Landsea Homes [LSEAW] vs Amrep [AXR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Landsea Homes wins in 6 metrics, Amrep wins in 9 metrics, with 0 ties. Amrep appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLandsea HomesAmrepBetter
P/E Ratio (TTM)N/A9.43N/A
Price-to-Book Ratio0.010.90Landsea Homes
Debt-to-Equity Ratio112.290.05Amrep
EV/EBITDA21.066.38Amrep
Profit Margin (TTM)0.63%25.59%Amrep
Operating Margin (TTM)-1.31%31.66%Amrep
EBITDA Margin (TTM)N/A31.66%N/A
Return on Equity1.59%10.25%Amrep
Return on Assets (TTM)1.94%5.90%Amrep
Free Cash Flow (TTM)$23.74M$9.66MLandsea Homes
1-Year Return-4.76%-1.89%Amrep
Price-to-Sales Ratio (TTM)0.002.39Landsea Homes
Enterprise Value$733.40M$78.42MLandsea Homes
EV/Revenue Ratio0.471.58Landsea Homes
Gross Profit Margin (TTM)12.73%49.08%Amrep
Revenue per Share (TTM)$43$9Landsea Homes
Earnings per Share (Diluted)N/A$2.37N/A
Beta (Stock Volatility)1.911.12Amrep
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Landsea Homes vs Amrep Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Landsea Homes0.00%5.26%11.11%185.71%66.67%66.67%
Amrep0.13%3.81%2.15%1.27%-7.71%-27.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Landsea Homes-4.76%-60.78%-31.03%-88.44%-98.90%-98.90%
Amrep-1.89%63.90%390.99%351.31%97.52%-23.23%

Performance & Financial Health Analysis: Landsea Homes vs Amrep

MetricLSEAWAXR
Market Information
Market Cap i$7.44M$118.53M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i28,4253,360
90 Day Avg. Volume i449,6278,200
Last Close$0.20$22.37
52 Week Range$0.04 - $0.20$17.60 - $39.67
% from 52W High0.00%-43.61%
All-Time High$18.15 (Jun 11, 2012)$149.99 (Jan 15, 2007)
% from All-Time High-98.90%-85.09%
Growth Metrics
Quarterly Revenue Growth0.06%-0.43%
Quarterly Earnings Growth0.06%-0.06%
Financial Health
Profit Margin (TTM) i0.01%0.26%
Operating Margin (TTM) i-0.01%0.32%
Return on Equity (TTM) i0.02%0.10%
Debt to Equity (MRQ) i112.290.05
Cash & Liquidity
Book Value per Share (MRQ)$18.14$24.73
Cash per Share (MRQ)$1.01$7.48
Operating Cash Flow (TTM) i$52.76M$10.24M
Levered Free Cash Flow (TTM) i$-92,208,128$6.22M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Landsea Homes vs Amrep

MetricLSEAWAXR
Price Ratios
P/E Ratio (TTM) iN/A9.43
Forward P/E iN/A12.73
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.002.39
Price to Book (MRQ) i0.010.90
Market Capitalization
Market Capitalization i$7.44M$118.53M
Enterprise Value i$733.40M$78.42M
Enterprise Value Metrics
Enterprise to Revenue i0.471.58
Enterprise to EBITDA i21.066.38
Risk & Other Metrics
Beta i1.911.12
Book Value per Share (MRQ) i$18.14$24.73

Financial Statements Comparison: Landsea Homes vs Amrep

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LSEAWAXR
Revenue/Sales i$310.81M$11.18M
Cost of Goods Sold i$271.24M$5.69M
Gross Profit i$39.57M$5.49M
Research & Development iN/AN/A
Operating Income (EBIT) i$-11.20M$3.54M
EBITDA i$-9.05M$3.59M
Pre-Tax Income i$-9.90M$3.89M
Income Tax i$-2.81M$-3,000
Net Income (Profit) i$-7.09M$3.89M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LSEAWAXR
Cash & Equivalents i$36.74M$39.47M
Total Current Assets i$1.38B$107.46M
Total Current Liabilities i$480.89M$3.79M
Long-Term Debt i$532.18M$26,000
Total Shareholders Equity i$669.32M$129.96M
Retained Earnings i$197.56M$96.02M
Property, Plant & Equipment iN/A$2.63M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LSEAWAXR
Operating Cash Flow i$744,000$4.79M
Capital Expenditures i$-1.89M$0
Free Cash Flow i$-11.97M$2.53M
Debt Repayment i$-205.45M$-2,000
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricLSEAWAXR
Shares Short iN/A28,787
Short Ratio iN/A3.04
Short % of Float iN/A0.01%
Average Daily Volume (10 Day) i28,4253,360
Average Daily Volume (90 Day) i449,6278,200
Shares Outstanding i36.32M5.29M
Float Shares i22.28M2.87M
% Held by Insiders iN/A0.45%
% Held by Institutions iN/A0.45%

Dividend Analysis & Yield Comparison: Landsea Homes vs Amrep

MetricLSEAWAXR
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00$0.00
Ex-Dividend DateN/AN/A