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Real Estate - Real Estate - Development - NASDAQ - US
$ 6.11
-2.24 %
$ 222 M
Market Cap
13.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LSEA stock under the worst case scenario is HIDDEN Compared to the current market price of 6.11 USD, Landsea Homes Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LSEA stock under the base case scenario is HIDDEN Compared to the current market price of 6.11 USD, Landsea Homes Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LSEA stock under the best case scenario is HIDDEN Compared to the current market price of 6.11 USD, Landsea Homes Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LSEA

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.55 B REVENUE
28.13%
27.5 M OPERATING INCOME
-31.84%
18.5 M NET INCOME
-36.61%
29.6 M OPERATING CASH FLOW
8.96%
-241 M INVESTING CASH FLOW
-3121.48%
145 M FINANCING CASH FLOW
710.35%
487 M REVENUE
43.79%
5.17 M OPERATING INCOME
-61.53%
3.17 M NET INCOME
-71.43%
47.8 M OPERATING CASH FLOW
356.87%
-772 K INVESTING CASH FLOW
47.41%
-25.9 M FINANCING CASH FLOW
13.22%
Balance Sheet Landsea Homes Corporation
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Current Assets 1.45 B
Cash & Short-Term Investments 53.3 M
Receivables 31.6 M
Other Current Assets 1.36 B
Non-Current Assets 156 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 156 M
3.33 %84.99 %9.71 %Total Assets$1.6b
Current Liabilities 404 M
Accounts Payable 86.3 M
Short-Term Debt 194 M
Other Current Liabilities 123 M
Non-Current Liabilities 621 M
Long-Term Debt 585 M
Other Non-Current Liabilities 36.4 M
8.42 %18.97 %12.02 %57.05 %3.55 %Total Liabilities$1.0b
EFFICIENCY
Earnings Waterfall Landsea Homes Corporation
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Revenue 1.55 B
Cost Of Revenue 1.32 B
Gross Profit 228 M
Operating Expenses 200 M
Operating Income 27.5 M
Other Expenses 8.92 M
Net Income 18.5 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)228m(200m)27m(9m)19mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
14.69% GROSS MARGIN
14.69%
1.77% OPERATING MARGIN
1.77%
1.11% NET MARGIN
1.11%
2.58% ROE
2.58%
1.01% ROA
1.01%
1.34% ROIC
1.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Landsea Homes Corporation
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)2018201820192019202020202021202120222022202320232024202420252025
Net Income 18.5 M
Depreciation & Amortization 7.37 M
Capital Expenditures -5.86 M
Stock-Based Compensation 3.52 M
Change in Working Capital 0
Others -2.58 M
Free Cash Flow 23.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Landsea Homes Corporation
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Wall Street analysts predict an average 1-year price target for LSEA of $12.8 , with forecasts ranging from a low of $7 to a high of $15 .
