Profile
LSEA VTMX BEPI BEPH FOR MRNO
Company Name Landsea Homes Corporation Corporación Inmobiliaria Vesta, S.A.B. de C.V. Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada Forestar Group Inc. Murano Global Investments PLC Ordinary Shares
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $324.37M $22.75B $14.48B $6.53B $1.33B $816.20M
Employees 0.50K 0.10K 0.00K 0.00K 0.38K 0.56K
CEO Mr. John Ho Mr. Lorenzo Dominique Berho Carranza Sachin G. Shah Sachin G. Shah Mr. Donald J. Tomnitz Mr. Elias Sacal Cababie
Ratings
LSEA VTMX BEPI BEPH FOR MRNO
Quant Rating Score 4 4 4 1
Quant Rating Buy Buy Buy Strong Sell
Trading
LSEA VTMX BEPI BEPH FOR MRNO
Last Close $8.94 $26.25 $16.45 $16.06 $26.19 $10.3
High 52 $14.53 $41.13 $19.18 $18.55 $40.75 $21.25
Low 52 $8.44 $23.44 $15.6 $15.15 $25.52 $5.96
Price vs. 52 Week High -38.47 % -36.18 % -14.23 % -13.42 % -35.73 % -51.53 %
Price vs. 52 Week Low 5.92 % 11.99 % 5.45 % 6.01 % 2.63 % 72.82 %
Total Return
LSEA VTMX BEPI BEPH FOR MRNO
1 Month Return -22.53 % 11.99 % -5.57 % -2.78 % -12.82 % -5.68 %
3 Month Return -28.08 % -2.45 % -11.65 % -9.27 % -19.56 % 16.91 %
6 Month Return -0.78 % -12.5 % 1.17 % 2.95 % -16.99 % 6.74 %
9 Month Return -36.46 % -32.95 % -6.07 % -6.66 % -33.58 % -31.33 %
YTD Return -31.96 % -33.75 % 1.54 % 2.62 % -20.8 % 0 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSEA VTMX BEPI BEPH FOR MRNO
Dividend Yield Percentage (TTM) - 4.17 % 7.45 % 6.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.76 % 1.47 % - 0.32 % -72 % 0 %
Dividend Per Share (TTM) - 2.2 % 1.22 % 1.42 % - -
Payout Ratio (TTM) 0.7 % 15.64 % - -617.21 % - -
Growth
LSEA VTMX BEPI BEPH FOR MRNO
Asset Growth 2.13 % 28.41 % 18.79 % 14.95 % 6421.56 %
Gross Profit Growth -25.08 % 17.81 % -64.22 % 18.15 % 1006.69 %
Revenue Growth -16.35 % 21.48 % 6.94 % 5.05 % 4357.33 %
Revenue 3 Year 37.9 % 7.78 % 26.55 % 10.46 % -
Revenue 5 Year 59.49 % 28.07 % 28.87 % 193.5 % -
Revenue 10 Year 166.13 % - 105.01 % 244.78 % -
EBIT Growth -62.8 % 15.74 % -30.31 % 17.58 % -15840.43 %
Net Income Growth -60.25 % 31.06 % -136.9 % 21.87 % 290.93 %
Net Income 3 Yeari Growth Per Share 369.47 % 260.77 % -8.29 % 79.09 % -
Net Income 5 Yeari Growth Per Share 2361.12 % 96.61 % -162.64 % 413.32 % -
Net Income 10 Yeari Growth Per Share 10450.21 % - -151.23 % 759.49 % -
Operating Income Growth -62.8 % 15.74 % -30.31 % 17.58 % -15840.43 %
Operating Cash Flow Growth (CFG) 69.85 % 54.26 % 8.94 % -143.5 % 18658.65 %
Operating 3 Year CFG 2918.85 % 21.5 % 37.73 % 49.29 % -
Operating 5 Year CFG 1556.25 % 46.63 % 28.98 % 66.28 % -
Operating 10 Year CFG 20832.82 % - 73.55 % -203.66 % -
EPS Growth -56.14 % 17.88 % -164 % 20.96 % 92.11 %
EPS Diluted Growth -55.88 % 17.9 % -164 % 20.12 % 92.11 %
Book Value Per Share 4.8 % 36.77 % 9.36 % 15.48 % 1262.41 %
Share Holder 3 Year Equity Growth Per Share 3.49 % 67.9 % -79.34 % 52.4 % -
Share Holder 5 Year Equity Growth Per Share 111.29 % -1.58 % 73.37 % 64.25 % -
Share Holder 10 Year Equity Growth Per Share 290448.45 % - -56.72 % 57.95 % -
Dividend Per Share Growth - -5.46 % 8.03 % - -
Dividend 3 Year Growth Per Share - -16.96 % 9.62 % - -
Dividend 5 Year Growth Per Share - -1.22 % 6.96 % - -
Dividend 10 Year Growth Per Share - - 81.81 % - -
Debt Growth 10.17 % -1.71 % 10.88 % 3.11 % 23.85 %
Free Cash Flow Growth 87.05 % 51.55 % -97.49 % -143.66 % -2 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023
Profitability
LSEA VTMX BEPI BEPH FOR MRNO
Gross Profit Margin TTM 15.91 % 90.94 % 29.46 % 23.88 % 69.71 %
Return on Assets TTM 1.54 % 10.18 % -0.23 % 7.17 % -6.84 %
Return on Equity TTM 4.08 % 15.4 % -5.23 % 15.57 % -3.47 %
Return on Capital Employed TTM 3.18 % 5.1 % 1.46 % 10.15 % -4.02 %
Net Income Per EBT TTM 68.45 % 89.89 % 135.43 % 75.31 % 94.88 %
EBT Per Ebit TTM 86.76 % 226.2 % -13.17 % 111.65 % 299.53 %
EBIT Per Revenue TTM 3.07 % 80.87 % 16.88 % 16.03 % -109.26 %
Cash Flow To Debt Ratio TTM 2.73 % 11.22 % 5.16 % -22.42 % 0.44 %
Receivables Turnover TTM 269.16 5.96 4.04 40.47 0.98
Payables Turnover TTM 12.81 1.39 7.92 13.38 0.27
Inventory Turnover TTM 0.87 - 29.55 - 14.16
Fixed Asset Turnover TTM - 11583.3 % 9.35 % 9038.92 % 2.42 %
Asset Turnover TTM 84.63 % 6.19 % 7.63 % 53.15 % 2.2 %
Operating Cash Flow Per Share TTM 0.55 0.11 5.29 -3.14 0.45
Free Cash Flow Per Share TTM 0.36 0.11 -7.75 -3.19 -99.55
Cash Per Share TTM 96.55 % 32.36 % 419.13 % 954.76 % 105.76 %
Operating Cash Flow Sales Ratio TTM 1.37 % 39.1 % 26.48 % -10.49 % 7.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.75 % 97.93 % -146.58 % 101.39 % -22222.55 %
Cash Flow Coverage Ratios TTM 2.73 % 11.22 % 5.16 % -22.42 % 0.44 %
Price To Free Cash Flows Ratio TTM 25.1 24.74 -2.94 -8.26 -2.09
Price To Operating Cash Flows Ratio TTM 16.25 23.86 4.34 -8.33 464.72
Price Cash Flow Ratio TTM 16.25 23.86 4.34 -8.33 464.72
Income Statement (TTM)
LSEA VTMX BEPI BEPH FOR MRNO
Revenue $1.21B $0.21B $5.04B $1.51B $0.29B
Gross Profit $0.21B $0.2B $1.17B $0.36B $0.2B
Gross Profit Ratio 17.77% 91.5% 23.27% 23.8% 70.17%
EBITDA $0.05B $0.43B $3.94B $0.24B $0.44B
Net Income $0.03B $0.32B $-0.05B $0.2B $0.06B
EPS Diluted 0.75 0.41 -0.32 4 0.73
Balance Sheet (MRQ)
LSEA VTMX BEPI BEPH FOR MRNO
Long Term Debt $0.55B $0.85B $25.49B $0.72B $4.82B
Total Liabilities $0.78B $1.31B $46.15B $1.25B $11.64B
Total Equity $0.69B $2.49B $29.83B $1.6B $7.83B
Total Investments $0.04B $0B $4.51B $0B $0.2B
Total Debt $0.56B $0.92B $30.47B $0.72B $6.89B
Total Assets $1.47B $3.79B $76.13B $2.84B $19.47B
Cash Flow Statement (TTM)
LSEA VTMX BEPI BEPH FOR MRNO
Net Income $0.03B $0.38B $-0.03B $0.2B $0.06B
Inventory $-0.03B $0B $0B $0B $0B
Dividends Paid $0B $-0.06B $-0.99B $0B $0B
Operating Cash Flow $0.03B $0.14B $1.87B $-0.16B $0.17B
Capital Expenditure $-0.01B $-0B $-2.81B $0B $-1.72B
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ETFs With Exposure to LSEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00582 221.82
VTI Vanguard Total Stock Market Index Fund 0 293.62
IWN iShares Russell 2000 Value ETF 0.01106 164.12
IWV iShares Russell 3000 ETF 0.00054 338.645
IWO iShares Russell 2000 Growth ETF 0.00152 290.524
