Landsea Homes Corp Stock Total Debt
| LSEA Stock | USD 9.92 0.20 2.06% |
Landsea Homes Corp fundamentals help investors to digest information that contributes to Landsea Homes' financial success or failures. It also enables traders to predict the movement of Landsea Stock. The fundamental analysis module provides a way to measure Landsea Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Landsea Homes stock.
As of June 3, 2024, Total Debt To Capitalization is expected to decline to 0.38. Landsea | Total Debt |
Landsea Homes Corp Company Total Debt Analysis
Landsea Homes' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Landsea Homes Total Debt | 556.84 M |
Most of Landsea Homes' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Landsea Homes Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Landsea Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Landsea Homes is extremely important. It helps to project a fair market value of Landsea Stock properly, considering its historical fundamentals such as Total Debt. Since Landsea Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Landsea Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Landsea Homes' interrelated accounts and indicators.
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Landsea Total Debt Historical Pattern
Today, most investors in Landsea Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landsea Homes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Landsea Homes total debt as a starting point in their analysis.
Landsea Homes Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Landsea Net Debt
Net Debt |
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Based on the latest financial disclosure, Landsea Homes Corp has a Total Debt of 556.84 M. This is 89.72% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 89.53% higher than that of the company.
Landsea Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landsea Homes' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Landsea Homes could also be used in its relative valuation, which is a method of valuing Landsea Homes by comparing valuation metrics of similar companies.Landsea Homes is currently under evaluation in total debt category among related companies.
Landsea Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Landsea Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Landsea Homes' managers, analysts, and investors.Environmental | Governance | Social |
Landsea Homes Institutional Holders
Institutional Holdings refers to the ownership stake in Landsea Homes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Landsea Homes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Landsea Homes' value.| Shares | Aqr Capital Management Llc | 2024-03-31 | 414.6 K | Amvescap Plc. | 2024-03-31 | 384.8 K | Bridgeway Capital Management, Llc | 2024-03-31 | 376.9 K | Geode Capital Management, Llc | 2024-03-31 | 371.8 K | Arrowstreet Capital Limited Partnership | 2024-03-31 | 359.4 K | State Street Corporation | 2024-03-31 | 302 K | Jpmorgan Chase & Co | 2024-03-31 | 298 K | Wellington Management Company Llp | 2024-03-31 | 275 K | American Century Companies Inc | 2024-03-31 | 228.5 K | Blackrock Inc | 2024-03-31 | 2 M | Wasatch Advisors Lp | 2024-03-31 | 1.5 M |
Landsea Fundamentals
| Return On Equity | 0.0421 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 866.67 M | ||||
| Shares Outstanding | 36.18 M | ||||
| Shares Owned By Insiders | 51.00 % | ||||
| Shares Owned By Institutions | 47.58 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 337.34 M | ||||
| EBITDA | 46.78 M | ||||
| Net Income | 29.24 M | ||||
| Cash And Equivalents | 99.68 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 556.84 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 7.12 X | ||||
| Book Value Per Share | 17.92 X | ||||
| Cash Flow From Operations | 59.16 M | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | 0.04 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 497 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 358.9 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 187.58 M | ||||
| Working Capital | 843.32 M | ||||
| Net Asset | 1.48 B |
About Landsea Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Landsea Homes Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landsea Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landsea Homes Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Landsea Homes Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Landsea Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Landsea Homes Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Landsea Homes Corp Stock:Check out Landsea Homes Piotroski F Score and Landsea Homes Altman Z Score analysis. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.Note that the Landsea Homes Corp information on this page should be used as a complementary analysis to other Landsea Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Landsea Stock analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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Is Landsea Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landsea Homes. If investors know Landsea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landsea Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.68 | Revenue Per Share 33.256 | Quarterly Revenue Growth 0.216 | Return On Assets 0.0215 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.