Belpointe PREP LLC [OZ] vs Landsea Homes [LSEA] Detailed Stock Comparison
Belpointe PREP LLC
NYSE
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Landsea Homes
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Belpointe PREP LLC wins in 5 metrics, Landsea Homes wins in 13 metrics, with 0 ties. Landsea Homes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Belpointe PREP LLC | Landsea Homes | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -9.81 | 43.50 | Belpointe PREP LLC |
| Price-to-Book Ratio | 0.85 | 0.62 | Landsea Homes |
| Debt-to-Equity Ratio | 79.57 | 112.29 | Belpointe PREP LLC |
| PEG Ratio | -0.17 | 9.05 | Belpointe PREP LLC |
| EV/EBITDA | -55.16 | 19.51 | Belpointe PREP LLC |
| Profit Margin (TTM) | -155.66% | 0.63% | Landsea Homes |
| Operating Margin (TTM) | -250.25% | -1.31% | Landsea Homes |
| Return on Equity | -10.32% | 1.59% | Landsea Homes |
| Return on Assets (TTM) | -2.10% | 1.94% | Landsea Homes |
| Free Cash Flow (TTM) | $-13.69M | $23.74M | Landsea Homes |
| 1-Year Return | 0.91% | 34.00% | Landsea Homes |
| Price-to-Sales Ratio (TTM) | 42.80 | 0.26 | Landsea Homes |
| Enterprise Value | $459.71M | $1.14B | Landsea Homes |
| EV/Revenue Ratio | 80.72 | 0.73 | Landsea Homes |
| Gross Profit Margin (TTM) | -98.35% | 12.73% | Landsea Homes |
| Revenue per Share (TTM) | $1 | $43 | Landsea Homes |
| Earnings per Share (Diluted) | $-8.57 | $0.26 | Landsea Homes |
| Beta (Stock Volatility) | 0.40 | 1.91 | Belpointe PREP LLC |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Belpointe PREP LLC vs Landsea Homes Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Belpointe PREP LLC | 0.32% | 0.89% | 0.89% | 0.28% | 10.26% | -8.41% |
| Landsea Homes | 0.00% | 0.00% | 0.53% | 96.01% | 38.43% | 36.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Belpointe PREP LLC | 0.91% | -26.58% | -35.49% | -35.49% | -35.49% | -35.49% |
| Landsea Homes | 34.00% | 61.80% | 5.21% | 17.45% | 17.45% | 17.45% |
News Based Sentiment: Belpointe PREP LLC vs Landsea Homes
Belpointe PREP LLC
News based Sentiment: POSITIVE
The secured financing significantly strengthens Belpointe PREP's position for its Sarasota development project, reducing financial risk and providing capital for growth. The refinancing of existing debt and the substantial loan amounts indicate a positive outlook for the company's future performance.
Landsea Homes
News sentiment data is not available for Landsea Homes at this time.
Performance & Financial Health Analysis: Belpointe PREP LLC vs Landsea Homes
| Metric | OZ | LSEA |
|---|---|---|
| Market Information | ||
| Market Cap | $257.30M | $411.79M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 6,320 | 290,005 |
| 90 Day Avg. Volume | 8,337 | 649,693 |
| Last Close | $64.57 | $11.31 |
| 52 Week Range | $56.77 - $82.89 | $5.41 - $14.04 |
| % from 52W High | -22.10% | -19.44% |
| All-Time High | $114.89 (Nov 01, 2021) | $14.91 (Mar 25, 2024) |
| % from All-Time High | -43.80% | -24.14% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 4.21% | 0.06% |
| Quarterly Earnings Growth | N/A | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | -1.56% | 0.01% |
| Operating Margin (TTM) | -2.50% | -0.01% |
| Return on Equity (TTM) | -0.10% | 0.02% |
| Debt to Equity (MRQ) | 79.57 | 112.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $75.71 | $18.14 |
| Cash per Share (MRQ) | $6.42 | $1.01 |
| Operating Cash Flow (TTM) | $-17,336,000 | $52.76M |
| Levered Free Cash Flow (TTM) | $-8,079,250 | $-92,208,128 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Belpointe PREP LLC vs Landsea Homes
| Metric | OZ | LSEA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -9.81 | 43.50 |
| Forward P/E | N/A | 9.05 |
| PEG Ratio | -0.17 | 9.05 |
| Price to Sales (TTM) | 42.80 | 0.26 |
| Price to Book (MRQ) | 0.85 | 0.62 |
| Market Capitalization | ||
| Market Capitalization | $257.30M | $411.79M |
| Enterprise Value | $459.71M | $1.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 80.72 | 0.73 |
| Enterprise to EBITDA | -55.16 | 19.51 |
| Risk & Other Metrics | ||
| Beta | 0.40 | 1.91 |
| Book Value per Share (MRQ) | $75.71 | $18.14 |
Financial Statements Comparison: Belpointe PREP LLC vs Landsea Homes
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OZ | LSEA |
|---|---|---|
| Revenue/Sales | $2.00M | $310.81M |
| Cost of Goods Sold | $3.97M | $271.24M |
| Gross Profit | $-1.97M | $39.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-5.01M | $-11.20M |
| EBITDA | $-2.38M | $-9.05M |
| Pre-Tax Income | $-7.63M | $-9.90M |
| Income Tax | N/A | $-2.81M |
| Net Income (Profit) | $-7.63M | $-7.09M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OZ | LSEA |
|---|---|---|
| Cash & Equivalents | $22.95M | $36.74M |
| Total Current Assets | $22.95M | $1.38B |
| Total Current Liabilities | $37.14M | $480.89M |
| Long-Term Debt | $204.51M | $532.18M |
| Total Shareholders Equity | $295.70M | $669.32M |
| Retained Earnings | N/A | $197.56M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OZ | LSEA |
|---|---|---|
| Operating Cash Flow | $-7.54M | $744,000 |
| Capital Expenditures | N/A | $-1.89M |
| Free Cash Flow | $-6.62M | $-11.97M |
| Debt Repayment | $0 | $-205.45M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | OZ | LSEA |
|---|---|---|
| Shares Short | 61,551 | 1.52M |
| Short Ratio | 6.95 | 0.66 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 6,320 | 290,005 |
| Average Daily Volume (90 Day) | 8,337 | 649,693 |
| Shares Outstanding | 3.66M | 36.32M |
| Float Shares | 3.79M | 22.28M |
| % Held by Insiders | 0.00% | 0.16% |
| % Held by Institutions | 0.37% | 0.69% |
Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Landsea Homes
| Metric | OZ | LSEA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |