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

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

MetricBelpointe PREP LLCLandsea HomesBetter
P/E Ratio (TTM)-9.34N/AN/A
Price-to-Book Ratio0.810.01Landsea Homes
Debt-to-Equity Ratio79.57112.29Belpointe PREP LLC
PEG Ratio-0.16N/AN/A
EV/EBITDA-53.7121.06Belpointe 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$23.74MLandsea Homes
1-Year Return1.81%-4.76%Belpointe PREP LLC
Price-to-Sales Ratio (TTM)40.730.00Landsea Homes
Enterprise Value$447.58M$733.40MLandsea Homes
EV/Revenue Ratio78.590.47Landsea Homes
Gross Profit Margin (TTM)-98.35%12.73%Landsea Homes
Revenue per Share (TTM)$1$43Landsea Homes
Earnings per Share (Diluted)$-8.57N/AN/A
Beta (Stock Volatility)0.401.91Belpointe 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

Stock1D1W1M3M6MYTD
Belpointe PREP LLC0.73%2.38%-6.09%-3.92%-1.67%-11.42%
Landsea Homes0.00%5.26%11.11%185.71%66.67%66.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Belpointe PREP LLC1.81%-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

MetricOZLSEAW
Market Information
Market Cap i$231.94M$7.44M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i6,17028,425
90 Day Avg. Volume i3,404449,627
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 Growth4.21%0.06%
Quarterly Earnings GrowthN/A0.06%
Financial Health
Profit Margin (TTM) i-1.56%0.01%
Operating Margin (TTM) i-2.50%-0.01%
Return on Equity (TTM) i-0.10%0.02%
Debt to Equity (MRQ) i79.57112.29
Cash & Liquidity
Book Value per Share (MRQ)$75.71$18.14
Cash per Share (MRQ)$6.42$1.01
Operating Cash Flow (TTM) i$-17,336,000$52.76M
Levered Free Cash Flow (TTM) i$-8,079,250$-92,208,128
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

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

MetricOZLSEAW
Price Ratios
P/E Ratio (TTM) i-9.34N/A
Forward P/E iN/AN/A
PEG Ratio i-0.16N/A
Price to Sales (TTM) i40.730.00
Price to Book (MRQ) i0.810.01
Market Capitalization
Market Capitalization i$231.94M$7.44M
Enterprise Value i$447.58M$733.40M
Enterprise Value Metrics
Enterprise to Revenue i78.590.47
Enterprise to EBITDA i-53.7121.06
Risk & Other Metrics
Beta i0.401.91
Book Value per Share (MRQ) i$75.71$18.14

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricOZLSEAW
Shares Short i60,557N/A
Short Ratio i31.33N/A
Short % of Float i0.02%N/A
Average Daily Volume (10 Day) i6,17028,425
Average Daily Volume (90 Day) i3,404449,627
Shares Outstanding i3.66M36.32M
Float Shares i3.79M22.28M
% Held by Insiders i0.00%N/A
% Held by Institutions i0.36%N/A

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

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