Financhill
Buy
53

LSEA Quote, Financials, Valuation and Earnings

Last price:
$8.70
Seasonality move :
4.46%
Day range:
$8.56 - $8.78
52-week range:
$8.28 - $14.91
Dividend yield:
0%
P/E ratio:
12.39x
P/S ratio:
0.22x
P/B ratio:
0.48x
Volume:
211K
Avg. volume:
356.8K
1-year change:
-33.38%
Market cap:
$319.3M
Revenue:
$1.2B
EPS (TTM):
$0.71

Analysts' Opinion

  • Consensus Rating
    Landsea Homes has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Landsea Homes has an estimated upside of 73.3% from its current price of $8.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $8.80.

Fair Value

  • According to the consensus of 0 analysts, Landsea Homes has 73.3% upside to fair value with a price target of -- per share.

LSEA vs. S&P 500

  • Over the past 5 trading days, Landsea Homes has underperformed the S&P 500 by -9.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Landsea Homes does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Landsea Homes has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Landsea Homes reported revenues of $338.5M.

Earnings Growth

  • Landsea Homes has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Landsea Homes reported earnings per share of $0.30.
Enterprise value:
1B
EV / Invested capital:
0.73x
Price / LTM sales:
0.22x
EV / EBIT:
26.23x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5,347.52x
Price / Operating cash flow:
13.20x
Enterprise value / EBITDA:
22.47x
Gross Profit (TTM):
$232.5M
Return On Assets:
1.67%
Net Income Margin (TTM):
1.82%
Return On Equity:
3.9%
Return On Invested Capital:
2.02%
Operating Margin:
3.97%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.4B $1.2B $1.5B $277.3M $338.5M
Gross Profit $295.6M $226.1M $232.5M $54.3M $58.8M
Operating Income $118.1M $56.7M $39.5M $11.9M $13.4M
EBITDA $124.7M $61.6M $46.2M $13.1M $15.6M
Diluted EPS $1.94 $1.04 $0.71 $0.22 $0.30
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $1B $1.3B $1.3B $1.4B
Total Assets -- $1.1B $1.5B $1.5B $1.7B
Current Liabilities -- $117.3M $199.5M $540.3M $313.5M
Total Liabilities -- $493.6M $784.6M $775.6M $1B
Total Equity -- $579.6M $684.3M $701.4M $681M
Total Debt -- $361.7M $585.1M $552.4M $732.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $76.1M $101.3M $6.8M $13.5M -$18.6M
Cash From Investing -$258.8M -$6.9M -$242.1M -$2M -$1.5M
Cash From Financing $210.5M -$71.1M $133.9M $47.7M -$29.9M
Free Cash Flow $71.2M $94.4M -$194K $11.6M -$20.1M
LSEA
Sector
Market Cap
$319.3M
$485.3M
Price % of 52-Week High
59.02%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
-6.44%
3.59%
1-Year Price Total Return
-33.38%
-12.14%
Beta (5-Year)
1.145
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $9.27
200-day SMA
Sell
Level $11.16
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $10.40
Relative Strength Index (RSI14)
Sell
Level 25.06
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -92.5373
50-day SMA
Sell
Level $10.84
MACD (12, 26)
Sell
Level -0.61
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1469)
Buy
CA Score (Annual)
Level (-0.2459)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.5441)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Landsea Homes Corp is a homebuilding company. It designs and builds homes and sustainable master-planned communities in some of the nation's desirable markets. The company's segments include Arizona, California, Florida, Metro New York, and Texas. It derives a majority of revenue from home sales in Florida.

Stock Forecast FAQ

In the current month, LSEA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LSEA average analyst price target in the past 3 months is --.

  • Where Will Landsea Homes Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Landsea Homes share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Landsea Homes?

    Analysts are divided on their view about Landsea Homes share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Landsea Homes is a Sell and believe this share price will drop from its current level to --.

  • What Is Landsea Homes's Price Target?

    The price target for Landsea Homes over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LSEA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Landsea Homes is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LSEA?

    You can purchase shares of Landsea Homes via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Landsea Homes shares.

  • What Is The Landsea Homes Share Price Today?

    Landsea Homes was last trading at $8.70 per share. This represents the most recent stock quote for Landsea Homes. Yesterday, Landsea Homes closed at $8.80 per share.

  • How To Buy Landsea Homes Stock Online?

    In order to purchase Landsea Homes stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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