LSEA - Landsea Homes Corporation Stock Price, Fair Value and News

10.67USD+0.02 (+0.19%)Delayed

Market Summary

USD10.67+0.02

Delayed

0.19%

LSEA Alerts

1 major insider buys recently.

Big fall in earnings (Y/Y)

LSEA Stock Price

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LSEA RSI Chart

LSEA Valuation

Market Cap

386.0M

Price/Earnings (Trailing)

14.73

Price/Sales (Trailing)

0.31

EV/EBITDA

5.94

Price/Free Cashflow

-33.44

LSEA Price/Sales (Trailing)

LSEA Profitability

Operating Margin

16.99%

EBT Margin

3.13%

Return on Equity

3.87%

Return on Assets

1.7%

Free Cashflow Yield

-2.99%

LSEA Fundamentals

LSEA Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

21.64%

Rev. Growth (Qtr)

-26.05%

LSEA Earnings

Earnings (TTM)

26.2M

Earnings Growth (Yr)

-94.1%

Earnings Growth (Qtr)

-98.48%

Breaking Down LSEA Revenue

Last 7 days

8.3%

Last 30 days

-4.4%

Last 90 days

-11.7%

Trailing 12 Months

51.8%

How does LSEA drawdown profile look like?

LSEA Financial Health

Current Ratio

0.02

Debt/Equity

0.71

Debt/Cashflow

-0.02

LSEA Investor Care

Buy Backs (1Y)

9.67%

Diluted EPS (TTM)

0.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.4B	1.3B	1.2B	1.2B
2022	1.2B	1.3B	1.4B	1.4B
2021	758.7M	913.9M	909.6M	1.0B
2020	171.4M	320.4M	469.5M	734.6M
2019	0	0	0	22.4M
2018	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Landsea Homes Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	fadule mollie	bought	97,800	9.78	10,000	-
Apr 19, 2024	forsum michael	sold (taxes)	-96,107	11.00	-8,737	president and coo
Apr 19, 2024	ho john	sold (taxes)	-95,161	11.00	-8,651	chief executive officer
Apr 08, 2024	porter christopher t	sold (taxes)	-28,906	13.42	-2,154	chief financial officer
Apr 01, 2024	forsum michael	sold (taxes)	-95,215	14.53	-6,553	president and coo
Apr 01, 2024	ho john	sold (taxes)	-94,270	14.53	-6,488	chief executive officer
Mar 28, 2024	forsum michael	acquired	-	-	14,894	president and coo
Mar 28, 2024	ho john	acquired	-	-	16,490	chief executive officer
Mar 21, 2024	ho john	sold (taxes)	-318,611	12.72	-25,048	chief executive officer
Mar 21, 2024	forsum michael	sold (taxes)	-356,262	12.72	-28,008	president and coo

Which funds bought or sold LSEA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-40.19	-14,802	28,915	-%
May 16, 2024	COMERICA BANK	unchanged	-	270	2,819	-%
May 16, 2024	JANE STREET GROUP, LLC	new	-	368,117	368,117	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-47.33	-81,153	113,174	-%
May 15, 2024	Black Maple Capital Management LP	reduced	-15.96	-23,724	311,872	0.19%
May 15, 2024	Hood River Capital Management LLC	added	82.31	3,531,910	7,008,390	0.16%
May 15, 2024	Walleye Capital LLC	reduced	-0.26	7,162	34,498	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	15.04	1,171,530	5,476,310	0.11%
May 15, 2024	III Capital Management	added	44.17	787,912	2,114,010	0.10%
May 15, 2024	Fort Baker Capital Management LP	reduced	-46.68	-225,671	468,031	0.06%

Are Funds Buying or Selling LSEA?

