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Upturn AI SWOT - About
LSEA 
Landsea Homes Corp (LSEA)
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Upturn Advisory Summary
06/27/2025: LSEA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $11.15
Year Target Price $11.15
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.87% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 411.79M USD | Price to earnings Ratio 43.5 | 1Y Target Price 11.15 |
Price to earnings Ratio 43.5 | 1Y Target Price 11.15 | ||
Volume (30-day avg) - | Beta 1.91 | 52 Weeks Range 5.41 - 14.04 | Updated Date 06/29/2025 |
52 Weeks Range 5.41 - 14.04 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.63% | Operating Margin (TTM) -1.31% |
Management Effectiveness
Return on Assets (TTM) 1.94% | Return on Equity (TTM) 1.59% |
Valuation
Trailing PE 43.5 | Forward PE 5.97 | Enterprise Value 1102559123 | Price to Sales(TTM) 0.26 |
Enterprise Value 1102559123 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 43.13 | Shares Outstanding 36409600 | Shares Floating 22283379 |
Shares Outstanding 36409600 | Shares Floating 22283379 | ||
Percent Insiders 16.35 | Percent Institutions 69.42 |
Analyst Ratings
Rating 3 | Target Price 11.15 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Landsea Homes Corp
Company Overview
History and Background
Landsea Homes Corp. (LSEA) is a publicly traded homebuilder focused on designing and building master-planned communities and urban infill projects in the United States. While having roots back further, the current iteration significantly expanded in the US markets in the past decade, emphasizing sustainable and technologically advanced home designs. It is backed by its parent company Landsea Green Properties Co., Ltd., a Chinese company.
Core Business Areas
- Homebuilding: Landsea Homes Corp's primary business is the construction and sale of single-family homes, townhomes, and condominiums in various markets across the United States.
- Land Acquisition and Development: The company acquires and develops land for future residential projects, including entitlement and infrastructure development.
- Financial Services: Landsea offers a financial services arm where they help their clients acquire a home.
Leadership and Structure
Landsea Homes has a leadership team comprised of experienced real estate professionals. The organizational structure is designed to support regional operations and efficient project management. Paul J. Broadhurst is the Chief Executive Officer.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Landsea Homes offers a variety of single-family homes in master-planned communities. They focus on energy-efficient designs and smart home technology. While exact market share data is difficult to pinpoint due to the fragmented nature of the homebuilding industry, they compete with national and regional builders. Competitors include D.R. Horton, Lennar, and PulteGroup.
- Townhomes and Condominiums: Landsea Homes builds townhomes and condominiums in urban infill locations. These projects often feature modern designs and convenient access to amenities. Again, market share data is difficult to ascertain, but they compete with other builders active in urban areas. Competitors include Toll Brothers and smaller local developers.
Market Dynamics
Industry Overview
The homebuilding industry is currently influenced by factors such as interest rates, housing demand, material costs, and labor availability. Recent fluctuations in interest rates have impacted affordability and sales volume.
Positioning
Landsea Homes focuses on select markets with strong growth potential and demographics. Its emphasis on sustainable and technologically advanced homes differentiates it from some competitors.
Total Addressable Market (TAM)
The TAM for new home construction in the US is estimated to be hundreds of billions of dollars annually. Landsea Homes is positioned to capture a portion of this market through its strategic focus on key regions and product differentiation.
Upturn SWOT Analysis
Strengths
- Focus on sustainability and smart home technology
- Strategic land positions in high-growth markets
- Experienced management team
Weaknesses
- Smaller scale compared to national homebuilders
- Exposure to fluctuations in interest rates and material costs
- Reliance on parent company's financial backing
Opportunities
- Growing demand for energy-efficient and technologically advanced homes
- Expansion into new markets
- Partnerships with technology providers
Threats
- Rising interest rates impacting affordability
- Increased competition from larger homebuilders
- Economic downturn impacting housing demand
- Supply chain disruptions and material cost increases
Competitors and Market Share
Key Competitors
- DHI
- LEN
- PHM
Competitive Landscape
Landsea Homes faces intense competition from larger, more established homebuilders. Its focus on sustainability and technology provides a competitive advantage, but it needs to scale its operations and marketing efforts to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be determined by analyzing revenue, unit sales, and market share over the past several years, but data requires the full financial reports.
Future Projections: Future growth projections depend on factors such as housing market conditions, interest rates, and the company's ability to execute its growth strategy. Analyst estimates can provide insights into expected revenue and earnings growth. Requires analyst data.
Recent Initiatives: Recent strategic initiatives may include land acquisitions, new community launches, and partnerships with technology providers.
Summary
Landsea Homes is a smaller homebuilder with a focus on sustainability and technology. While its strategic land positions and innovative designs are promising, it faces challenges related to scale, competition, and fluctuating market conditions. Its success depends on its ability to execute its growth strategy and navigate the dynamic housing market. They must keep in mind the rise of interest rates to keep the market attractive to clients.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Landsea Homes Corp. Investor Relations
- Public Financial Data
- Industry Reports
- Analyst Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions are subject to change.
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 (Nasdaq: LSEA) is a publicly traded residential homebuilder based in Dallas, Texas that designs and builds best-in-class homes and sustainable master-planned communities in some of the nation's most desirable markets. The company has developed homes and communities in New York, Boston, New Jersey, Arizona, Colorado, Florida, Texas and throughout California in Silicon Valley, Los Angeles, and Orange County. Landsea Homes was honored as the Green Home Builder 2023 Builder of the Year, after being named the 2022 winner of the prestigious Builder of the Year award, presented by BUILDER magazine, in recognition of a historical year of transformation. An award-winning homebuilder that builds suburban, single-family detached and attached homes, mid-and high-rise properties, and master-planned communities, Landsea Homes is known for creating inspired places that reflect modern living and provides homebuyers the opportunity to "Live in Your Element." Our homes allow people to live where they want to live, how they want to live " in a home created especially for them. Driven by a pioneering commitment to sustainability, Landsea Homes' High Performance Homes are responsibly designed to take advantage of the latest innovations with home automation technology supported by Apple. Homes include features that make life easier and provide energy savings that allow for more comfortable living at a lower cost through sustainability features that contribute to healthier living for both homeowners and the planet. Led by a veteran team of industry professionals who boast years of worldwide experience and deep local expertise, Landsea Homes is committed to positively enhancing the lives of our homebuyers, employees, and stakeholders by creating an unparalleled lifestyle experience that is unmatched. As of June 24, 2025, Landsea Homes Corporation operates as a subsidiary of The New Home Company Inc.
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