Landsea Homes Corp Ordinary Shares - Class A LSEA

Morningstar Rating
$12.27 −0.25 (2.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LSEA is trading at a 243% premium.
Price
$12.31
Fair Value
$22.94
Uncertainty
Very High
1-Star Price
$31.63
5-Star Price
$5.16
Economic Moat
Svs
Capital Allocation

News

Trading Information

Previous Close Price
$12.52
Day Range
$12.2012.63
52-Week Range
$7.0014.91
Bid/Ask
$12.28 / $13.32
Market Cap
$445.19 Mil
Volume/Avg
295,798 / 201,199

Key Statistics

Price/Earnings (Normalized)
7.67
Price/Sales
0.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
7.79%

Company Profile

Landsea Homes Corp is a homebuilding company. It designs and builds homes and sustainable master-planned communities in some of the nation's desirable markets. The company's segments include Arizona, California, Florida, Metro New York, and Texas. It derives a majority of revenue from home sales in Florida.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
499

Comparables

Valuation

Metric
LSEA
SDHC
UHG
Price/Earnings (Normalized)
7.674.0410.50
Price/Book Value
0.6829.3611.58
Price/Sales
0.330.350.94
Price/Cash Flow
11.922.4841.00
Price/Earnings
LSEA
SDHC
UHG

Financial Strength

Metric
LSEA
SDHC
UHG
Quick Ratio
0.270.300.29
Current Ratio
4.626.162.54
Interest Coverage
47.18
Quick Ratio
LSEA
SDHC
UHG

Profitability

Metric
LSEA
SDHC
UHG
Return on Assets (Normalized)
2.82%36.39%2.12%
Return on Equity (Normalized)
6.61%119.28%
Return on Invested Capital (Normalized)
1.02%43.23%4.73%
Return on Assets
LSEA
SDHC
UHG

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
Klwjs$31.0 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Yrt$31.0 Bil
China Resources Land Ltd
CRBJF
Qqb$24.3 Bil
China Resources Land Ltd ADR
CRBJY
Gzr$24.3 Bil
Daiwa House Industry Co Ltd
DWAHF
Nfv$20.6 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Skf$20.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Fsdxr$20.1 Bil
China Overseas Land & Investment Ltd
CAOVF
Tpv$20.1 Bil
CK Asset Holdings Ltd ADR
CNGKY
Znnlxvv$14.9 Bil
CK Asset Holdings Ltd
CHKGF
Fpcphd$14.9 Bil

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