LSEAW:NSD-Landsea Homes Corporation (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.26

Change

-0.02 (-7.14)%

Market Cap

USD 0.38B

Volume

6.00K

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: 2024-10-04 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
MRNO Murano Global Investments PLC ..

-0.47 (-5.23%)

USD 0.75B
LSEA Landsea Homes Corp

-0.15 (-1.27%)

USD 0.45B
LRE Lead Real Estate Co., Ltd Amer..

-0.07 (-4.52%)

USD 0.02B
AEI Alset Ehome International Inc

+0.02 (+1.31%)

USD 0.01B
MRNOW Murano Global Investments PLC ..

+0.02 (+14.90%)

N/A
GGEI Green Giant Inc.

N/A

N/A
SGD Safe and Green Development Cor..

-0.02 (-6.10%)

N/A

ETFs Containing LSEAW

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 -26.78% 60% D- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.78% 60% D- 27% F
Trailing 12 Months  
Capital Gain 44.61% 100% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.61% 100% F 81% 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 8.90% N/A N/A 65% D
Dividend Return 8.90% N/A N/A 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.79% N/A N/A 32% F
Risk Adjusted Return 16.25% N/A N/A 51% F
Market Capitalization 0.38B 60% D- 57% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.