Landsea Homes [LSEA] vs Five Point Holdings [FPH] Detailed Stock Comparison
Landsea Homes
NASDAQ
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Five Point Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Landsea Homes wins in 6 metrics, Five Point Holdings wins in 12 metrics, with 0 ties. Five Point Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Landsea Homes | Five Point Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 43.50 | 5.06 | Five Point Holdings |
| Price-to-Book Ratio | 0.62 | 0.49 | Five Point Holdings |
| Debt-to-Equity Ratio | 112.29 | 26.70 | Five Point Holdings |
| PEG Ratio | 9.05 | 8.29 | Five Point Holdings |
| EV/EBITDA | 19.51 | 49.00 | Landsea Homes |
| Profit Margin (TTM) | 0.63% | 39.43% | Five Point Holdings |
| Operating Margin (TTM) | -1.31% | -163.19% | Landsea Homes |
| Return on Equity | 1.59% | 9.41% | Five Point Holdings |
| Return on Assets (TTM) | 1.94% | 0.64% | Landsea Homes |
| Free Cash Flow (TTM) | $23.74M | $115.99M | Five Point Holdings |
| 1-Year Return | 34.00% | 79.87% | Five Point Holdings |
| Price-to-Sales Ratio (TTM) | 0.26 | 4.03 | Landsea Homes |
| Enterprise Value | $1.14B | $2.00B | Five Point Holdings |
| EV/Revenue Ratio | 0.73 | 10.12 | Landsea Homes |
| Gross Profit Margin (TTM) | 12.73% | 45.10% | Five Point Holdings |
| Revenue per Share (TTM) | $43 | $3 | Landsea Homes |
| Earnings per Share (Diluted) | $0.26 | $1.08 | Five Point Holdings |
| Beta (Stock Volatility) | 1.91 | 1.54 | Five Point Holdings |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Landsea Homes vs Five Point Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Landsea Homes | 0.00% | 0.00% | 0.53% | 96.01% | 38.43% | 36.59% |
| Five Point Holdings | -0.19% | 0.94% | -7.27% | -0.19% | -9.31% | 42.55% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Landsea Homes | 34.00% | 61.80% | 5.21% | 17.45% | 17.45% | 17.45% |
| Five Point Holdings | 79.87% | 33.00% | -1.65% | -66.42% | -66.42% | -66.42% |
Performance & Financial Health Analysis: Landsea Homes vs Five Point Holdings
| Metric | LSEA | FPH |
|---|---|---|
| Market Information | ||
| Market Cap | $411.79M | $796.57M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 290,005 | 416,850 |
| 90 Day Avg. Volume | 649,693 | 241,703 |
| Last Close | $11.31 | $5.36 |
| 52 Week Range | $5.41 - $14.04 | $2.96 - $6.71 |
| % from 52W High | -19.44% | -20.12% |
| All-Time High | $14.91 (Mar 25, 2024) | $16.74 (May 15, 2017) |
| % from All-Time High | -24.14% | -67.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | -0.85% |
| Quarterly Earnings Growth | 0.06% | -0.77% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.39% |
| Operating Margin (TTM) | -0.01% | -1.63% |
| Return on Equity (TTM) | 0.02% | 0.09% |
| Debt to Equity (MRQ) | 112.29 | 26.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.14 | $11.15 |
| Cash per Share (MRQ) | $1.01 | $6.53 |
| Operating Cash Flow (TTM) | $52.76M | $150.74M |
| Levered Free Cash Flow (TTM) | $-92,208,128 | $-43,298,752 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Landsea Homes vs Five Point Holdings
| Metric | LSEA | FPH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 43.50 | 5.06 |
| Forward P/E | 9.05 | 8.29 |
| PEG Ratio | 9.05 | 8.29 |
| Price to Sales (TTM) | 0.26 | 4.03 |
| Price to Book (MRQ) | 0.62 | 0.49 |
| Market Capitalization | ||
| Market Capitalization | $411.79M | $796.57M |
| Enterprise Value | $1.14B | $2.00B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.73 | 10.12 |
| Enterprise to EBITDA | 19.51 | 49.00 |
| Risk & Other Metrics | ||
| Beta | 1.91 | 1.54 |
| Book Value per Share (MRQ) | $18.14 | $11.15 |
Financial Statements Comparison: Landsea Homes vs Five Point Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LSEA | FPH |
|---|---|---|
| Revenue/Sales | $310.81M | $7.47M |
| Cost of Goods Sold | $271.24M | $4.10M |
| Gross Profit | $39.57M | $3.37M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-11.20M | $-12.22M |
| EBITDA | $-9.05M | $-10.96M |
| Pre-Tax Income | $-9.90M | $9.92M |
| Income Tax | $-2.81M | $1.34M |
| Net Income (Profit) | $-7.09M | $8.58M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LSEA | FPH |
|---|---|---|
| Cash & Equivalents | $36.74M | $528.33M |
| Total Current Assets | $1.38B | $2.96B |
| Total Current Liabilities | $480.89M | $287.19M |
| Long-Term Debt | $532.18M | $526.59M |
| Total Shareholders Equity | $669.32M | $2.24B |
| Retained Earnings | $197.56M | $180.36M |
| Property, Plant & Equipment | N/A | $29.43M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LSEA | FPH |
|---|---|---|
| Operating Cash Flow | $744,000 | $57.31M |
| Capital Expenditures | $-1.89M | N/A |
| Free Cash Flow | $-11.97M | $56.73M |
| Debt Repayment | $-205.45M | $0 |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LSEA | FPH |
|---|---|---|
| Shares Short | 1.52M | 393,079 |
| Short Ratio | 0.66 | 2.37 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 290,005 | 416,850 |
| Average Daily Volume (90 Day) | 649,693 | 241,703 |
| Shares Outstanding | 36.32M | 69.39M |
| Float Shares | 22.28M | 56.25M |
| % Held by Insiders | 0.16% | 0.15% |
| % Held by Institutions | 0.69% | 0.61% |
Dividend Analysis & Yield Comparison: Landsea Homes vs Five Point Holdings
| Metric | LSEA | FPH |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |