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LSEA

Landsea Homes NasdaqCM:LSEA Stock Report

Last Price

US$5.27

Market Cap

US$215.8m

7D

-3.1%

1Y

-30.6%

Updated

29 Nov, 2022

Data

Company Financials +
LSEA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

LSEA Stock Overview

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 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Landsea Homes
Historical stock prices
Current Share PriceUS$5.27
52 Week HighUS$9.21
52 Week LowUS$4.48
Beta0.51
1 Month Change5.40%
3 Month Change-21.34%
1 Year Change-30.57%
3 Year Changen/a
5 Year Changen/a
Change since IPO-45.28%

Recent News & Updates

Landsea Homes: Strong Q2 Results And A Solid Backlog

Sep 27

Calculating The Fair Value Of Landsea Homes Corporation (NASDAQ:LSEA)

Aug 19
Calculating The Fair Value Of Landsea Homes Corporation (NASDAQ:LSEA)

Recent updates

Calculating The Fair Value Of Landsea Homes Corporation (NASDAQ:LSEA)

Aug 19
Calculating The Fair Value Of Landsea Homes Corporation (NASDAQ:LSEA)

We Think Landsea Homes' (NASDAQ:LSEA) Robust Earnings Are Conservative

Mar 23
We Think Landsea Homes' (NASDAQ:LSEA) Robust Earnings Are Conservative

Shareholder Returns

LSEAUS Consumer DurablesUS Market
7D-3.1%0.7%-0.9%
1Y-30.6%-28.3%-18.9%

Return vs Industry: LSEA matched the US Consumer Durables industry which returned -30.5% over the past year.

Return vs Market: LSEA underperformed the US Market which returned -20.5% over the past year.

Price Volatility

Is LSEA's price volatile compared to industry and market?
LSEA volatility
LSEA Average Weekly Movement7.5%
Consumer Durables Industry Average Movement7.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: LSEA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LSEA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a382John Hohttps://landseahomes.com

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. It offers a range of properties, including entry-level and first-time move-up homes. The company was incorporated in 2017 and is headquartered in Newport Beach, California.

Landsea Homes Corporation Fundamentals Summary

How do Landsea Homes's earnings and revenue compare to its market cap?
LSEA fundamental statistics
Market CapUS$215.81m
Earnings (TTM)US$84.43m
Revenue (TTM)US$1.42b

2.6x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LSEA income statement (TTM)
RevenueUS$1.42b
Cost of RevenueUS$1.08b
Gross ProfitUS$340.39m
Other ExpensesUS$255.96m
EarningsUS$84.43m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.06
Gross Margin23.99%
Net Profit Margin5.95%
Debt/Equity Ratio85.5%

How did LSEA perform over the long term?

See historical performance and comparison