' interrelated accounts and indicators.
| -0.68 | -0.66 | 0.13 | -0.52 | -0.6 | ||
| -0.68 | 1.0 | -0.04 | 0.72 | 0.75 | ||
| -0.66 | 1.0 | -0.04 | 0.72 | 0.74 | ||
| 0.13 | -0.04 | -0.04 | 0.4 | 0.19 | ||
| -0.52 | 0.72 | 0.72 | 0.4 | 0.87 | ||
| -0.6 | 0.75 | 0.74 | 0.19 | 0.87 |
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Landsea Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Landsea Homes revenue as a starting point in their analysis.
Landsea Homes Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Landsea Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Landsea Homes Corp reported 1.21 B of revenue. This is 20.22% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 87.18% higher than that of the company.
Landsea Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landsea Homes' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Landsea Homes could also be used in its relative valuation, which is a method of valuing Landsea Homes by comparing valuation metrics of similar companies.Landsea Homes is currently under evaluation in revenue category among its peers.
Landsea Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Landsea Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Landsea Homes' managers, analysts, and investors.Environmental | Governance | Social |
Landsea Homes Institutional Holders
Institutional Holdings refers to the ownership stake in Landsea Homes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Landsea Homes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Landsea Homes' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 431.3 K | Jpmorgan Chase & Co | 2024-06-30 | 411.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 398.9 K | Foundry Partners, Llc | 2024-09-30 | 378.2 K | Aqr Capital Management Llc | 2024-06-30 | 342.3 K | State Street Corp | 2024-06-30 | 323.5 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 234.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 234.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 213.5 K | Blackrock Inc | 2024-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M |
Landsea Fundamentals
| Return On Equity | 0.0413 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 36.28 M | ||||
| Shares Owned By Insiders | 41.04 % | ||||
| Shares Owned By Institutions | 50.80 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 337.34 M | ||||
| EBITDA | 45.39 M | ||||
| Net Income | 29.24 M | ||||
| Cash And Equivalents | 99.68 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 556.84 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 7.12 X | ||||
| Book Value Per Share | 18.27 X | ||||
| Cash Flow From Operations | 27.17 M | ||||
| Short Ratio | 7.78 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 15.25 | ||||
| Number Of Employees | 497 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 396.57 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 187.58 M | ||||
| Working Capital | 843.32 M | ||||
| Net Asset | 1.47 B |
About Landsea Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landsea Homes Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landsea Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landsea Homes Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Landsea Homes Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Landsea Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Landsea Homes Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Landsea Homes Corp Stock:Check out Landsea Homes Piotroski F Score and Landsea Homes Altman Z Score analysis. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landsea Homes. If investors know Landsea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landsea Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.71 | Revenue Per Share 40.01 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0237 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.