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

11.26USD+0.17 (+1.53%)Delayed

Market Summary

USD11.26+0.17

Delayed

1.53%

LSEA Alerts

6 major insider buys recently.

LSEA Stock Price

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LSEA RSI Chart

LSEA Valuation

Market Cap

406.8M

Price/Earnings (Trailing)

13.91

Price/Sales (Trailing)

0.34

EV/EBITDA

5.79

Price/Free Cashflow

14.97

LSEA Price/Sales (Trailing)

LSEA Profitability

Operating Margin

17.77%

EBT Margin

3.68%

Return on Equity

4.48%

Return on Assets

1.99%

Free Cashflow Yield

6.68%

LSEA Fundamentals

LSEA Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

-6.65%

Rev. Growth (Qtr)

43.36%

LSEA Earnings

Earnings (TTM)

29.2M

Earnings Growth (Yr)

-51.23%

Earnings Growth (Qtr)

45.13%

Breaking Down LSEA Revenue

Last 7 days

2.4%

Last 30 days

-20.0%

Last 90 days

-8.8%

Trailing 12 Months

75.4%

How does LSEA drawdown profile look like?

LSEA Financial Health

Current Ratio

0.02

Debt/Equity

0.7

Debt/Cashflow

0.06

LSEA Investor Care

Buy Backs (1Y)

9.63%

Diluted EPS (TTM)

0.75

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
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
Apr 19, 2024	ho john	sold (taxes)	-95,161	11.00	-8,651	chief executive officer
Apr 19, 2024	forsum michael	sold (taxes)	-96,107	11.00	-8,737	president and coo
Apr 08, 2024	porter christopher t	sold (taxes)	-28,906	13.42	-2,154	chief financial officer
Apr 01, 2024	ho john	sold (taxes)	-94,270	14.53	-6,488	chief executive officer
Apr 01, 2024	forsum michael	sold (taxes)	-95,215	14.53	-6,553	president and coo
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
Mar 08, 2024	frank bruce d	bought	24,998	11.6	2,155	-

Which funds bought or sold LSEA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-8,000	-	-%
Apr 25, 2024	Bank of New York Mellon Corp	added	2.31	152,262	1,311,420	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	added	0.44	57,806	580,226	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-48.7	-7,000	10,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	added	43.82	78,596	149,914	-%
Apr 19, 2024	DENALI ADVISORS LLC	unchanged	-	55,739	582,653	0.17%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	1,000	18,000	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	new	-	2,542,750	2,542,750	-%
Apr 18, 2024	WASATCH ADVISORS LP	new	-	22,135,700	22,135,700	0.12%
Apr 11, 2024	Ballentine Partners, LLC	unchanged	-	41,050	429,114	0.01%

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

LSEA Alerts

6 major insider buys recently.

Unveiling Landsea Homes Corporation's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
Feb 14, 2022	no street gp lp	0%	0	SC 13G/A

Recent SEC filings of Landsea Homes Corporation

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	8-K	Current Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 04, 2024	4/A	Insider Trading
Apr 04, 2024	4/A	Insider Trading

