Contrasting Landsea Homes (LSEA) and Its Competitors

Landsea Homes (NASDAQ:LSEAGet Rating) is one of 21 publicly-traded companies in the “Operative builders” industry, but how does it contrast to its peers? We will compare Landsea Homes to related businesses based on the strength of its risk, valuation, institutional ownership, analyst recommendations, dividends, profitability and earnings.

Risk & Volatility

Landsea Homes has a beta of 0.24, meaning that its share price is 76% less volatile than the S&P 500. Comparatively, Landsea Homes’ peers have a beta of 2.32, meaning that their average share price is 132% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Landsea Homes and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Landsea Homes 0 1 1 0 2.50
Landsea Homes Competitors 389 1521 1381 89 2.35

Landsea Homes currently has a consensus target price of $11.50, suggesting a potential upside of 38.06%. As a group, “Operative builders” companies have a potential upside of 22.00%. Given Landsea Homes’ stronger consensus rating and higher possible upside, equities analysts plainly believe Landsea Homes is more favorable than its peers.

Earnings and Valuation

This table compares Landsea Homes and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Landsea Homes $1.02 billion $52.79 million 7.37
Landsea Homes Competitors $5.49 billion $684.36 million 7.40

Landsea Homes’ peers have higher revenue and earnings than Landsea Homes. Landsea Homes is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Landsea Homes and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Landsea Homes 5.16% 10.92% 5.72%
Landsea Homes Competitors 11.33% 150.74% 11.94%

Institutional and Insider Ownership

23.7% of Landsea Homes shares are held by institutional investors. Comparatively, 75.6% of shares of all “Operative builders” companies are held by institutional investors. 75.7% of Landsea Homes shares are held by company insiders. Comparatively, 18.1% of shares of all “Operative builders” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Landsea Homes peers beat Landsea Homes on 9 of the 13 factors compared.

Landsea Homes Company Profile (Get Rating)

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.

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