Landsea Homes Corp Stock Today

LSEA Stock  USD 10.93  0.08  0.74%   

Performance

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Odds Of Distress

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Landsea Homes is trading at 10.93 as of the 25th of November 2024, a 0.74% increase since the beginning of the trading day. The stock's open price was 10.85. Landsea Homes has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Landsea Homes Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
29th of June 2018
Category
Real Estate
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. The company has 36.28 M outstanding shares of which 1.35 M shares are now shorted by private and institutional investors with about 7.78 trading days to cover. More on Landsea Homes Corp

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Landsea Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President TexasVince Ruffino
Thematic IdeaConstruction (View all Themes)
Business ConcentrationReal Estate Management & Development, Real Estate, NASDAQ Composite, Construction, Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.780.8224
Notably Down
Slightly volatile
Gross Profit Margin0.130.1777
Way Down
Slightly volatile
Total Current Liabilities74.1 M78 M
Notably Down
Slightly volatile
Non Current Liabilities Total596 M567.6 M
Sufficiently Up
Slightly volatile
Total Assets989.2 M1.5 B
Way Down
Slightly volatile
Total Current Assets837.7 M1.3 B
Way Down
Slightly volatile
Debt Levels
Landsea Homes can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Landsea Homes' financial leverage. It provides some insight into what part of Landsea Homes' total assets is financed by creditors.
Liquidity
Landsea Homes Corp currently holds 556.84 M in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Landsea Homes Corp has a current ratio of 6.98, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Landsea Homes' use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(31.02 Million)
Landsea Homes Corp (LSEA) is traded on NASDAQ Exchange in USA. It is located in 1717 McKinney Street, Dallas, TX, United States, 75202 and employs 497 people. Landsea Homes is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 396.57 M. Landsea Homes Corp conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 36.28 M outstanding shares of which 1.35 M shares are now shorted by private and institutional investors with about 7.78 trading days to cover. Landsea Homes Corp currently holds about 99.68 M in cash with 27.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Check Landsea Homes Probability Of Bankruptcy
Ownership Allocation
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.
Check Landsea Ownership Details

Landsea Stock Institutional Holders

InstituionRecorded OnShares
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
View Landsea Homes Diagnostics

Landsea Homes Historical Income Statement

At present, Landsea Homes' Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 45.7 M, whereas Interest Expense is forecasted to decline to about 10.4 M. View More Fundamentals

Landsea Stock Against Markets

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.