Landsea Homes Corporation Fundamental Analysis
Landsea Homes Corporation (LSEA) shows weak financial fundamentals with a PE ratio of 23.56, profit margin of 1.11%, and ROE of 2.61%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LSEA's fundamental strength across five key dimensions:
Efficiency Score
WeakLSEA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLSEA trades at attractive valuation levels.
Growth Score
ModerateLSEA shows steady but slowing expansion.
Financial Health Score
ModerateLSEA shows balanced financial health with some risks.
Profitability Score
ModerateLSEA maintains healthy but balanced margins.
Key Financial Metrics
Is LSEA Expensive or Cheap?
P/E Ratio
LSEA trades at 23.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LSEA's PEG of -0.39 indicates potential undervaluation.
Price to Book
The market values Landsea Homes Corporation at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.02 times EBITDA. This is generally considered low.
How Well Does LSEA Make Money?
Net Profit Margin
For every $100 in sales, Landsea Homes Corporation keeps $1.11 as profit after all expenses.
Operating Margin
Core operations generate 1.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.61 in profit for every $100 of shareholder equity.
ROA
Landsea Homes Corporation generates $1.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Landsea Homes Corporation generates limited operating cash flow of $29.72M, signaling weaker underlying cash strength.
Free Cash Flow
Landsea Homes Corporation generates weak or negative free cash flow of $23.84M, restricting financial flexibility.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
LSEA converts 5.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How LSEA Stacks Against Its Sector Peers
| Metric | LSEA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.56 | 22.74 | Neutral |
| ROE | 2.61% | 746.00% | Weak |
| Net Margin | 1.11% | 2571.00% | Weak |
| Debt/Equity | 1.17 | -37.72 (disorted) | Distorted |
| Current Ratio | 3.58 | 25.85 | Strong Liquidity |
| ROA | 1.01% | 271.00% | Weak |
LSEA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Landsea Homes Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT