Stock Scorecard



Stock Summary for Landsea Homes Corporation - Class A (LSEA) - $11.85 as of 12/8/2023 9:13:08 PM EST

Total Score

17 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LSEA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LSEA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LSEA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for LSEA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for LSEA

3 Stocks in Focus on New Analyst Coverage 12/7/2023 2:43:00 PM
November Marks Best Month Since 2022: 4 Best Sectors & Stock Picks 12/1/2023 1:08:00 PM
A Look Into Real Estate Sector Value Stocks - Comstock Holding Co ( NASDAQ:CHCI ) , Alexander's ( NYSE:ALX ) 11/20/2023 2:39:00 PM
Zacks Industry Outlook Highlights LGI Homes, Green Brick Partners and Landsea Homes 11/13/2023 1:08:00 PM
3 Real Estate Development Stocks to Consider Despite Industry Woes 11/10/2023 3:33:00 PM
Landsea Homes Reports Third Quarter 2023 Results 11/2/2023 10:00:00 AM
JTW Advisors Advises Trumark Homes in Their Strategic Acquisition of Central California Builder Wathen Castanos ... - PR Newswire 10/23/2023 12:45:00 PM
LANDSEA HOMES ENTERS COLORADO HOUSING MARKET 10/19/2023 12:00:00 PM
Landsea Homes Schedules Third Quarter 2023 Earnings Release and Conference Call 10/17/2023 9:00:00 PM
Should Value Investors Buy Landsea Homes ( LSEA ) Stock? 9/22/2023 1:40:00 PM

Financial Details for LSEA

Company Overview

Ticker LSEA
Company Name Landsea Homes Corporation - Class A
Country USA
Description Landsea Homes Incorporated is engaged in the acquisition, development and construction of lots, houses and condominiums in California, Arizona, New York and New Jersey.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name BLANK CHECKS
Most Recent Quarter 9/30/2023
Next Earnings Date 3/5/2024

Stock Price History

Last Day Price 11.85
Last Day Price Updated 12/8/2023 9:13:08 PM EST
Last Day Volume N/A
Average Daily Volume N/A
52-Week High 12.45
52-Week Low 5.15
Last Price to 52 Week Low 130.10 %

Valuation Measures

Trailing PE 11.50
Industry PE 92.03
Sector PE 76.82
5-Year Average PE 28.73
Free Cash Flow Ratio 3.36
Industry Free Cash Flow Ratio 262.46
Sector Free Cash Flow Ratio 202.31
Current Ratio Most Recent Quarter 0.25
Total Cash Per Share 3.53
Book Value Per Share Most Recent Quarter 17.28
Price to Book Ratio 0.67
Industry Price to Book Ratio 4.00
Sector Price to Book Ratio 3.57
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 0.41
Sector Price to Sales Ratio Twelve Trailing Months 2.65

Share Statistics

Total Shares Outstanding 37,795,200
Market Capitalization 447,873,120
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -54.90 %
Annual Earnings Growth 39.34 %
Reported EPS 12 Trailing Months 1.03
Reported EPS Past Year 0.52
Reported EPS Prior Year 2.92
Net Income Twelve Trailing Months 42,342,000
Net Income Past Year 73,551,000
Net Income Prior Year 52,786,000
Quarterly Revenue Growth YOY -17.40 %
5-Year Revenue Growth 440.97 %

Balance Sheet

Total Cash Most Recent Quarter 133,491,000
Total Cash Past Year 123,634,000
Total Cash Prior Year 342,810,000
Net Cash Position Most Recent Quarter -101,892,000
Net Cash Position Past Year -381,788,000
Long Term Debt Past Year 505,422,000
Long Term Debt Prior Year 461,117,000
Total Debt Most Recent Quarter 235,383,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 655,950,000
Total Stockholder Equity Prior Year 620,147,000
Total Stockholder Equity Most Recent Quarter 652,950,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.72
MACD Signal 0.58
20-Day Bollinger Lower Band 6.77
20-Day Bollinger Middle Band 9.53
20-Day Bollinger Upper Band 12.28
Beta 0.91
RSI 88.63
50-Day SMA 7.92
200-Day SMA 8.51

System

Modified 12/9/2023 1:50:08 PM EST