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Upturn AI SWOT - About
LSEA 
Landsea Homes Corp (LSEA)
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Upturn Advisory Summary
03/27/2025: LSEA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 13.32% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 226.70M USD | Price to earnings Ratio 13.28 | 1Y Target Price 11 |
Price to earnings Ratio 13.28 | 1Y Target Price 11 | ||
Volume (30-day avg) 381794 | Beta 1.28 | 52 Weeks Range 6.16 - 14.04 | Updated Date 04/2/2025 |
52 Weeks Range 6.16 - 14.04 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.11% | Operating Margin (TTM) 2.68% |
Management Effectiveness
Return on Assets (TTM) 2.22% | Return on Equity (TTM) 2.72% |
Valuation
Trailing PE 13.28 | Forward PE 3.78 | Enterprise Value 952658053 | Price to Sales(TTM) 0.15 |
Enterprise Value 952658053 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 27.36 | Shares Outstanding 36330300 | Shares Floating 22395448 |
Shares Outstanding 36330300 | Shares Floating 22395448 | ||
Percent Insiders 32.22 | Percent Institutions 70.44 |
Analyst Ratings
Rating 4.2 | Target Price 15.25 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Landsea Homes Corp
Company Overview
History and Background
Landsea Homes Corporation, founded in 2013, is a homebuilding company focused on designing and building master-planned communities in prime locations across the United States. It is the US arm of a larger Chinese company, Landsea Green Properties.
Core Business Areas
- Homebuilding: The primary focus is the construction and sale of single-family homes, townhomes, and condominiums in master-planned communities.
- Land Acquisition and Development: Acquiring and developing land for future residential projects.
- Financial Services: Providing mortgage and title services to homebuyers through strategic partnerships.
Leadership and Structure
John Ho is the CEO. The company operates with a regional structure, with divisions overseeing operations in specific geographic areas.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Construction and sales of detached single-family homes in master-planned communities. Landsea holds a relatively small market share (estimated less than 1%) in the overall US homebuilding market. Competitors include D.R. Horton, Lennar, and PulteGroup.
- Townhomes and Condominiums: Development and sales of attached townhomes and condominiums, offering a more affordable housing option. Market share is also small (estimated less than 1%), competing with the same major homebuilders.
- High Performance Homes: Landsea's High Performance Homes incorporate innovative energy-saving technology to create more sustainable, environment-friendly homes. Market Share data is limited. Competitors include KB Home and Meritage Homes who also feature energy efficiency.
Market Dynamics
Industry Overview
The US homebuilding industry is cyclical and influenced by interest rates, economic growth, and demographic trends. Demand remains relatively strong, but supply chain issues and labor shortages continue to present challenges.
Positioning
Landsea Homes is positioned as a builder focusing on master-planned communities with an emphasis on sustainable and technologically advanced homes. Its competitive advantage lies in its innovative home designs and focus on energy efficiency. They also aim to cater to specific consumer preferences in the key regions they operate in.
Total Addressable Market (TAM)
The TAM for new home construction in the US is estimated to be in the hundreds of billions of dollars annually. Landsea Homes Corp, with its relatively small market share, has significant room to grow within this TAM.
Upturn SWOT Analysis
Strengths
- Focus on high-performance homes
- Strategic land acquisition
- Strong brand reputation in select markets
- Experienced management team
- Emphasis on master-planned communities
Weaknesses
- Smaller scale compared to larger national builders
- Geographic concentration in specific markets
- Reliance on Chinese parent company for capital
- Limited brand awareness nationally
- Vulnerability to economic downturns
Opportunities
- Expanding into new geographic markets
- Increasing demand for sustainable homes
- Strategic acquisitions of smaller builders
- Leveraging technology to improve efficiency
- Capturing first-time homebuyers with affordable options
Threats
- Rising interest rates
- Supply chain disruptions
- Labor shortages
- Economic recession
- Increased competition from larger builders
Competitors and Market Share
Key Competitors
- D.R. Horton (DHI)
- Lennar (LEN)
- PulteGroup (PHM)
Competitive Landscape
Landsea Homes is smaller than its major competitors like D.R. Horton and Lennar. It competes by focusing on high-performance homes and master-planned communities, differentiating itself through innovation and sustainability.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Landsea Homes has experienced growth since its founding, driven by expansion into new markets and increased demand for housing.
Future Projections: Future growth is expected to be driven by continued expansion, a focus on sustainable homes, and strategic acquisitions. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives include expanding into new markets, launching new home designs, and investing in technology to improve the homebuilding process.
Summary
Landsea Homes Corp is a smaller homebuilder with a focus on sustainable and technologically advanced homes, giving it a competitive edge. Its relatively small scale and reliance on specific markets pose challenges. Expanding into new markets and managing supply chain issues are critical for future growth. Overall, they are in a volatile industry and will need to be smart about interest rates and expansion
Similar Companies
DHI
DR Horton Inc
DHI
DR Horton Inc
KBH
KB Home
KBH
KB Home
LEN
Lennar Corporation
LEN
Lennar Corporation
MTH
Meritage Corporation
MTH
Meritage Corporation
PHM
PulteGroup Inc
PHM
PulteGroup Inc
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
Disclaimers:
This analysis is based on available public information and is not financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Landsea Homes Corp
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2018-06-29 | CEO & Director Mr. John Ho | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees 555 | Website https://www.landseahomes.com |
Full time employees 555 | Website https://www.landseahomes.com | ||
Landsea Homes Corporation engages in the design, construction, marketing, and sale of suburban and urban single-family detached and attached homes in Arizona, California, Colorado, Florida, Texas, and Metro New York. The company develops homes and communities; and builds suburban, single-family detached and attached homes, mid-and high-rise properties, and master-planned communities. The company was incorporated in 2013 and is based in Dallas, Texas.
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