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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Landsea Homes wins in 7 metrics, Amrep wins in 8 metrics, with 0 ties. Amrep appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLandsea HomesAmrepBetter
P/E Ratio (TTM)N/A9.59N/A
Price-to-Book Ratio0.010.93Landsea Homes
Debt-to-Equity Ratio112.290.02Amrep
PEG RatioN/A0.67N/A
EV/EBITDA21.065.68Amrep
Profit Margin (TTM)0.63%27.54%Amrep
Operating Margin (TTM)-1.31%34.43%Amrep
EBITDA Margin (TTM)N/A34.43%N/A
Return on Equity1.59%10.39%Amrep
Return on Assets (TTM)1.94%6.19%Amrep
Free Cash Flow (TTM)$23.74M$9.66MLandsea Homes
1-Year Return-4.76%-20.07%Landsea Homes
Price-to-Sales Ratio (TTM)0.002.61Landsea Homes
Enterprise Value$733.40M$76.49MLandsea Homes
EV/Revenue Ratio0.471.58Landsea Homes
Gross Profit Margin (TTM)12.73%44.78%Amrep
Revenue per Share (TTM)$43$9Landsea Homes
Earnings per Share (Diluted)N/A$2.48N/A
Beta (Stock Volatility)1.911.27Amrep
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%
Amrep-1.43%-3.38%9.02%3.49%26.14%-24.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Landsea Homes-4.76%-60.78%-31.03%-88.44%-98.90%-98.90%
Amrep-20.07%104.98%264.70%405.39%114.16%-12.24%

Performance & Financial Health Analysis: Landsea Homes vs Amrep

MetricLSEAWAXR
Market Information
Market Cap i$7.44M$130.78M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i28,4258,360
90 Day Avg. Volume i449,62712,723
Last Close$0.20$23.45
52 Week Range$0.04 - $0.20$17.60 - $39.67
% from 52W High0.00%-40.89%
All-Time High$18.15 (Jun 11, 2012)$149.99 (Jan 15, 2007)
% from All-Time High-98.90%-84.37%
Growth Metrics
Quarterly Revenue Growth0.06%-0.07%
Quarterly Earnings Growth0.06%0.16%
Financial Health
Profit Margin (TTM) i0.01%0.28%
Operating Margin (TTM) i-0.01%0.34%
Return on Equity (TTM) i0.02%0.10%
Debt to Equity (MRQ) i112.290.02
Cash & Liquidity
Book Value per Share (MRQ)$18.14$25.56
Cash per Share (MRQ)$1.01$9.28
Operating Cash Flow (TTM) i$52.76M$9.08M
Levered Free Cash Flow (TTM) i$-92,208,128$4.99M
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/A9.59
Forward P/E iN/A12.46
PEG Ratio iN/A0.67
Price to Sales (TTM) i0.002.61
Price to Book (MRQ) i0.010.93
Market Capitalization
Market Capitalization i$7.44M$130.78M
Enterprise Value i$733.40M$76.49M
Enterprise Value Metrics
Enterprise to Revenue i0.471.58
Enterprise to EBITDA i21.065.68
Risk & Other Metrics
Beta i1.911.27
Book Value per Share (MRQ) i$18.14$25.56

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$17.85M
Cost of Goods Sold i$271.24M$9.86M
Gross Profit i$39.57M$7.99M
Research & Development iN/AN/A
Operating Income (EBIT) i$-11.20M$6.15M
EBITDA i$-9.05M$6.22M
Pre-Tax Income i$-9.90M$6.60M
Income Tax i$-2.81M$1.91M
Net Income (Profit) i$-7.09M$4.69M

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/A24,803
Short Ratio iN/A2.20
Short % of Float iN/A0.01%
Average Daily Volume (10 Day) i28,4258,360
Average Daily Volume (90 Day) i449,62712,723
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