Are funds buying LSEA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LSEA

No. of Funds

Unveiling Landsea Homes Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 15, 2024	landsea holdings corp	46.86%	16,940,729	SC 13D/A
Mar 11, 2024	landsea holdings corp	47.03%	16,940,729	SC 13D/A
Sep 08, 2023	green investment alpha ltd	1.7%	631,136	SC 13G/A
Jul 21, 2023	landsea holdings corp	50.1%	19,740,729	SC 13D/A
Jun 22, 2023	landsea holdings corp	50.1%	19,740,729	SC 13D/A
Jun 16, 2023	landsea holdings corp	51.3%	20,184,207	SC 13D/A
Jun 16, 2022	landsea holdings corp	56.2%	23,640,729	SC 13D/A
Jun 13, 2022	green investment alpha ltd	10.68%	4,838,710	SC 13G
Jun 02, 2022	landsea holdings corp	57.8%	23,640,729	SC 13D/A
May 13, 2022	landsea holdings corp	72.5%	32,878,265	SC 13D/A

Recent SEC filings of Landsea Homes Corporation

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	SC 13D/A	13D - Major Acquisition
May 10, 2024	4	Insider Trading
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 25, 2024	8-K	Current Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A

Peers (Alternatives to Landsea Homes Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	35.7B	2.5B	2.41%	12.16%	121.44	14.14	12.26%	-19.88%
CBRE	28.0B	32.5B	7.21%	18.84%	28.14	0.86	5.07%	-12.06%
Z	10.4B	2.0B	3.71%	-3.82%	-65.12	5.16	6.03%	-14.39%
MID-CAP
JLL	9.8B	21.2B	18.97%	40.96%	32.63	0.46	1.89%	-39.82%
JOE	3.4B	404.1M	6.38%	28.03%	41.8	8.4	55.15%	19.63%
CWK	2.7B	9.4B	26.54%	44.64%	220.22	0.28	-5.93%	-83.62%
DBRG	2.2B	-	-20.99%	26.60%	6.31	2.72	18.22%	229.45%
SMALL-CAP
EXPI	1.9B	4.4B	26.26%	-15.63%	-212.43	0.44	-1.45%	-158.11%
ARL	223.1M	50.7M	-11.02%	-18.96%	81.38	4.4	22.36%	-99.25%
AXR	108.9M	44.5M	-4.35%	50.73%	48.83	2.44	-24.76%	-93.06%
CHCI	73.0M	45.1M	10.04%	78.23%	9.19	1.62	10.35%	24.96%
ASPS	48.8M	145.1M	20.67%	-58.77%	-0.93	0.34	-5.22%	1.69%

