Landsea Homes Ownership

LSEA Stock  USD 11.54  0.07  0.61%   
Landsea Homes Corp maintains a total of 36.28 Million outstanding shares. Over half of Landsea Homes' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-09-30
Previous Quarter
36.4 M
Current Value
36.5 M
Avarage Shares Outstanding
29.9 M
Quarterly Volatility
16.4 M
 
Covid
Some institutional investors establish a significant position in stocks such as Landsea Homes in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Landsea Homes, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividends Paid is expected to grow to about 71.1 M. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.03. The current year's Net Income Applicable To Common Shares is expected to grow to about 88.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 33.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Landsea Stock Ownership Analysis

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Landsea Homes Corp has Price/Earnings To Growth (PEG) ratio of 0.5. The entity had not issued any dividends in recent years. 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. To find out more about Landsea Homes Corp contact John Ho at 949 345 8080 or learn more at https://www.landseahomes.com.
Besides selling stocks to institutional investors, Landsea Homes also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Landsea Homes' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Landsea Homes' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Landsea Homes Quarterly Liabilities And Stockholders Equity

1.73 Billion

Landsea Homes Insider Trades History

About 41.0% of Landsea Homes Corp are currently held by insiders. Unlike Landsea Homes' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Landsea Homes' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Landsea Homes' insider trades
 
Covid

Landsea Stock 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, Llc2024-09-30
431.3 K
Jpmorgan Chase & Co2024-06-30
411.5 K
Bridgeway Capital Management, Llc2024-09-30
398.9 K
Foundry Partners, Llc2024-09-30
378.2 K
Aqr Capital Management Llc2024-06-30
342.3 K
State Street Corp2024-06-30
323.5 K
Brandywine Global Investment Mgmt Llc2024-09-30
234.9 K
Jacobs Levy Equity Management, Inc.2024-09-30
234.9 K
Arrowstreet Capital Limited Partnership2024-06-30
213.5 K
Blackrock Inc2024-06-30
M
Dimensional Fund Advisors, Inc.2024-09-30
1.1 M
Note, although Landsea Homes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Landsea Homes Corp Insider Trading Activities

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 Outstanding Bonds

Landsea Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Landsea Homes Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Landsea bonds can be classified according to their maturity, which is the date when Landsea Homes Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Landsea Homes Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
26th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify

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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.