LandBridge Company Profitability Analysis
| LB Stock | USD 81.58 4.53 5.88% |
Net Income | First Reported 2010-12-31 | Previous Quarter 5.1 M | Current Value 3.7 M | Quarterly Volatility 5.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.9001 |
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For LandBridge Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LandBridge Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LandBridge Company LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LandBridge Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LandBridge Company LLC over time as well as its relative position and ranking within its peers.
LandBridge |
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 LandBridge Company. If investors know LandBridge 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 LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company's 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 LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company's 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 LandBridge Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company's 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.
LandBridge Company Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LandBridge Company's current stock value. Our valuation model uses many indicators to compare LandBridge Company value to that of its competitors to determine the firm's financial worth. LandBridge Company LLC is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 0.04 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for LandBridge Company LLC is roughly 26.00 . As of March 24, 2025, Common Stock Shares Outstanding is expected to decline to about 37.5 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LandBridge Company's earnings, one of the primary drivers of an investment's value.LandBridge Current Valuation vs. Competition
LandBridge Company LLC is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 48.02 Billion. LandBridge Company holds roughly 1.9 Billion in current valuation claiming about 4% of equities listed under Real Estate industry.
LandBridge Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
LandBridge Company |
| = | 1.9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
LandBridge Company |
| = | 73 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
LandBridge Shares Outstanding Comparison
LandBridge Company is currently under evaluation in shares outstanding category among its peers.
LandBridge Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LandBridge Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LandBridge Company will eventually generate negative long term returns. The profitability progress is the general direction of LandBridge Company's change in net profit over the period of time. It can combine multiple indicators of LandBridge Company, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -23.3 M | -24.5 M | |
| Operating Income | -16.5 M | -15.7 M | |
| Net Loss | -41.5 M | -39.4 M | |
| Income Before Tax | 7.3 M | 6.9 M | |
| Total Other Income Expense Net | 23.8 M | 25 M | |
| Net Loss | -41.5 M | -39.4 M | |
| Income Tax Expense | 1.9 M | 2 M | |
| Net Income Per Share | 0.22 | 0.15 | |
| Income Quality | (1.63) | (1.71) | |
| Net Income Per E B T | 0.70 | 0.70 |
LandBridge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LandBridge Company. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LandBridge Company position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LandBridge Company's important profitability drivers and their relationship over time.
LandBridge Company Profitability Trends
LandBridge Company profitability trend refers to the progression of profit or loss within a business. An upward trend means that LandBridge Company's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is LandBridge Company's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
LandBridge Company Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between LandBridge Company different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards LandBridge Company in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down LandBridge Company's future profitability.
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Use LandBridge Company in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LandBridge Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LandBridge Company will appreciate offsetting losses from the drop in the long position's value.LandBridge Company Pair Trading
LandBridge Company LLC Pair Trading Analysis
The ability to find closely correlated positions to LandBridge Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LandBridge Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LandBridge Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LandBridge Company LLC to buy it.
The correlation of LandBridge Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LandBridge Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LandBridge Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LandBridge Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LandBridge Company position
In addition to having LandBridge Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project LandBridge Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LandBridge Company at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LandBridge Company's income statement, its balance sheet, and the statement of cash flows.