Forestar [FOR] vs Landsea Homes [LSEA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Forestar wins in 12 metrics, Landsea Homes wins in 6 metrics, with 0 ties. Forestar appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricForestarLandsea HomesBetter
P/E Ratio (TTM)8.1843.50Forestar
Price-to-Book Ratio0.790.62Landsea Homes
Debt-to-Equity Ratio52.57112.29Forestar
PEG Ratio6.129.05Forestar
EV/EBITDA9.8419.51Forestar
Profit Margin (TTM)10.54%0.63%Forestar
Operating Margin (TTM)10.83%-1.31%Forestar
EBITDA Margin (TTM)10.83%N/AN/A
Return on Equity10.18%1.59%Forestar
Return on Assets (TTM)4.36%1.94%Forestar
Free Cash Flow (TTM)$-160.60M$23.74MLandsea Homes
1-Year Return-9.69%34.00%Landsea Homes
Price-to-Sales Ratio (TTM)0.860.26Landsea Homes
Enterprise Value$2.02B$1.14BForestar
EV/Revenue Ratio1.310.73Landsea Homes
Gross Profit Margin (TTM)20.41%12.73%Forestar
Revenue per Share (TTM)$30$43Landsea Homes
Earnings per Share (Diluted)$3.19$0.26Forestar
Beta (Stock Volatility)1.391.91Forestar
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Forestar vs Landsea Homes Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Forestar-0.31%3.38%23.34%30.07%12.95%1.48%
Landsea Homes0.00%0.00%0.53%96.01%38.43%36.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Forestar-9.69%86.65%42.78%96.08%86.78%8.33%
Landsea Homes34.00%61.80%5.21%17.45%17.45%17.45%

Performance & Financial Health Analysis: Forestar vs Landsea Homes

MetricFORLSEA
Market Information
Market Cap i$1.33B$411.79M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i212,620290,005
90 Day Avg. Volume i204,800649,693
Last Close$26.00$11.31
52 Week Range$18.00 - $34.82$5.41 - $14.04
% from 52W High-25.33%-19.44%
All-Time High$40.92 (Mar 25, 2024)$14.91 (Mar 25, 2024)
% from All-Time High-36.46%-24.14%
Growth Metrics
Quarterly Revenue Growth0.23%0.06%
Quarterly Earnings Growth-0.15%0.06%
Financial Health
Profit Margin (TTM) i0.11%0.01%
Operating Margin (TTM) i0.11%-0.01%
Return on Equity (TTM) i0.10%0.02%
Debt to Equity (MRQ) i52.57112.29
Cash & Liquidity
Book Value per Share (MRQ)$33.04$18.14
Cash per Share (MRQ)$3.72$1.01
Operating Cash Flow (TTM) i$-334,800,000$52.76M
Levered Free Cash Flow (TTM) i$125.35M$-92,208,128
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Forestar vs Landsea Homes

MetricFORLSEA
Price Ratios
P/E Ratio (TTM) i8.1843.50
Forward P/E i6.129.05
PEG Ratio i6.129.05
Price to Sales (TTM) i0.860.26
Price to Book (MRQ) i0.790.62
Market Capitalization
Market Capitalization i$1.33B$411.79M
Enterprise Value i$2.02B$1.14B
Enterprise Value Metrics
Enterprise to Revenue i1.310.73
Enterprise to EBITDA i9.8419.51
Risk & Other Metrics
Beta i1.391.91
Book Value per Share (MRQ) i$33.04$18.14

Financial Statements Comparison: Forestar 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)FORLSEA
Revenue/Sales i$390.50M$310.81M
Cost of Goods Sold i$310.80M$271.24M
Gross Profit i$79.70M$39.57M
Research & Development iN/AN/A
Operating Income (EBIT) i$42.30M$-11.20M
EBITDA i$43.10M$-9.05M
Pre-Tax Income i$43.60M$-9.90M
Income Tax i$10.70M$-2.81M
Net Income (Profit) i$32.90M$-7.09M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FORLSEA
Cash & Equivalents i$174.30M$36.74M
Total Current Assets i$227.90M$1.38B
Total Current Liabilities i$422.20M$480.89M
Long-Term Debt i$881.30M$532.18M
Total Shareholders Equity i$1.65B$669.32M
Retained Earnings i$926.30M$197.56M
Property, Plant & Equipment i$15.30MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FORLSEA
Operating Cash Flow i$-13.30M$744,000
Capital Expenditures iN/A$-1.89M
Free Cash Flow i$-20.50M$-11.97M
Debt Repayment iN/A$-205.45M
Common Stock Repurchase i$-1.50M$0

Short Interest & Institutional Ownership Analysis

MetricFORLSEA
Shares Short i969,9481.52M
Short Ratio i6.240.66
Short % of Float i0.05%0.05%
Average Daily Volume (10 Day) i212,620290,005
Average Daily Volume (90 Day) i204,800649,693
Shares Outstanding i50.65M36.32M
Float Shares i19.10M22.28M
% Held by Insiders i0.62%0.16%
% Held by Institutions i0.36%0.69%

Dividend Analysis & Yield Comparison: Forestar vs Landsea Homes

MetricFORLSEA
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A