LSEA | Landsea homes corp - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates LSEA with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with potential value may be lower.
Over the past 3 months, LSEA has maintained a consecutive value rating of 2.0, close to the rating of 2.4 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Real Estate sector, LSEA has a medium value rating.

LSEA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/06 (Weekly Update)

LSEA Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

LSEA Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.25	-24.2%	-34.2%	486.68M	22.4%	98.7%	3.3%
2024Q2	0.44	100%	193.3%	338.47M	22%	-35.6%	0.7%
2024Q1	0.36	9.1%	12.5%	431.14M	47%	27.3%	0.1%
2023Q4	0.06	-66.7%	-53.8%	294.04M	21.6%	5.1%	3.1%
2023Q3	0.33	-59.3%	37.5%	397.62M	-6.7%	22.5%	3.1%

Update to 2025/5/9 (Quarterly Update)

LSEA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LSEA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of LSEA from 2018/06 till Now

37.78%
Cumulative Return: 5.36%
Annual Return: 20.60%
Volatility: 0.26
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2018 to May, 2025. (Total Trades: 1)