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Landsea Homes Corporation LSEA NASDAQ

NASDAQ Capital Marke • Real Estate • Real Estate - Development • US • USD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$13.00
+14.9%

Landsea Homes Corporation (LSEA) is a Real Estate - Development company in the Real Estate sector, currently trading at $11.31. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is LSEA = $13 (+14.9% upside).

Financials: revenue is $1.6B, +17.7%/yr average growth. Net income is $17M, growing at -20.7%/yr. Net profit margin is 1.1% (thin). Gross margin is 14.7% (-3.1 pp trend).

Balance sheet: total debt is $779M against $667M equity (Debt-to-Equity (D/E) ratio 1.17, moderate). Current ratio is 3.58 (strong liquidity). Debt-to-assets is 45.8%. Total assets: $1.7B.

Analyst outlook: 2 / 5 analysts rate LSEA as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 25/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).

$13.00
▲ 14.94% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for Landsea Homes Corporation, the average price target is $13.00, with a high forecast of $15.00, and a low forecast of $11.00.
Highest Price Target
$15.00
Average Price Target
$13.00
Lowest Price Target
$11.00

LSEA SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 67/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 25/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LSEA

✓
VALUE Pass
67/100
LSEA trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $13, implying +14.9% from the current price $11. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
LSEA: +17.7%/yr revenue is, -20.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
LSEA: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
83/100
Balance sheet LSEA: Debt-to-Equity (D/E) ratio 1.17 (moderate), Current ratio is 3.58 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
25/100
LSEA: Gross margin is 14.7% (-3.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 25/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
40/100
Analyst outlook: 2 / 5 analysts rate LSEA as buy (40%). Analyst consensus target is $13 (+14.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
LSEA: Net profit margin is 1.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range5.41-14.04
Volume257.14K
Avg Volume (30D)1.12M
Market Cap$411.79M
Beta (1Y)1.91
Share Statistics
EPS (TTM)0.48
Shares Outstanding$36.26M
IPO Date2018-06-29
Employees555
CEOJohn Ho
Financial Highlights & Ratios
Revenue (TTM)$1.55B
Gross Profit$227.79M
EBITDA$34.83M
Net Income$17.23M
Operating Income$27.46M
Total Cash$53.32M
Total Debt$779.28M
Net Debt$725.96M
Total Assets$1.7B
Price / Earnings (P/E)23.6
Price / Sales (P/S)0.27
Analyst Forecast
1Y Price Target$13.00
Target High$15.00
Target Low$11.00
Upside+14.9%
Rating ConsensusHold
Analysts Covering5
Buy 40% Hold 60% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS51509P1030

Price Chart

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LSEA
Landsea Homes Corporation ↗  ·  NASDAQ Capital Marke
Real Estate • Real Estate - Development
5.41 52WK RANGE 14.04

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