Is Landsea Homes Stock a Good Investment?
Landsea Homes Investment Advice | LSEA |
- Examine Landsea Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Landsea Homes' leadership team and their track record. Good management can help Landsea Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Landsea Homes' business and its evolving consumer preferences.
- Compare Landsea Homes' performance and market position to its competitors. Analyze how Landsea Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Landsea Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Landsea Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Landsea Homes Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Landsea Homes Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Landsea Homes Stock
Researching Landsea Homes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. 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 0.42. The entity had not issued any dividends in recent years.
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' research are outlined below:
| Landsea Homes Corp generated a negative expected return over the last 90 days | |
| Landsea Homes Corp has high historical volatility and very poor performance | |
| Landsea Homes Corp has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: B. Riley Financial, Inc. Reduces Stake in Synchronoss Technologies Inc |
Landsea Homes Quarterly Cost Of Revenue |
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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 | B. Riley Financial Inc | 2024-12-31 | 500.1 K | Foundry Partners, Llc | 2024-12-31 | 441.5 K | Geode Capital Management, Llc | 2024-12-31 | 439.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 408.2 K | State Street Corp | 2024-12-31 | 368 K | Iii Capital Management | 2024-12-31 | 363.4 K | Peregrine Capital Management,llc | 2024-12-31 | 340.4 K | Gratia Capital, Llc | 2024-12-31 | 320 K | Acadian Asset Management Llc | 2024-12-31 | 317.8 K | Blackrock Inc | 2024-12-31 | 3.6 M | Mill Road Capital Management Llc | 2024-12-31 | 1.8 M |
Landsea Homes' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 252.68 M.Market Cap |
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Landsea Homes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Determining Landsea Homes' profitability involves analyzing its financial statements and using various financial metrics to determine if Landsea Homes is a good buy. 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 0.0222 % which means that it generated a profit of $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0272 %, meaning that it created $0.0272 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 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Landsea Homes' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.64 | 9.86 | |
| Tangible Book Value Per Share | 14.35 | 8.95 | |
| Enterprise Value Over EBITDA | 37.65 | 39.53 | |
| Price Book Value Ratio | 0.46 | 0.48 | |
| Enterprise Value Multiple | 37.65 | 39.53 | |
| Price Fair Value | 0.46 | 0.48 | |
| Enterprise Value | 1 B | 568 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.
Beta 1.285 |
Basic technical analysis of Landsea Stock
As of the 24th of March, Landsea Homes secures the Standard Deviation of 4.08, mean deviation of 2.81, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landsea Homes Corp, as well as the relationship between them.Landsea Homes' 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 Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Landsea Homes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Landsea Homes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (926.70) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.68 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.11 | |||
| Skewness | (1.73) | |||
| Kurtosis | 8.7 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (926.70) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.68 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.11 | |||
| Skewness | (1.73) | |||
| Kurtosis | 8.7 |
Consider Landsea Homes' intraday indicators
Landsea Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Landsea Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Landsea Homes Corporate Filings
F4 | 18th of March 2025 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 | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of March 2025 Other Reports | ViewVerify | |
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 |
Landsea Stock media impact
Far too much social signal, news, headlines, and media speculation about Landsea Homes that are available to investors today. That information is available publicly through Landsea media outlets and privately through word of mouth or via Landsea internal channels. However, regardless of the origin, that massive amount of Landsea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Landsea Homes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Landsea Homes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Landsea Homes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Landsea Homes alpha.
Landsea Homes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Landsea Homes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Landsea Homes Corporate Management
| Christopher Porter | Chief Officer | Profile | |
| Kelly Rentzel | General Counsel | Profile | |
| Dilliana CPA | Chief Accounting | Profile | |
| Franco Tenerelli | Chief VP | Profile |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.76) | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.224 | 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.
In summary, please note that there is a difference between Landsea Homes' value and its price, as these two are different measures arrived at by various 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.