Landsea Homes Corp Stock Today

LSEA Stock  USD 8.50  0.55  6.92%   

Performance

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Odds Of Distress

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Landsea Homes is trading at 8.50 as of the 25th of February 2025, a 6.92% increase since the beginning of the trading day. The stock's open price was 7.95. Landsea Homes has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. 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 897.31 K shares are now shorted by private and institutional investors with about 2.64 trading days to cover. More on Landsea Homes Corp

Moving together with Landsea Stock

  0.95STHO Star HoldingsPairCorr

Moving against Landsea Stock

  0.53DX Dynex Capital Sell-off TrendPairCorr

Landsea Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President TexasVince Ruffino
Business ConcentrationReal Estate Management & Development, Real Estate, Nasdaq Benchmark Consumer, NASDAQ Composite, 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 Turnover0.90.95
Notably Down
Slightly volatile
Gross Profit Margin0.130.16
Significantly Down
Slightly volatile
Total Current Liabilities599.1 M570.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total685.4 M652.8 M
Sufficiently Up
Slightly volatile
Total Assets989.2 M1.7 B
Way Down
Slightly volatile
Total Current Assets837.7 M1.5 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

(35.67 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 288.45 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 897.31 K shares are now shorted by private and institutional investors with about 2.64 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. Also note that almost four hundred twenty thousand eight hundred eighty-two invesors are currently shorting Landsea Homes expressing very little confidence in its future performance.
Check Landsea Ownership Details

Landsea Stock Institutional Holders

InstituionRecorded OnShares
First Washington Corp2024-12-31
577.8 K
B. Riley Financial Inc2024-12-31
500.1 K
Geode Capital Management, Llc2024-12-31
439.1 K
Bridgeway Capital Management, Llc2024-12-31
408.2 K
Foundry Partners, Llc2024-09-30
378.2 K
State Street Corp2024-12-31
368 K
Iii Capital Management2024-12-31
363.4 K
Peregrine Capital Management,llc2024-12-31
340.4 K
Gratia Capital, Llc2024-12-31
320 K
Blackrock Inc2024-12-31
3.6 M
Mill Road Capital Management Llc2024-12-31
1.8 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 Total Other Income Expense Net is expected to grow to about 5.1 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.