Landsea Homes Corp
LSEA
Operative Builders
Mkt Cap
$373.9MPE
14.27Debt
-Cash
$121.5MEV
-FCF
-$19.37MP/E Ratio
14.27Debt
-Cash
$121.5MEV
-FCF
-$19.37MCharts data: {"Earnings":[{"time":"2018-12-30","value":592850},{"time":"2019-12-30","value":1771836},{"time":"2020-12-30","value":-9084000},{"time":"2021-12-30","value":51625000},{"time":"2022-12-30","value":71845000},{"time":"2023-12-30","value":29236000}],"Sales":[{"time":"2019-12-30","value":630988000},{"time":"2020-12-30","value":734608000},{"time":"2021-12-30","value":1023304000},{"time":"2022-12-30","value":1446449000},{"time":"2023-12-30","value":1209947000}],"Net Margins":[{"time":"2019-12-30","value":0.002808034384172124},{"time":"2020-12-30","value":-0.012365778755472307},{"time":"2021-12-30","value":0.05044932884069641},{"time":"2022-12-30","value":0.049669915773041425},{"time":"2023-12-30","value":0.024163041852246422}],"Assets":[{"time":"2018-12-30","value":159958116},{"time":"2019-12-30","value":162485391},{"time":"2020-12-30","value":109812830},{"time":"2021-12-30","value":1265514000},{"time":"2022-12-30","value":1440496000},{"time":"2023-12-30","value":1471232000}],"Stockholders Equity":[{"time":"2018-12-30","value":5000005},{"time":"2019-12-30","value":583370000},{"time":"2020-12-30","value":529486000},{"time":"2021-12-30","value":621397000},{"time":"2022-12-30","value":710319000},{"time":"2023-12-30","value":688352000}],"ROE":[{"time":"2018-12-30","value":0.11856988143011857},{"time":"2019-12-30","value":0.003037242230488369},{"time":"2020-12-30","value":-0.01715626097762736},{"time":"2021-12-30","value":0.0830789334354688},{"time":"2022-12-30","value":0.10114469696009822},{"time":"2023-12-30","value":0.04247245595276835}],"ROA":[{"time":"2018-12-30","value":0.005651685720029361},{"time":"2019-12-30","value":0.015064061974654694},{"time":"2020-12-30","value":-0.017994673300014214},{"time":"2021-12-30","value":0.05272956284956152},{"time":"2022-12-30","value":0.07517827192855794},{"time":"2023-12-30","value":0.03027734578910736}]}
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 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.
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In the chart Earnings are multiplied by this value.
Earnings Growth 180%
Earnings Stability 17%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|
| Net Margin | - | 0.28% | -1.2% | 5% | 5% | 2.4% | 2.1% |
| ROA | 0.57% | 1.5% | -1.8% | 5.3% | 7.5% | 3% | 2.6% |
| ROE | 12% | 0.3% | -1.7% | 8.3% | 10% | 4.2% | 3.9% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +2.29%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +1.05%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +2.68%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is +1.07%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +5.52%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is +0.04%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | - | -105.25 | 15.65 | 48.86 | 28.70 | - | |||
| Debt Equity | - | 0.00 | 0.52 | 0.76 | 0.72 | 0.82 | - | |||
| MIN | ||||||||||
| Graham Stability | - | - | - | - | 100% | 77% | 77% | |||
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is 43.51.
What is the Graham’s Stability?
Graham’s Stability measure stands at 0.77.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|
| Revenue | - | 18% | -16% | -9.6% |
| Net Income | 120% | - | -59% | -62% |
| Stockholders Equity | 170% | 9.1% | -3.1% | -2.3K% |
| FCF | - | - | 87% | 150% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is -.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is -9.63%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +118.07%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -61.93%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +167.77%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -2.31K%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is +152.22%.