Landsea Homes Corporation News

Latest updates

Landsea Homes Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Revenue	-26.0%	294	398	277	293	242	426	336	369	316	398	214	250	160	285	219	95.00	136	20.00	47.00	74.00	101
Cost Of Revenue	-24.4%	251	332	223	243	198	349	269	291	251	313	179	208	142	242	189	89.00	-	243	-	-	-
Gross Profit	-34.2%	43.00	66.00	54.00	51.00	44.00	77.00	66.00	78.00	65.00	86.00	35.00	43.00	19.00	43.00	30.00	6.00	17.00	43.00	-	-	-
Operating Expenses	-8.7%	45.00	49.00	42.00	44.00	39.00	44.00	42.00	51.00	42.00	42.00	29.00	27.00	25.00	28.00	25.00	18.00	20.00	23.00	-	-	-
S&GA Expenses	-14.3%	18.00	22.00	17.00	18.00	16.00	25.00	21.00	24.00	19.00	18.00	12.00	13.00	10.00	17.00	14.00	8.00	10.00	26.00	0.00	0.00	16.00
EBITDA Margin	-14.1%	0.04*	0.04*	0.05*	0.06*	0.07*	0.07*	0.09*	0.09*	0.09*	0.07*	0.04*	0.03*	-	-	-	-	-	-	-	-	-
Income Taxes	-100.5%	-0.03	6.00	3.00	2.00	2.00	8.00	4.00	8.00	5.00	11.00	3.00	4.00	-4.07	4.00	1.00	-6.50	-1.24	6.00	0.00	0.00	-
Earnings Before Taxes	-96.2%	1.00	19.00	13.00	8.00	6.00	34.00	25.00	23.00	18.00	49.00	14.00	15.00	-11.15	14.00	4.00	-26.79	-3.86	27.00	1.00	1.00	41.00
EBT Margin	-15.0%	0.03*	0.04*	0.05*	0.06*	0.06*	0.07*	0.08*	0.08*	0.08*	0.07*	0.03*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	-98.5%	0.00	12.00	9.00	5.00	3.00	26.00	20.00	15.00	13.00	38.00	11.00	11.00	-7.07	11.00	3.00	-20.27	-2.54	16.00	0.00	1.00	37.00
Net Income Margin	-14.1%	0.02*	0.02*	0.03*	0.04*	0.05*	0.05*	0.06*	0.06*	0.06*	0.05*	0.03*	0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-232.6%	-33.23	25.00	13.00	-17.19	5.00	99.00	-35.54	-16.11	-32.44	159	-40.18	-48.01	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.9%	1,543	1,471	1,477	1,407	1,428	1,440	1,469	1,394	1,334	1,266	1,073	1,109	988	896	129	50.00	163	162	162	161	161
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00
Cash Equivalents	1.6%	121	120	133	74.00	137	124	110	100	77.00	343	82.00	147	191	110	85.00	80.00	114	156	0.00	0.00	0.00
Goodwill	0%	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	70.00	24.00	24.00	25.00	21.00	21.00	21.00	-	-	15.00	-	5.00	-
Liabilities	10.7%	867	783	776	695	715	730	785	729	703	644	494	541	431	366	194	21.00	7.00	17.00	7.00	6.00	6.00
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	4.00	2.00	2.00	1.00	1.00	1.00	1.00
Long Term Debt	-	-	-	-	483	517	505	585	535	494	461	362	392	319	265	-	-	-	-	-	-	-
Shareholder's Equity	3.6%	677	653	653	712	713	656	684	665	630	621	580	568	557	529	516	510	574	583	5.00	5.00	5.00
Retained Earnings	0.1%	188	188	175	167	162	158	133	113	98.00	85.00	46.00	36.00	25.00	32.00	1.00	2.00	2.00	2.00	2.00	1.00	1.00
Additional Paid-In Capital	-1.2%	460	465	478	491	497	498	497	496	531	535	532	531	530	496	4.00	3.00	3.00	3.00	3.00	4.00	4.00
Shares Outstanding	-1.2%	36.00	37.00	38.00	39.00	40.00	41.00	43.00	43.00	45.00	33.00	45.00	45.00	-	-	-	-	-	-	-	-	-
Minority Interest	-17.6%	29.00	35.00	48.00	54.00	54.00	54.00	54.00	56.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	18.00	-	-	-
Float	-	-	-	-	134	-	-	-	117	-	-	-	92.00	-	-	-	146	-	-	-	158	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-232.6%	-33,235	25,055	13,526	-16,891	5,477	99,195	-35,244	-15,815	-32,141	159,346	-39,889	-47,711	-38,346	62,433	25,727	-65,478	-9,073	107,580	-448	-725	-363
Share Based Compensation	-19.2%	678	839	879	1,731	-361	867	909	1,353	518	1,752	1,227	453	2,376	-	-	-	-	-	-	-	-
Cashflow From Investing	2.1%	-1,907	-1,948	-1,959	-2,008	-1,563	-1,407	-834	191	-261,568	3,412	5,930	-38,913	3,992	4,901	-457	-582	-128,988	-23,387	250	471	200
Cashflow From Financing	200.1%	37,079	-37,043	47,738	-43,700	9,237	-84,346	46,589	38,447	27,314	98,135	-30,968	43,175	115,042	-44,144	-18,612	31,534	96,409	-47,537	350	-	400
Buy Backs	-50.5%	6,509	13,161	13,820	7,532	-	347	-	36,376	3,824	-	-	-	-	-	-	-	-	-	-	-	-

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LSEA Income Statement

2024-03-31

Consolidated Statements of Operations - (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue	$ 294,041	$ 241,740
Cost of Revenue	250,580	197,767
Gross margin	43,461	43,973
Sales and marketing expenses	18,488	16,408
General and administrative expenses	26,082	22,780
Total operating expenses	44,570	39,188
(Loss) income from operations	(1,109)	4,785
Other income, net	1,813	955
Pretax income	704	5,740
(Benefit) provision for income taxes	(30)	1,617
Net income	734	4,123
Net income attributable to noncontrolling interests	544	905
Net income attributable to Landsea Homes Corporation	$ 190	$ 3,218
Income per share:
Basic (in dollars per share)	$ 0.01	$ 0.08
Diluted (in dollars per share)	$ 0.01	$ 0.08
Weighted average common shares outstanding:
Basic (in shares)	36,279,679	39,997,699
Diluted (in shares)	36,798,722	40,116,873
Home sales
Revenue	$ 292,592	$ 240,625
Cost of Revenue	248,897	197,054
Gross margin	43,695	43,571
Lot sales and other
Revenue	1,449	1,115
Cost of Revenue	1,683	713
Gross margin	$ (234)	$ 402

