Belpointe PREP LLC [OZ] vs Landsea Homes [LSEAW] 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 4 metrics, Landsea Homes wins in 11 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) | -9.34 | N/A | N/A |
Price-to-Book Ratio | 0.81 | 0.01 | Landsea Homes |
Debt-to-Equity Ratio | 79.57 | 112.29 | Belpointe PREP LLC |
PEG Ratio | -0.16 | N/A | N/A |
EV/EBITDA | -53.71 | 21.06 | 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 | 1.81% | -4.76% | Belpointe PREP LLC |
Price-to-Sales Ratio (TTM) | 40.73 | 0.00 | Landsea Homes |
Enterprise Value | $447.58M | $733.40M | Landsea Homes |
EV/Revenue Ratio | 78.59 | 0.47 | 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 | N/A | N/A |
Beta (Stock Volatility) | 0.40 | 1.91 | Belpointe PREP LLC |
Performance
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 | 0.73% | 2.38% | -6.09% | -3.92% | -1.67% | -11.42% |
Landsea Homes | 0.00% | 5.26% | 11.11% | 185.71% | 66.67% | 66.67% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Belpointe PREP LLC | 1.81% | -37.55% | -37.61% | -37.61% | -37.61% | -37.61% |
Landsea Homes | -4.76% | -60.78% | -31.03% | -88.44% | -98.90% | -98.90% |
Performance & Financial Health Analysis: Belpointe PREP LLC vs Landsea Homes
Metric | OZ | LSEAW |
---|---|---|
Market Information | ||
Market Cap | $231.94M | $7.44M |
Market Cap Category | Micro cap | Micro cap |
10 Day Avg. Volume | 6,170 | 28,425 |
90 Day Avg. Volume | 3,404 | 449,627 |
Last Close | $62.45 | $0.20 |
52 Week Range | $56.77 - $82.89 | $0.04 - $0.20 |
% from 52W High | -24.66% | 0.00% |
All-Time High | $114.89 (Nov 01, 2021) | $18.15 (Jun 11, 2012) |
% from All-Time High | -45.64% | -98.90% |
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 | $0.00 |
Valuation & Enterprise Metrics Analysis: Belpointe PREP LLC vs Landsea Homes
Metric | OZ | LSEAW |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -9.34 | N/A |
Forward P/E | N/A | N/A |
PEG Ratio | -0.16 | N/A |
Price to Sales (TTM) | 40.73 | 0.00 |
Price to Book (MRQ) | 0.81 | 0.01 |
Market Capitalization | ||
Market Capitalization | $231.94M | $7.44M |
Enterprise Value | $447.58M | $733.40M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 78.59 | 0.47 |
Enterprise to EBITDA | -53.71 | 21.06 |
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 | LSEAW |
---|---|---|
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 | LSEAW |
---|---|---|
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 | LSEAW |
---|---|---|
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 | LSEAW |
---|---|---|
Shares Short | 60,557 | N/A |
Short Ratio | 31.33 | N/A |
Short % of Float | 0.02% | N/A |
Average Daily Volume (10 Day) | 6,170 | 28,425 |
Average Daily Volume (90 Day) | 3,404 | 449,627 |
Shares Outstanding | 3.66M | 36.32M |
Float Shares | 3.79M | 22.28M |
% Held by Insiders | 0.00% | N/A |
% Held by Institutions | 0.36% | N/A |
Dividend Analysis & Yield Comparison: Belpointe PREP LLC vs Landsea Homes
Metric | OZ | LSEAW |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |