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 | 5.63 | Five Point Holdings |
| Price-to-Book Ratio | 0.62 | 0.55 | Five Point Holdings |
| Debt-to-Equity Ratio | 112.29 | 26.70 | Five Point Holdings |
| PEG Ratio | 9.05 | -0.07 | Five Point Holdings |
| EV/EBITDA | 19.51 | 50.04 | 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% | 49.38% | Five Point Holdings |
| Price-to-Sales Ratio (TTM) | 0.26 | 4.48 | Landsea Homes |
| Enterprise Value | $1.14B | $2.04B | Five Point Holdings |
| EV/Revenue Ratio | 0.73 | 10.33 | 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 | 1.50 | Five Point Holdings |
Performance
News Sentiment
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 | -1.48% | -0.83% | 1.70% | 4.36% | 24.27% | 59.31% |
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 | 49.38% | 165.04% | 33.41% | -62.47% | -62.47% | -62.47% |
News Based Sentiment: Landsea Homes vs Five Point Holdings
Landsea Homes
News sentiment data is not available for Landsea Homes at this time.
Five Point Holdings
News based Sentiment: MIXED
October presented a mixed picture for Five Point Holdings, with a significant drop in net income countered by positive analyst ratings, insider buying, and progress on development projects. The upcoming earnings report and Board of Supervisors vote are key catalysts that will shape the investment narrative.
Performance & Financial Health Analysis: Landsea Homes vs Five Point Holdings
| Metric | LSEA | FPH |
|---|---|---|
| Market Information | ||
| Market Cap | $411.79M | $899.85M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 290,005 | 111,620 |
| 90 Day Avg. Volume | 649,693 | 139,943 |
| Last Close | $11.31 | $5.99 |
| 52 Week Range | $5.41 - $14.04 | $3.42 - $6.71 |
| % from 52W High | -19.44% | -10.73% |
| All-Time High | $14.91 (Mar 25, 2024) | $16.74 (May 15, 2017) |
| % from All-Time High | -24.14% | -64.22% |
| 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 | 5.63 |
| Forward P/E | 9.05 | 9.21 |
| PEG Ratio | 9.05 | -0.07 |
| Price to Sales (TTM) | 0.26 | 4.48 |
| Price to Book (MRQ) | 0.62 | 0.55 |
| Market Capitalization | ||
| Market Capitalization | $411.79M | $899.85M |
| Enterprise Value | $1.14B | $2.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.73 | 10.33 |
| Enterprise to EBITDA | 19.51 | 50.04 |
| Risk & Other Metrics | ||
| Beta | 1.91 | 1.50 |
| 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 | 487,121 |
| Short Ratio | 0.66 | 3.18 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 290,005 | 111,620 |
| Average Daily Volume (90 Day) | 649,693 | 139,943 |
| 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 |