Landsea Homes [LSEA] vs Forestar [FOR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Landsea Homes wins in 6 metrics, Forestar wins in 12 metrics, with 0 ties. Forestar appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLandsea HomesForestarBetter
P/E Ratio (TTM)43.508.18Forestar
Price-to-Book Ratio0.620.79Landsea Homes
Debt-to-Equity Ratio112.2952.57Forestar
PEG Ratio9.056.12Forestar
EV/EBITDA19.519.84Forestar
Profit Margin (TTM)0.63%10.54%Forestar
Operating Margin (TTM)-1.31%10.83%Forestar
EBITDA Margin (TTM)N/A10.83%N/A
Return on Equity1.59%10.18%Forestar
Return on Assets (TTM)1.94%4.36%Forestar
Free Cash Flow (TTM)$23.74M$-160.60MLandsea Homes
1-Year Return34.00%-9.69%Landsea Homes
Price-to-Sales Ratio (TTM)0.260.86Landsea Homes
Enterprise Value$1.14B$2.02BForestar
EV/Revenue Ratio0.731.31Landsea Homes
Gross Profit Margin (TTM)12.73%20.41%Forestar
Revenue per Share (TTM)$43$30Landsea Homes
Earnings per Share (Diluted)$0.26$3.19Forestar
Beta (Stock Volatility)1.911.39Forestar
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Landsea Homes vs Forestar Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Landsea Homes0.00%0.00%0.53%96.01%38.43%36.59%
Forestar-0.31%3.38%23.34%30.07%12.95%1.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Landsea Homes34.00%61.80%5.21%17.45%17.45%17.45%
Forestar-9.69%86.65%42.78%96.08%86.78%8.33%

Performance & Financial Health Analysis: Landsea Homes vs Forestar

MetricLSEAFOR
Market Information
Market Cap i$411.79M$1.33B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i290,005212,620
90 Day Avg. Volume i649,693204,800
Last Close$11.31$26.00
52 Week Range$5.41 - $14.04$18.00 - $34.82
% from 52W High-19.44%-25.33%
All-Time High$14.91 (Mar 25, 2024)$40.92 (Mar 25, 2024)
% from All-Time High-24.14%-36.46%
Growth Metrics
Quarterly Revenue Growth0.06%0.23%
Quarterly Earnings Growth0.06%-0.15%
Financial Health
Profit Margin (TTM) i0.01%0.11%
Operating Margin (TTM) i-0.01%0.11%
Return on Equity (TTM) i0.02%0.10%
Debt to Equity (MRQ) i112.2952.57
Cash & Liquidity
Book Value per Share (MRQ)$18.14$33.04
Cash per Share (MRQ)$1.01$3.72
Operating Cash Flow (TTM) i$52.76M$-334,800,000
Levered Free Cash Flow (TTM) i$-92,208,128$125.35M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Landsea Homes vs Forestar

MetricLSEAFOR
Price Ratios
P/E Ratio (TTM) i43.508.18
Forward P/E i9.056.12
PEG Ratio i9.056.12
Price to Sales (TTM) i0.260.86
Price to Book (MRQ) i0.620.79
Market Capitalization
Market Capitalization i$411.79M$1.33B
Enterprise Value i$1.14B$2.02B
Enterprise Value Metrics
Enterprise to Revenue i0.731.31
Enterprise to EBITDA i19.519.84
Risk & Other Metrics
Beta i1.911.39
Book Value per Share (MRQ) i$18.14$33.04

Financial Statements Comparison: Landsea Homes vs Forestar

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LSEAFOR
Revenue/Sales i$310.81M$390.50M
Cost of Goods Sold i$271.24M$310.80M
Gross Profit i$39.57M$79.70M
Research & Development iN/AN/A
Operating Income (EBIT) i$-11.20M$42.30M
EBITDA i$-9.05M$43.10M
Pre-Tax Income i$-9.90M$43.60M
Income Tax i$-2.81M$10.70M
Net Income (Profit) i$-7.09M$32.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LSEAFOR
Cash & Equivalents i$36.74M$174.30M
Total Current Assets i$1.38B$227.90M
Total Current Liabilities i$480.89M$422.20M
Long-Term Debt i$532.18M$881.30M
Total Shareholders Equity i$669.32M$1.65B
Retained Earnings i$197.56M$926.30M
Property, Plant & Equipment iN/A$15.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LSEAFOR
Operating Cash Flow i$744,000$-13.30M
Capital Expenditures i$-1.89MN/A
Free Cash Flow i$-11.97M$-20.50M
Debt Repayment i$-205.45MN/A
Common Stock Repurchase i$0$-1.50M

Short Interest & Institutional Ownership Analysis

MetricLSEAFOR
Shares Short i1.52M969,948
Short Ratio i0.666.24
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i290,005212,620
Average Daily Volume (90 Day) i649,693204,800
Shares Outstanding i36.32M50.65M
Float Shares i22.28M19.10M
% Held by Insiders i0.16%0.62%
% Held by Institutions i0.69%0.36%

Dividend Analysis & Yield Comparison: Landsea Homes vs Forestar

MetricLSEAFOR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A