LSEA:NSD-Landsea Homes Corp (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 13.61

Change

+0.07 (+0.52)%

Market Cap

USD 0.43B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Landsea Homes Corporation engages in the design, construction, marketing, and sale of suburban and urban single-family detached and attached homes in the United States. The company develops homes and communities; builds suburban, single-family detached and attached homes, mid-and high-rise properties, and master-planned communities. The company was incorporated in 2013 and is based in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
LSEAW Landsea Homes Corporation

+0.01 (+3.26%)

USD 0.38B
LRE Lead Real Estate Co., Ltd Amer..

-0.07 (-4.58%)

USD 0.02B
AEI Alset Ehome International Inc

+0.02 (+1.68%)

USD 0.01B
MRNO Murano Global Investments PLC ..

+0.04 (+0.48%)

N/A
MRNOW Murano Global Investments PLC ..

-0.01 (-9.66%)

N/A
GGEI Green Giant Inc.

N/A

N/A
SGD Safe and Green Development Cor..

+0.01 (+2.08%)

N/A

ETFs Containing LSEA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.58% 80% B- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.58% 80% B- 53% F
Trailing 12 Months  
Capital Gain 46.19% 67% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.19% 67% D+ 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 100% F 70% C-
Dividend Return 12.75% 100% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.92% 100% F 42% F
Risk Adjusted Return 29.70% 100% F 63% D
Market Capitalization 0.43B 100% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector