(LSEA) Landsea Homes - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US51509P1030
LSEA: Homes, Real Estate, Communities, Properties, Housing
Landsea Homes Corporation is a U.S.-based real estate developer specializing in the design, construction, and sale of single-family detached and attached homes in both suburban and urban areas. The company focuses on building mid-rise properties, master-planned communities, and luxury homes tailored to diverse market demands. Incorporated in 2013 and headquartered in Dallas, Texas, Landsea Homes operates with a strategic emphasis on community development and architectural innovation. The firm targets a broad demographic, including first-time buyers, families, and luxury seekers, ensuring its portfolio aligns with evolving housing trends and consumer preferences.
Over the next three months, Landsea Homes Corp (NASDAQ:LSEA) is expected to experience a mixed outlook. Technically, the stock is currently trading below its 20-day and 50-day moving averages, indicating near-term downward pressure. The 200-day moving average at 10.31 suggests a potential resistance level. The ATR of 0.41 reflects moderate volatility, which may stabilize as the stock consolidates. Fundamentally, the forward P/E of 4.68 signals investor expectations of improved earnings, supported by a return on equity of 4.02. However, the price-to-book ratio of 0.45 indicates undervaluation relative to book value, which could attract value investors. Overall, LSEA may face short-term headwinds but could rebound if the company demonstrates operational efficiency and revenue growth.
Additional Sources for LSEA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LSEA Stock Overview
Market Cap in USD | 215m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2018-06-29 |
LSEA Stock Ratings
Growth Rating | -37.5 |
Fundamental | 23.4 |
Dividend Rating | 0.0 |
Rel. Strength | -52 |
Analysts | 4.2/5 |
Fair Price Momentum | 5.18 USD |
Fair Price DCF | 12.32 USD |
LSEA Dividends
No Dividends PaidLSEA Growth Ratios
Growth Correlation 3m | -89.7% |
Growth Correlation 12m | -60% |
Growth Correlation 5y | 1.4% |
CAGR 5y | -9.97% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -1.11 |
Alpha | -53.50 |
Beta | 0.698 |
Volatility | 68.26% |
Current Volume | 114k |
Average Volume 20d | 211k |
As of April 26, 2025, the stock is trading at USD 6.13 with a total of 113,973 shares traded.
Over the past week, the price has changed by +3.37%, over one month by -11.80%, over three months by -28.80% and over the past year by -44.72%.
Neither. Based on ValueRay Fundamental Analyses, Landsea Homes is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LSEA as of April 2025 is 5.18. This means that LSEA is currently overvalued and has a potential downside of -15.5%.
Landsea Homes has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy LSEA.
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LSEA Landsea Homes will be worth about 5.8 in April 2026. The stock is currently trading at 6.13. This means that the stock has a potential downside of -5.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.7 | 74.1% |
Analysts Target Price | 10.7 | 74.1% |
ValueRay Target Price | 5.8 | -5.5% |