Landsea Homes [LSEAW] vs Belpointe PREP LLC [OZ] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Landsea Homes wins in 11 metrics, Belpointe PREP LLC wins in 4 metrics, with 0 ties. Landsea Homes appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLandsea HomesBelpointe PREP LLCBetter
P/E Ratio (TTM)N/A-9.34N/A
Price-to-Book Ratio0.010.81Landsea Homes
Debt-to-Equity Ratio112.2979.57Belpointe PREP LLC
PEG RatioN/A-0.16N/A
EV/EBITDA21.06-53.71Belpointe PREP LLC
Profit Margin (TTM)0.63%-155.66%Landsea Homes
Operating Margin (TTM)-1.31%-250.25%Landsea Homes
Return on Equity1.59%-10.32%Landsea Homes
Return on Assets (TTM)1.94%-2.10%Landsea Homes
Free Cash Flow (TTM)$23.74M$-13.69MLandsea Homes
1-Year Return-4.76%1.81%Belpointe PREP LLC
Price-to-Sales Ratio (TTM)0.0040.73Landsea Homes
Enterprise Value$733.40M$447.58MLandsea Homes
EV/Revenue Ratio0.4778.59Landsea Homes
Gross Profit Margin (TTM)12.73%-98.35%Landsea Homes
Revenue per Share (TTM)$43$1Landsea Homes
Earnings per Share (Diluted)N/A$-8.57N/A
Beta (Stock Volatility)1.910.40Belpointe PREP LLC
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Landsea Homes vs Belpointe PREP LLC 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%
Belpointe PREP LLC0.73%2.38%-6.09%-3.92%-1.67%-11.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Landsea Homes-4.76%-60.78%-31.03%-88.44%-98.90%-98.90%
Belpointe PREP LLC1.81%-37.55%-37.61%-37.61%-37.61%-37.61%

Performance & Financial Health Analysis: Landsea Homes vs Belpointe PREP LLC

MetricLSEAWOZ
Market Information
Market Cap i$7.44M$231.94M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i28,4256,170
90 Day Avg. Volume i449,6273,404
Last Close$0.20$62.45
52 Week Range$0.04 - $0.20$56.77 - $82.89
% from 52W High0.00%-24.66%
All-Time High$18.15 (Jun 11, 2012)$114.89 (Nov 01, 2021)
% from All-Time High-98.90%-45.64%
Growth Metrics
Quarterly Revenue Growth0.06%4.21%
Quarterly Earnings Growth0.06%N/A
Financial Health
Profit Margin (TTM) i0.01%-1.56%
Operating Margin (TTM) i-0.01%-2.50%
Return on Equity (TTM) i0.02%-0.10%
Debt to Equity (MRQ) i112.2979.57
Cash & Liquidity
Book Value per Share (MRQ)$18.14$75.71
Cash per Share (MRQ)$1.01$6.42
Operating Cash Flow (TTM) i$52.76M$-17,336,000
Levered Free Cash Flow (TTM) i$-92,208,128$-8,079,250
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Landsea Homes vs Belpointe PREP LLC

MetricLSEAWOZ
Price Ratios
P/E Ratio (TTM) iN/A-9.34
Forward P/E iN/AN/A
PEG Ratio iN/A-0.16
Price to Sales (TTM) i0.0040.73
Price to Book (MRQ) i0.010.81
Market Capitalization
Market Capitalization i$7.44M$231.94M
Enterprise Value i$733.40M$447.58M
Enterprise Value Metrics
Enterprise to Revenue i0.4778.59
Enterprise to EBITDA i21.06-53.71
Risk & Other Metrics
Beta i1.910.40
Book Value per Share (MRQ) i$18.14$75.71

Financial Statements Comparison: Landsea Homes vs Belpointe PREP LLC

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)LSEAWOZ
Revenue/Sales i$310.81M$2.00M
Cost of Goods Sold i$271.24M$3.97M
Gross Profit i$39.57M$-1.97M
Research & Development iN/AN/A
Operating Income (EBIT) i$-11.20M$-5.01M
EBITDA i$-9.05M$-2.38M
Pre-Tax Income i$-9.90M$-7.63M
Income Tax i$-2.81MN/A
Net Income (Profit) i$-7.09M$-7.63M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LSEAWOZ
Cash & Equivalents i$36.74M$22.95M
Total Current Assets i$1.38B$22.95M
Total Current Liabilities i$480.89M$37.14M
Long-Term Debt i$532.18M$204.51M
Total Shareholders Equity i$669.32M$295.70M
Retained Earnings i$197.56MN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LSEAWOZ
Operating Cash Flow i$744,000$-7.54M
Capital Expenditures i$-1.89MN/A
Free Cash Flow i$-11.97M$-6.62M
Debt Repayment i$-205.45M$0
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricLSEAWOZ
Shares Short iN/A60,557
Short Ratio iN/A31.33
Short % of Float iN/A0.02%
Average Daily Volume (10 Day) i28,4256,170
Average Daily Volume (90 Day) i449,6273,404
Shares Outstanding i36.32M3.66M
Float Shares i22.28M3.79M
% Held by Insiders iN/A0.00%
% Held by Institutions iN/A0.36%

Dividend Analysis & Yield Comparison: Landsea Homes vs Belpointe PREP LLC

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