(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

LSEA Stock Overview

Market Cap in USD 269m
Sector Real Estate
Industry Real Estate - Development
GiC Sub-Industry Real Estate Development
IPO / Inception 2018-06-29

LSEA Stock Ratings

Growth 5y -28.7%
Fundamental -17.2%
Dividend 0.0%
Rel. Strength Industry -47.7
Analysts 4.2/5
Fair Price Momentum 6.25 USD
Fair Price DCF 15.10 USD

LSEA Dividends

No Dividends Paid

LSEA Growth Ratios

Growth Correlation 3m -71.9%
Growth Correlation 12m -54.2%
Growth Correlation 5y 4.5%
CAGR 5y -7.03%
CAGR/Max DD 5y -0.12
Sharpe Ratio 12m -1.50
Alpha -56.98
Beta 1.58
Volatility 52.52%
Current Volume 192.1k
Average Volume 20d 281.8k
What is the price of LSEA stocks?
As of March 16, 2025, the stock is trading at USD 7.15 with a total of 192,058 shares traded.
Over the past week, the price has changed by -0.97%, over one month by -15.98%, over three months by -25.37% and over the past year by -42.52%.
Is Landsea Homes a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Landsea Homes is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.17 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 March 2025 is 6.25. This means that LSEA is currently overvalued and has a potential downside of -12.59%.
Is LSEA a buy, sell or hold?
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
What are the forecast for LSEA stock price target?
According to ValueRays Forecast Model, LSEA Landsea Homes will be worth about 6.8 in March 2026. The stock is currently trading at 7.15. This means that the stock has a potential downside of -5.59%.
Issuer Forecast Upside
Wallstreet Target Price 11 53.8%
Analysts Target Price 15.3 113.3%
ValueRay Target Price 6.8 -5.6%