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Landsea Homes Corp (LSEA) Stock Forecast 2025 - AI Price Prediction & Analysis

Landsea Homes Corp (LSEA) AI Stock Price Forecast & Investment Analysis

Landsea Homes Corp Stock Price Chart and Technical Analysis

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Landsea Homes Corp (LSEA) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Landsea Homes Corp (Stock Symbol: LSEA) is a leading company in the Real Estate & Construction sector , specifically operating within the Operative Builders industry. The organization employs approximately 275 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1400 million generating a 1,7% net profit margin .

Market Capitalization: $412 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 12,3% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Landsea Homes Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Landsea Homes Corp strategically competes in the highly dynamic Operative Builders marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $35 million annually The company maintains a healthy 16,3% gross margin, indicating strong pricing power and operational efficiency.

Landsea Homes Corp (LSEA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Landsea Homes Corp stock analysis.

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Deep dive into Landsea Homes Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Landsea Homes Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Landsea Homes Corp: With a P/E ratio of 16,24, the market moderately values the company's earnings.

P/E Ratio 16,24x
P/B Ratio 0,62x
Market Cap $412M
EPS $0,72
Book Value/Share $18,14
Revenue/Share $38,60
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Landsea Homes Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Landsea Homes Corp: An ROE of 12,3% shows good shareholder value creation.

ROE 12,3%
ROA 6,3%
ROIC 7,3%
Gross Margin 16,3%
Operating Margin 2,7%
Net Margin 1,7%
EBT Margin 8,1%
Tax Rate 24,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Landsea Homes Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Landsea Homes Corp: A current ratio of 8,62 indicates strong liquidity.

Current Ratio 8,62x
Quick Ratio 0,70x
D/E Ratio 0,81x
Financial Leverage 2,12x
Working Capital $-4M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Landsea Homes Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Landsea Homes Corp: Free cash flow of $35M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $40M
Free Cash Flow $35M
Capital Spending $-5M
FCF/Sales 3,0%
CapEx/Sales 0,4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Landsea Homes Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Landsea Homes Corp: An asset turnover of 1,02x demonstrates efficient asset utilization.

Asset Turnover 1,02x
Receivables Turnover 91,9x
Inventory Turnover 0,9x
Fixed Assets Turnover 60,5x
Days Sales Outstanding 4 days
Days Inventory 427 days
Payables Period 22 days
Cash Conversion Cycle 408 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Landsea Homes Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Landsea Homes Corp: With annual revenue of $1400M, Landsea Homes Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1400M
Operating Income $39M
Net Income $26M
SG&A Expense $12M
Cost of Goods Sold $142M
Balance Sheet Highlights ($ Millions)
Total Current Assets $92M
Cash & Short-term Investments $6M
Total Liabilities $53M
Short-term Debt $31M
Accounts Receivable $2M
Inventory $83M
Dividend & Shareholder Information
Shares Outstanding 36M
Growth Metrics (YoY)
EPS Growth 8,9%

Latest Landsea Homes Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Landsea Homes Corp (LSEA) stock price and investment outlook.

, source: U.S. News & World Report

Landsea Homes Corp. provides building construction services. It has developed homes and communities in California, Metro New York, Boston, New Jersey, Arizona, Florida, and Texas. The company was ...

Landsea Homes Corp Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Landsea Homes Corp against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BZH Unlock Forecast $794M 11,7x 0,7x
CCS Unlock Forecast $2153M 8,3x 0,8x
DFH Unlock Forecast $3568M 11,5x 2,7x
DHI Unlock Forecast $58386M 14,7x 2,4x
DREM Unlock Forecast $1M x 1,2x
ECG Unlock Forecast $3789M x 7,4x
GRBK Unlock Forecast $3373M 9,6x 2,0x
GRBK-PA Unlock Forecast $1095M 3,1x 0,6x
HOV Unlock Forecast $1069M 6,7x 1,3x
HOVNP Unlock Forecast $138M 0,9x 0,2x
HOVVB Unlock Forecast $728M 4,6x 0,9x
KBH Unlock Forecast $4901M 8,7x 1,2x
LGIH Unlock Forecast $1566M 10,0x 1,4x
LSEA Unlock Forecast $412M 16,2x 0,6x
LSEAW Unlock Forecast $4M x 0,0x
MHO Unlock Forecast $4342M 8,5x 1,4x
MTH Unlock Forecast $5984M 9,4x 1,1x
NVR Unlock Forecast $26499M 17,4x 6,9x
PHM Unlock Forecast $28418M 10,4x 2,3x
SDHC Unlock Forecast $998M 68,9x 12,5x
TMHC Unlock Forecast $7214M 9,4x 1,4x
TOL Unlock Forecast $14844M 10,8x 1,8x
TPH Unlock Forecast $3367M 9,2x 1,0x
UHG Unlock Forecast $0M 1,1x 0,0x
UHGWW Unlock Forecast $0M x 0,0x

Frequently Asked Questions - Landsea Homes Corp Stock Forecast

How accurate are Landsea Homes Corp stock predictions?

Our AI model demonstrates -2% historical accuracy for LSEA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Landsea Homes Corp stock price forecasts?

Our analysis considers Landsea Homes Corp's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Landsea Homes Corp a good investment in 2025?

Based on our AI analysis, Landsea Homes Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Landsea Homes Corp forecasts updated?

Landsea Homes Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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