Landsea Homes Corp.

How big is Landsea Homes Corp.?

As of Jun 18, Landsea Homes Corp. has a market capitalization of 411.06 million, with net sales of 1,567.10 million and a net profit of 10.70 million over the latest four quarters. The balance sheet shows shareholder's funds of 667.18 million and total assets of 1,718.46 million.

As of Jun 18, Landsea Homes Corp. has a market capitalization of 411.06 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,567.10 million for the latest four quarters, along with a net profit of 10.70 million.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 667.18 million and total assets of 1,718.46 million.

What does Landsea Homes Corp. do?

Landsea Homes Corp. is a micro-cap company in the furniture and home furnishing industry, with recent net sales of $311 million and a net profit of -$7 million. Key metrics include a P/E ratio of 28.00 and a market cap of $411.06 million.

Overview:<BR>Landsea Homes Corp. operates in the furniture and home furnishing industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 311 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -7 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 411.06 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.06 <BR>Return on Equity: 2.22% <BR>Price to Book: 0.62 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Landsea Homes Corp.?

Is Landsea Homes Corp. overvalued or undervalued?

As of June 10, 2025, Landsea Homes Corp. is considered very expensive and overvalued with a P/E ratio of 28 compared to its peers, despite outperforming the S&P 500 year-to-date with a return of 33.22%, while lagging behind in longer-term performance.

As of 10 June 2025, the valuation grade for Landsea Homes Corp. has moved from attractive to very expensive, indicating a significant shift in its market perception. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 28, which is notably higher than its peer Beazer Homes USA, Inc. with a P/E of 11.43, and Legacy Housing Corp. at 12.32. Additionally, the EV to EBITDA ratio stands at 34.84, further suggesting that the company is priced at a premium compared to its industry peers.<BR><BR>In terms of return performance, Landsea Homes Corp. has outperformed the S&P 500 year-to-date with a return of 33.22% compared to the S&P 500's 12.22%. However, over the longer term, the company's returns have lagged behind the benchmark, particularly in the 3-year and 5-year periods, where it returned 48.04% and 6.3% respectively, compared to the S&P 500's 70.41% and 96.61%. This mixed performance, combined with high valuation ratios, reinforces the conclusion that Landsea Homes Corp. is currently overvalued.

Is Landsea Homes Corp. technically bullish or bearish?

As of June 2, 2025, Landsea Homes Corp. shows a mildly bearish trend despite outperforming the S&P 500 year-to-date, with mixed technical signals and a bearish weekly RSI.

As of 2 June 2025, the technical trend for Landsea Homes Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish outlook, while the weekly MACD and KST are bullish, creating mixed signals. The weekly RSI is bearish, and Dow Theory confirms a bearish trend. In terms of performance, Landsea has outperformed the S&P 500 year-to-date with a return of 33.22% compared to 12.22%, but it lags behind over longer periods, particularly in the 3-year and 5-year returns.