Landsea Homes Corp Stock Today
| LSEA Stock | USD 7.61 0.14 1.87% |
PerformanceVery Weak
| Odds Of DistressLow
|
Landsea Homes is trading at 7.61 as of the 20th of March 2025, a 1.87% increase since the beginning of the trading day. The stock's open price was 7.47. Landsea Homes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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 36.33 M outstanding shares of which 739.5 K shares are now shorted by private and institutional investors with about 2.72 trading days to cover. More on Landsea Homes Corp
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Landsea Stock Highlights
| President Texas | Vince Ruffino |
| Business Concentration | Construction, Real Estate - Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors) |
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 555 people. Landsea Homes is listed under Construction category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 264.48 M. Landsea Homes Corp conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 36.33 M outstanding shares of which 739.5 K shares are now shorted by private and institutional investors with about 2.72 trading days to cover.
Landsea Homes Corp currently holds about 99.68 M in cash with 29.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
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Ownership AllocationLandsea Homes Corp maintains a total of 36.33 Million outstanding shares. The majority of Landsea Homes outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Landsea Homes Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Landsea Homes Corp. Please pay attention to any change in the institutional holdings of Landsea Homes as this could imply that something significant has changed or is about to change at the company. Also note that almost one million seventeen thousand two hundred fourty-eight invesors are currently shorting Landsea Homes expressing very little confidence in its future performance.
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Landsea Homes Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Landsea Homes market risk premium is the additional return an investor will receive from holding Landsea Homes long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | 0.1434 | |||
| Treynor Ratio | 3.61 |
Landsea Stock Against Markets
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Construction 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.
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.