Stock Scorecard

Stock Summary for Landsea Homes Corporation - Class A (LSEA) - $11.31 as of 9/16/2025 4:07:58 AM EST

Total Score

7 out of 30

Safety Score

27 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LSEA

Positive Quarterly and Annual 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 Annual earnings 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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for LSEA (27 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for LSEA

Millrose Q2 Revenue Up 0.06% 8/5/2025 7:00:00 PM
New Home Co. Completes Acquisition of Landsea Homes Corporation - Apollo Asset Management ( NYSE:APO ) , Millrose Properties ( NYSE:MRP ) 6/25/2025 12:55:00 PM
Zacks Industry Outlook Highlights Howard Hughes and Landsea Homes 6/13/2025 8:56:00 AM
2 Real Estate Development Stocks to Consider Despite Industry Woes 6/12/2025 2:17:00 PM
Lido Merger Sub, Inc. Announces Extension of Expiration Date of Tender Offer and Consent Solicitation for 8.875% Senior Notes due 2029 of Landsea Homes Corporation 6/9/2025 11:30:00 PM
Lido Merger Sub, Inc. Announces Completion of Consent Solicitation for 8.875% Senior Notes due 2029 of Landsea Homes Corporation 5/29/2025 10:41:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LSEA, FARO, AVDX on Behalf of Shareholders - AvidXchange Holdings ( NASDAQ:AVDX ) , Faro Technologies ( NASDAQ:FARO ) 5/27/2025 2:18:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Informatica Inc. ( NYSE - INFA ) , Landsea Homes Corporation ( Nasdaq - LSEA ) , AvidXchange Holdings, Inc. ( Nasdaq - AVDX ) , FARO Technologies, Inc. ( Nasdaq - FARO ) 5/27/2025 1:22:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LSEA, FARO, LNSR, AVDX on Behalf of Shareholders - AvidXchange Holdings ( NASDAQ:AVDX ) , Faro Technologies ( NASDAQ:FARO ) 5/13/2025 8:43:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Landsea Homes Corporation ( Nasdaq - LSEA ) , LENSAR, Inc. ( Nasdaq - LNSR ) , AvidXchange Holdings, Inc. ( Nasdaq - AVDX ) , FARO Technologies, Inc. ( Nasdaq - FARO ) 5/13/2025 5:51:00 PM

Financial Details for LSEA

Company Overview
Ticker LSEA
Company Name Landsea Homes Corporation - Class A
Country N/A
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 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 11.31
Price 4 Years Ago 7.32
Last Day Price Updated 9/16/2025 4:07:58 AM EST
Last Day Volume 257,145
Average Daily Volume 1,941,370
52-Week High 14.04
52-Week Low 5.41
Last Price to 52 Week Low 109.06%

Valuation Measures
Trailing PE N/A
Industry PE N/A
Sector PE N/A
5-Year Average PE -38.08
Free Cash Flow Ratio 11.20
Industry Free Cash Flow Ratio N/A
Sector Free Cash Flow Ratio N/A
Current Ratio Most Recent Quarter 15.68
Total Cash Per Share 1.01
Book Value Per Share Most Recent Quarter 18.14
Price to Book Ratio 0.62
Industry Price to Book Ratio N/A
Sector Price to Book Ratio N/A
Price to Sales Ratio Twelve Trailing Months 0.26
Industry Price to Sales Ratio Twelve Trailing Months N/A
Sector Price to Sales Ratio Twelve Trailing Months N/A
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 36,409,600
Market Capitalization 411,792,576
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -76.00%
Annual Earnings Growth -41.06%
Reported EPS 12 Trailing Months 0.26
Reported EPS Past Year -0.05
Reported EPS Prior Year 0.64
Net Income Twelve Trailing Months 9,787,000
Net Income Past Year 17,231,000
Net Income Prior Year 29,236,000
Quarterly Revenue Growth YOY 5.70%
5-Year Revenue Growth 19.70%
Operating Margin Twelve Trailing Months -1.31%

Balance Sheet
Total Cash Most Recent Quarter 36,740,000
Total Cash Past Year 53,322,000
Total Cash Prior Year 119,555,000
Net Cash Position Most Recent Quarter -495,437,000
Net Cash Position Past Year -507,028,000
Long Term Debt Past Year 560,350,000
Long Term Debt Prior Year 236,143,000
Total Debt Most Recent Quarter 532,177,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 667,182,000
Total Stockholder Equity Prior Year 652,878,000
Total Stockholder Equity Most Recent Quarter 660,274,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 52,530,000
Free Cash Flow Per Share Twelve Trailing Months 1.44
Free Cash Flow Past Year 23,743,000
Free Cash Flow Prior Year 19,689,000

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.48
MACD Signal 0.64
20-Day Bollinger Lower Band 3.89
20-Day Bollinger Middle Band 8.36
20-Day Bollinger Upper Band 12.84
Beta 1.91
RSI 80.87
50-Day SMA 9.00
150-Day SMA 9.00
200-Day SMA 8.72

System
Modified 9/16/2025 4:07:59 AM EST