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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricAmrepLandsea HomesBetter
P/E Ratio (TTM)9.43N/AN/A
Price-to-Book Ratio0.900.01Landsea Homes
Debt-to-Equity Ratio0.05112.29Amrep
EV/EBITDA6.3821.06Amrep
Profit Margin (TTM)25.59%0.63%Amrep
Operating Margin (TTM)31.66%-1.31%Amrep
EBITDA Margin (TTM)31.66%N/AN/A
Return on Equity10.25%1.59%Amrep
Return on Assets (TTM)5.90%1.94%Amrep
Free Cash Flow (TTM)$9.66M$23.74MLandsea Homes
1-Year Return-1.89%-4.76%Amrep
Price-to-Sales Ratio (TTM)2.390.00Landsea Homes
Enterprise Value$78.42M$733.40MLandsea Homes
EV/Revenue Ratio1.580.47Landsea Homes
Gross Profit Margin (TTM)49.08%12.73%Amrep
Revenue per Share (TTM)$9$43Landsea Homes
Earnings per Share (Diluted)$2.37N/AN/A
Beta (Stock Volatility)1.121.91Amrep
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Amrep vs Landsea Homes Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

Performance & Financial Health Analysis: Amrep vs Landsea Homes

MetricAXRLSEAW
Market Information
Market Cap i$118.53M$7.44M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i3,36028,425
90 Day Avg. Volume i8,200449,627
Last Close$22.37$0.20
52 Week Range$17.60 - $39.67$0.04 - $0.20
% from 52W High-43.61%0.00%
All-Time High$149.99 (Jan 15, 2007)$18.15 (Jun 11, 2012)
% from All-Time High-85.09%-98.90%
Growth Metrics
Quarterly Revenue Growth-0.43%0.06%
Quarterly Earnings Growth-0.06%0.06%
Financial Health
Profit Margin (TTM) i0.26%0.01%
Operating Margin (TTM) i0.32%-0.01%
Return on Equity (TTM) i0.10%0.02%
Debt to Equity (MRQ) i0.05112.29
Cash & Liquidity
Book Value per Share (MRQ)$24.73$18.14
Cash per Share (MRQ)$7.48$1.01
Operating Cash Flow (TTM) i$10.24M$52.76M
Levered Free Cash Flow (TTM) i$6.22M$-92,208,128
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Amrep vs Landsea Homes

MetricAXRLSEAW
Price Ratios
P/E Ratio (TTM) i9.43N/A
Forward P/E i12.73N/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i2.390.00
Price to Book (MRQ) i0.900.01
Market Capitalization
Market Capitalization i$118.53M$7.44M
Enterprise Value i$78.42M$733.40M
Enterprise Value Metrics
Enterprise to Revenue i1.580.47
Enterprise to EBITDA i6.3821.06
Risk & Other Metrics
Beta i1.121.91
Book Value per Share (MRQ) i$24.73$18.14

Financial Statements Comparison: Amrep vs Landsea Homes

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricAXRLSEAW
Shares Short i28,787N/A
Short Ratio i3.04N/A
Short % of Float i0.01%N/A
Average Daily Volume (10 Day) i3,36028,425
Average Daily Volume (90 Day) i8,200449,627
Shares Outstanding i5.29M36.32M
Float Shares i2.87M22.28M
% Held by Insiders i0.45%N/A
% Held by Institutions i0.45%N/A

Dividend Analysis & Yield Comparison: Amrep vs Landsea Homes

MetricAXRLSEAW
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