LSEA Lowest Price Target Wall Street Target
7 USD 14.57%
LSEA Average Price Target Wall Street Target
12.8 USD 108.67%
LSEA Highest Price Target Wall Street Target
15 USD 145.50%
Price
Max Price Target
Min Price Target
Average Price Target
1515141413131212111110109988776655May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Landsea Homes Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
102 M USD 4
6-9 MONTHS
724 K USD 1
9-12 MONTHS
57.9 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
97.8 K USD 1
9-12 MONTHS
7. News
LANDSEA HOMES CLOSES ON 78 HOMESITES IN THE MOONLIGHT MASTER- PLANNED COMMUNITY IN MARICOPA, ARIZONA Landsea Homes will offer a mix of High Performance single- and two-story homes in Pinal County Community features small town feel, easy access to outdoor recreation and close proximity to Phoenix MARICOPA, Ariz. , April 7, 2025 /PRNewswire/ -- Landsea Homes Corporation (Nasdaq: LSEA) ("Landsea Homes" or the "Company"), a publicly traded residential homebuilder, announced today that it has closed on 78 homesites in the Moonlight master-planned community in Maricopa, Arizona. prnewswire.com - 2 weeks ago
Landsea Homes Corporation Confirms Receipt of Director Nominees from Mill Road DALLAS, March 05, 2025 (GLOBE NEWSWIRE) -- Landsea Homes Corporation (Nasdaq: LSEA) (“Landsea Homes” or the “Company”) today confirmed that its Board of Directors has received notice from Mill Road Capital III, L.P. (“Mill Road”) of its intention to nominate three director candidates to stand for election to the Company's Board of Directors at Landsea Home's 2025 Annual Meeting of Stockholders, as well as sharing Mill Road's perspectives on certain matters. globenewswire.com - 1 month ago
Landsea Homes Corporation (LSEA) Q4 2024 Earnings Call Transcript Landsea Homes Corporation (NASDAQ:LSEA ) Q4 2024 Earnings Call February 27, 2025 10:00 AM ET Company Participants Drew Mackintosh - Investor Relations John Ho - Chief Executive Officer Mike Forsum - President and Chief Operating Officer Chris Porter - Chief Financial Officer Conference Call Participants Elizabeth Langan - Barclays Carl Reichardt - BTIG Jay McCanless - Wedbush Alex Barron - Housing Research Center Operator Good day, everyone and welcome to the Landsea Homes Corporation Fourth Quarter 2024 Earnings Call. [Operator Instructions] It is my pleasure to turn the program over to Drew Mackintosh, Investor Relations. seekingalpha.com - 1 month ago
Landsea (LSEA) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Landsea (LSEA) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Landsea Homes (LSEA) Q4 Earnings and Revenues Miss Estimates Landsea Homes (LSEA) came out with quarterly earnings of $0.25 per share, missing the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.43 per share a year ago. zacks.com - 1 month ago
Landsea Homes Reports Fourth Quarter and Full Year 2024 Results DALLAS, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Landsea Homes Corporation (Nasdaq: LSEA) (“Landsea Homes” or the “Company”) announced today financial results for the fourth quarter and full year ended December 31, 2024. For the quarter, the Company reported pretax income of $6.5 million and net income of $3.0 million, or $0.08 per diluted share. Adjusted net income (a non-GAAP measure) was $9.1 million or $0.25 per diluted share. For the full year, pretax income was $26.7 million, and net income was $17.2 million, or $0.47 per diluted share. Reported net income for the year includes one-time pretax transaction costs of $8.5 million or $0.17 per diluted share impact. Excluding these costs, net income would have been $23.6 million or $0.64 per diluted share. Adjusted net income was $41.7 million or $1.14 per diluted share. Excluding the one-time transaction costs, adjusted net income was $48.0 million or $1.31 per diluted share. globenewswire.com - 1 month ago
LOCAL HOMEBUILDING VETERAN STEWART PARKER NAMED PRESIDENT OF LANDSEA HOMES' DALLAS-FORT WORTH DIVISION Brings three decades of successful homebuilding leadership experience in DFW DALLAS , Feb. 24, 2025 /PRNewswire/ -- Landsea Homes Corporation (Nasdaq: LSEA) ("Landsea Homes" or the "Company"), a publicly traded residential homebuilder, has named local homebuilding veteran Stewart Parker as the new President of the company's Dallas-Fort Worth Division. "Stewart's more than three decades of successful senior executive homebuilding leadership experience in the Dallas-Fort Worth market and beyond will be invaluable as we continue to grow this important division of our company," said Mike Forsum, president and chief operating officer, Landsea Homes. prnewswire.com - 1 month ago