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	37.6B	2.5B	-3.72%	20.05%	127.69	14.87	12.27%	-19.89%
CBRE	26.7B	31.9B	-9.86%	14.64%	27.06	0.84	3.64%	-29.92%
Z	10.2B	1.9B	-13.30%	2.63%	-64.57	5.25	-0.66%	-56.44%
MID-CAP
JLL	8.7B	20.8B	-5.82%	34.05%	38.43	0.42	-0.49%	-65.56%
JOE	3.4B	404.1M	1.97%	44.42%	42.07	8.46	55.15%	19.63%
DBRG	2.7B	821.4M	-12.93%	35.35%	14.47	3.26	18.22%	157.58%
CWK	2.2B	9.5B	-5.63%	2.21%	-62.48	0.23	-6.06%	-118.02%
SMALL-CAP
EXPI	1.6B	4.3B	1.10%	-11.15%	-174.44	0.37	-6.90%	-158.11%
ARL	222.4M	50.5M	-24.01%	-25.65%	56.05	4.4	34.51%	-98.94%
AXR	109.5M	44.5M	-10.67%	46.99%	49.12	2.46	-24.76%	-93.06%
CHCI	68.9M	44.7M	40.12%	63.47%	8.86	1.54	13.76%	5.95%
ASPS	52.6M	145.1M	-	-49.09%	-1	0.36	-5.22%	2.46%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4	2018Q3
Revenue	43.4%	398	277	293	242	426	336	369	316	398	214	250	160	285	219	95.00	136	20.00	47.00	74.00	101	128
Cost Of Revenue	48.6%	332	223	243	198	349	269	291	251	313	179	208	142	242	189	89.00	-	243	-	-	-	-
Gross Profit	21.7%	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	15.1%	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	27.4%	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	0.00
EBITDA Margin	-21.9%	0.04*	0.05*	0.06*	0.07*	0.07*	0.09*	0.09*	0.09*	0.07*	0.04*	0.03*	-0.02*	-	-	-	-	-	-	-	-	-
Income Taxes	81.7%	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	-	0.00
Earnings Before Taxes	49.4%	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	1.00
EBT Margin	-24.3%	0.04*	0.05*	0.06*	0.06*	0.07*	0.08*	0.08*	0.08*	0.07*	0.03*	0.02*	-0.03*	-	-	-	-	-	-	-	-	-
Net Income	45.1%	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	0.00
Net Income Margin	-29.3%	0.02*	0.03*	0.04*	0.05*	0.05*	0.06*	0.06*	0.06*	0.05*	0.03*	0.02*	-0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	85.2%	25.00	14.00	-17.19	5.00	99.00	-35.54	-16.11	-32.44	159	-40.18	-48.01	-38.64	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.4%	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	160
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00
Cash Equivalents	-10.4%	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	120
Goodwill	0%	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	0.9%	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	6.00
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	4.00	2.00	2.00	1.00	1.00	1.00	1.00	0.00
Long Term Debt	-	-	-	483	517	505	585	535	494	461	362	392	319	265	-	-	-	-	-	-	-	-
Shareholder's Equity	0.0%	653	653	712	713	656	684	665	630	621	580	568	557	529	516	510	574	583	5.00	5.00	5.00	545
Retained Earnings	7.1%	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	0.00
Additional Paid-In Capital	-2.6%	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	5.00
Shares Outstanding	-3.4%	37.00	38.00	39.00	40.00	41.00	43.00	43.00	45.00	33.00	45.00	45.00	44.00	-	-	-	-	-	-	-	-	-
Minority Interest	-26.9%	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	-	-	-	13.00
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	85.2%	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	11,818
Share Based Compensation	-4.6%	839	879	1,731	-361	867	909	1,353	518	1,752	1,227	453	2,376	-	-	-	-	-	-	-	-	-
Cashflow From Investing	0.6%	-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	208,156
Cashflow From Financing	-177.6%	-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	-220,333
Buy Backs	-4.8%	13,161	13,820	7,532	-	347	-	36,376	3,824	-	-	-	-	-	-	-	-	-	-	-	-	-

LSEA Income Statement

2023-12-31

Consolidated Statement of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue	$ 1,209,947	$ 1,446,449	$ 1,023,304
Total cost of sales	994,973	1,159,525	840,706
Gross margin	214,974	286,924	182,598
Sales and marketing expenses	73,248	89,305	52,840
General and administrative expenses	101,442	89,325	70,266
Total operating expenses	174,690	178,630	123,106
Income from operations	40,284	108,294	59,492
Other income, net	4,261	86	5,148
(Loss) gain on remeasurement of warrant liability	0	(7,315)	2,090
Pretax income	44,545	101,065	66,730
Provision for income taxes	11,895	25,400	13,995
Net income	32,650	75,665	52,735
Net income (loss) attributable to noncontrolling interests	3,414	2,114	(51)
Net income attributable to Landsea Homes Corporation	$ 29,236	$ 73,551	$ 52,786
Earnings per share:
Basic (in dollars per share)	$ 0.75	$ 1.71	$ 1.14
Diluted (in dollars per share)	$ 0.75	$ 1.70	$ 1.14
Weighted average shares outstanding:
Basic (in shares)	38,885,003	42,052,696	45,198,722
Diluted (in shares)	39,076,322	42,199,462	45,250,718
Home Sales
Revenue	$ 1,169,867	$ 1,392,750	$ 936,400
Total cost of sales	967,034	1,108,204	772,575
Gross margin	202,833	284,546	163,825
Lot Sales and other
Revenue	40,080	53,699	86,904
Total cost of sales	27,939	51,321	68,131
Gross margin	$ 12,141	$ 2,378	$ 18,773

LSEA Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 119,555	$ 123,634
Cash held in escrow	49,091	17,101
Real estate inventories	1,121,726	1,093,369
Goodwill	68,639	68,639
Other assets	107,873	134,009
Total assets	1,471,232	1,440,496
Liabilities
Accounts payable	77,969	74,445
Accrued expenses and other liabilities	160,256	149,426
Line of credit facility, net	307,631	505,422
Senior notes, net	236,143	0
Total liabilities	782,880	730,177
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	0	0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 41,382,453 issued and 36,520,894 outstanding as of December 31, 2023, 42,110,794 issued and 40,884,268 outstanding as of December 31, 2022	4	4
Additional paid-in capital	465,290	497,598
Retained earnings	187,584	158,348
Total stockholders’ equity	652,878	655,950
Noncontrolling interests	35,474	54,369
Total equity	688,352	710,319
Total liabilities and equity	1,471,232	1,440,496
Related Party
Assets
Due from affiliates	4,348	3,744
Liabilities
Notes Payable	$ 881	$ 884

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 Apr 26 2024, market cap of Landsea Homes Corporation is 406.79 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 Apr 26 2024, LSEA's PE ratio (Price to Earnings) is 13.91 and Price to Sales (PS) ratio is 0.34. 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.