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 41.7
VXF Vanguard Extended Market Index Fund 0 191.701
HDG ProShares Hedge Replication ETF 0.000824513 49.4103
UWM ProShares Ultra Russell2000 0.00230826 42.29
VTHR Vanguard Russell 3000 Index Fund 0 262.89
IWC iShares Micro-Cap ETF 0.03769 130.825
DWAS Invesco DWA SmallCap Momentum ETF 0.244 91.5728
URTY ProShares UltraPro Russell2000 0.00106572 49.95
VTWV Vanguard Russell 2000 Value Index Fund 0.01 144.61
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002879 53.72
FDM First Trust Dow Jones Select MicroCap Index Fund 0.27 67.74
ISMD Inspire Small/Mid Cap Impact ETF 0.14418 37.39
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 75.78
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 65.952
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 39.64
PKW Invesco BuyBack Achievers ETF 0.011 115.815
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0154093 51.475
VTWG Vanguard Russell 2000 Growth Index Fund 0 211.675
VTWO Vanguard Russell 2000 Index Fund 0.01 89.74
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0095 36.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.84
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.84
FSMD Fidelity Small-Mid Factor ETF 0.07 41.3688
RYLD Global X Russell 2000 Covered Call ETF 0 16.5131
AVUV Avantis U.S. Small Cap Value ETF 0.01 96.3399
AVUS Avantis U.S. Equity ETF 0 97.905
DFAU Dimensional US Core Equity Market ETF 0.00045318 40.9975
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00008271 64.605
DFAT Dimensional U.S. Targeted Value ETF 0.00936886 55.5301
DFAS Dimensional U.S. Small Cap ETF 0.00714346 65.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.00046696 34.9288
VTSAX Vanguard Total Stock Market Index Fund 0 144.71
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03112 4.8635
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 147.65
VITSX Vanguard Total Stock Market Index Fund 0 144.73
DFSV Dimensional US Small Cap Value ETF 0.022337 30.7
DFSU Dimensional US Sustainability Core 1 ETF 0.00217257 38.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000277908 101.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147.66
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0074649 36.49
FSYD Fidelity Sustainable High Yield ETF 0.05 47.6793
AVSC Avantis U.S. Small Cap Equity ETF 0.02 54.33
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.3625
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03112 5.079
SCYB Schwab High Yield Bond ETF 0.0302127 26.1099
DCOR Dimensional ETF Trust 0.00061801 64.82
VEMPX Vanguard Extended Market Index InstlPlus 0 364.38
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02637 4.8669
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 271.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.000435 27.25
RSSL Global X Funds 0.01 88.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000307304 32.25
DXUV Dimensional ETF Trust 0.0001803 53.21
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