Landsea Homes Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call DALLAS, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Landsea Homes Corporation (Nasdaq: LSEA) announced today that the company will release its results for the fourth quarter and full year of 2024 before the market opens on Thursday, February 27, 2025. The company will host a conference call on the same day at 10:00 AM Eastern Time to discuss its financial results and conduct a question-and-answer session. globenewswire.com - 2 months ago
Susan Lattmann Rejoins Landsea Homes Board of Directors as Thomas Hartfield Concludes His Term DALLAS, Jan. 22, 2025 (GLOBE NEWSWIRE) -- Landsea Homes Corporation (Nasdaq: LSEA) (“Landsea Homes” or the “Company”), a publicly traded residential homebuilder, announced today that Susan E. Lattmann has rejoined the Company's Board of Directors effective immediately. Ms. Lattmann is rejoining the Board following Thomas Hartfield's decision not to stand for re-election at the 2025 annual meeting of stockholders. globenewswire.com - 2 months ago
LANDSEA HOMES INTRODUCES NEW FEATURES TO ITS INDUSTRY-LEADING HIGH PERFORMANCE HOMES Ecobee smart doorbell camera, energy-efficient windows, and WaterSense fixtures for enhanced water efficiency now standard High Performance Homes provide a healthy lifestyle, connected living, ease, security, and privacy for homeowners' overall well-being DALLAS , Jan. 14, 2025 /PRNewswire/ -- Landsea Homes Corporation (Nasdaq: LSEA) ("Landsea Homes" or the "Company"), a publicly traded residential homebuilder, today introduced several new features that are new standard offerings as part of its industry-leading High Performance Home program. "We have adopted several new technology features and upgrades for our High Performance Homes heading into 2025 that will allow us to provide our homeowners' with enhanced security, and the very latest in home automation and energy savings," said John Ho, CEO of Landsea Homes. prnewswire.com - 3 months ago
LANDSEA HOMES CLOSES ON 39 ADDITIONAL HOMESITES AT HUDSON IN PLACENTIA New townhomes will offer affordable high-quality housing in desirable region of Orange County PLACENTIA, Calif. , Jan. 9, 2025 /PRNewswire/ -- Landsea Homes Corporation (Nasdaq: LSEA) ("Landsea Homes" or the "Company"), a publicly traded residential homebuilder, announced today that it has closed on 39 new homesites, which will serve as an extension of its existing Hudson community in Placentia in North Orange County, California. prnewswire.com - 3 months ago
LANDSEA HOMES CLOSES ON 32 HOMESITES IN THE CHERRY MEADOWS MASTER-PLANNED COMMUNITY IN BRIGHTON, COLORADO A ttainably priced High Performance Homes coming soon to Denver suburb BRIGHTON, Colo. , Dec. 9, 2024 /PRNewswire/ -- Landsea Homes Corporation (Nasdaq: LSEA) ("Landsea Homes" or the "Company"), a publicly traded residential homebuilder, announced today that it has closed on 32 homesites in the Cherry Meadows master-planned community in Brighton, Colorado. prnewswire.com - 4 months ago
8. Profile Summary

Landsea Homes Corporation LSEA

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COUNTRY US
INDUSTRY Real Estate - Development
MARKET CAP $ 222 M
Dividend Yield 0.00%
Description Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. It offers a range of properties, including entry-level and first-time move-up homes. The company was incorporated in 2017 and is headquartered in Newport Beach, California. Landsea Homes Corporation is a subsidiary of Landsea Holdings Corporation.
Contact 660 Newport Center Drive, Newport Beach, CA, 92660 https://landseahomes.com
IPO Date June 29, 2018
Employees 555
Officers Ms. Heather Cammiso President for the Arizona Division Mr. Vince Ruffino President of Texas Rollie Gonzalez Vice President of Finance – Controller Ms. C. Kelly Rentzel J.D. General Counsel Mr. Stewart Parker President of the Dallas-Fort Worth Division Mr. Michael Forsum President & Chief Operating Officer Ms. Melissa Kelly President of Dallas-Fort Worth Division Mr. Jeff Wochner President of the New Central Florida Division Mr. John Ho Chief Executive Officer & Director Mr. Christopher T. Porter Chief Financial Officer