Landsea Homes Net Worth
Landsea Homes Net Worth Breakdown | LSEA |
Landsea Homes Net Worth Analysis
Landsea Homes' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Landsea Homes' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Landsea Homes' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Landsea Homes' net worth analysis. One common approach is to calculate Landsea Homes' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Landsea Homes' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Landsea Homes' net worth. This approach calculates the present value of Landsea Homes' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Landsea Homes' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Landsea Homes' net worth. This involves comparing Landsea Homes' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Landsea Homes' net worth relative to its peers.
Enterprise Value |
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To determine if Landsea Homes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Landsea Homes' net worth research are outlined below:
| Landsea Homes Corp generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2800000 shares by Tian Ming of Landsea Homes at 11.6 subject to Rule 16b-3 |
Landsea Homes Quarterly Good Will |
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Landsea Homes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Landsea Homes Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Landsea Homes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Landsea Homes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Landsea Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Landsea Homes Corp backward and forwards among themselves. Landsea Homes' institutional investor refers to the entity that pools money to purchase Landsea Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 431.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 398.9 K | Jpmorgan Chase & Co | 2024-09-30 | 393.9 K | Foundry Partners, Llc | 2024-09-30 | 378.2 K | Amvescap Plc. | 2024-09-30 | 344.5 K | State Street Corp | 2024-09-30 | 328 K | Aqr Capital Management Llc | 2024-09-30 | 307.2 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 234.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 234.9 K | Blackrock Inc | 2024-09-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M |
Follow Landsea Homes' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 301.15 M.Market Cap |
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Project Landsea Homes' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Landsea Homes' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Landsea Homes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Landsea Homes' profitability and make more informed investment decisions.
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.
Evaluate Landsea Homes' management efficiency
Landsea Homes Corp has return on total asset (ROA) of 0.0237 % which means that it generated a profit of $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0413 %, meaning that it created $0.0413 on every $100 dollars invested by stockholders. Landsea Homes' management efficiency ratios could be used to measure how well Landsea Homes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Landsea Homes' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, Landsea Homes' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 75.4 M, whereas Total Assets are forecasted to decline to about 989.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.93 | 9.14 | |
| Tangible Book Value Per Share | 14.34 | 8.59 | |
| Enterprise Value Over EBITDA | 18.80 | 19.74 | |
| Price Book Value Ratio | 0.70 | 0.74 | |
| Enterprise Value Multiple | 18.80 | 19.74 | |
| Price Fair Value | 0.70 | 0.74 | |
| Enterprise Value | 853.4 M | 503.3 M |
Landsea Homes Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.6963 | Revenue | Quarterly Revenue Growth 0.22 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Landsea Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Landsea Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Landsea Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Landsea Homes Corporate Filings
F3 | 23rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of December 2024 Other Reports | ViewVerify | |
| 13th of December 2024 Other Reports | ViewVerify |
Landsea Homes Earnings per Share Projection vs Actual
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Quarterly Revenue Growth 0.22 | Return On Assets |
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.