LSEA Balance Sheet

2024-03-31

Consolidated Balance Sheets - (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 121,492	$ 119,555
Cash held in escrow	18,460	49,091
Real estate inventories	1,196,506	1,121,726
Goodwill	68,639	68,639
Other assets	133,818	107,873
Total assets	1,543,377	1,471,232
Liabilities
Accounts payable	88,707	77,969
Accrued expenses and other liabilities	192,115	160,256
Line of credit facility, net	348,237	307,631
Senior notes, net	236,913	236,143
Total liabilities	866,853	782,880
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	0	0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 41,525,731 issued and 36,129,736 outstanding as of March 31, 2024, 41,382,453 issued and 36,520,894 outstanding as of December 31, 2023	4	4
Additional paid-in capital	459,521	465,290
Retained earnings	187,774	187,584
Total stockholders’ equity	647,299	652,878
Noncontrolling interests	29,225	35,474
Total equity	676,524	688,352
Total liabilities and equity	1,543,377	1,471,232
Related Party
Assets
Due from affiliates	4,462	4,348
Liabilities
Due to affiliates	$ 881	$ 881

About Landsea Homes Corporation

Landsea Homes Corporation (Nasdaq: LSEA) is a publicly traded residential homebuilder based in Dallas, Texas that designs and builds best-in-class homes and sustainable master-planned communities in some of the nation's most desirable markets. The company has developed homes and communities in New York, Boston, New Jersey, Arizona, Florida, Texas and throughout California in Silicon Valley, Los Angeles and Orange County. Landsea Homes was named the 2022 winner of the prestigious Builder of the Year award, presented by BUILDER magazine, in recognition of a historical year of transformation. An award-winning homebuilder that builds suburban, single-family detached and attached homes, mid-and high-rise properties, and master-planned communities, Landsea Homes is known for creating inspired places that reflect modern living and provides homebuyers the opportunity to "Live in Your Element." Our homes allow people to live where they want to live, how they want to live Ã‚â€“ in a home created especially for them. Driven by a pioneering commitment to sustainability, Landsea Homes' High Performance Homes are responsibly designed to take advantage of the latest innovations with home automation technology supported by Apple. Homes include features that make life easier and provide energy savings that allow for more comfortable living at a lower cost through sustainability features that contribute to healthier living for both homeowners and the planet. Led by a veteran team of industry professionals who boast years of worldwide experience and deep local expertise, Landsea Homes is committed to positively enhancing the lives of our homebuyers, employees and stakeholders by creating an unparalleled lifestyle experience that is unmatched.

CEO	Mr. John Ho
WEBSITE	landseahomes.com
INDUSTRY	Real Estate Services
EMPLOYEES	454

Landsea Homes Corporation Frequently Asked Questions

What is the ticker symbol for Landsea Homes Corporation? What does LSEA stand for in stocks?

LSEA is the stock ticker symbol of Landsea Homes Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Landsea Homes Corporation (LSEA)?

As of Fri May 17 2024, market cap of Landsea Homes Corporation is 386.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LSEA stock?

You can check LSEA's fair value in chart for subscribers.

What is the fair value of LSEA stock?

You can check LSEA's fair value in chart for subscribers. The fair value of Landsea Homes Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Landsea Homes Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LSEA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Landsea Homes Corporation a good stock to buy?

The fair value guage provides a quick view whether LSEA is over valued or under valued. Whether Landsea Homes Corporation is cheap or expensive depends on the assumptions which impact Landsea Homes Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LSEA.

What is Landsea Homes Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LSEA's PE ratio (Price to Earnings) is 14.73 and Price to Sales (PS) ratio is 0.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LSEA PE ratio will change depending on the future growth rate expectations of investors.