Profile
LSEA BEPH BEPI IRS-WT FOR MRNO
Company Name Landsea Homes Corporation Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc. Murano Global Investments PLC Ordinary Shares
Sector Real Estate Real Estate Real Estate Financial Services 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 $260.12M $6.63B $6.45B $1.14B $1.12B $899.41M
Employees 0.56K 0.00K 0.00K 0.00K 0.43K 0.56K
CEO Mr. John Ho Sachin G. Shah Sachin G. Shah - Mr. Anthony W. Oxley Mr. Elias Sacal Cababie
Ratings
LSEA BEPH BEPI IRS-WT FOR MRNO
Quant Rating Score 3 1 1 4 3 2
Quant Rating Neutral Strong Sell Strong Sell Buy Neutral Sell
Trading
LSEA BEPH BEPI IRS-WT FOR MRNO
Last Close $7.16 $15.525 $16.34 $1.36 $21.84 $11.35
High 52 $14.53 $18.55 $19.18 $2.4 $40.75 $21.25
Low 52 $6.57 $15.15 $16.07 $0.53 $21.31 $5.96
Price vs. 52 Week High -50.72 % -16.31 % -14.81 % -43.33 % -46.4 % -46.59 %
Price vs. 52 Week Low 8.98 % 2.48 % 1.68 % 156.6 % 2.49 % 90.44 %
Total Return
LSEA BEPH BEPI IRS-WT FOR MRNO
1 Month Return -11.06 % -1.86 % -0.24 % -10.53 % -4.25 % 11.17 %
3 Month Return -27.46 % -2.73 % -2.51 % -20.93 % -21.55 % 12.04 %
6 Month Return -39.12 % -11.34 % -11.72 % 25.93 % -28.44 % 55.69 %
9 Month Return -27.97 % -1.84 % -0.67 % 59.21 % -32.68 % 22.44 %
YTD Return -15.67 % -1.62 % -1.92 % -32.34 % -15.74 % 10.84 %
1 Year Return -47.04 % -9.1 % -6.41 % 156.6 % -40.59 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSEA BEPH BEPI IRS-WT FOR MRNO
Dividend Yield Percentage (TTM) - 6.29 % 6.29 % 12.75 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 0.27 % 0.27 % 0.68 % -225.85 % 0 %
Dividend Per Share (TTM) - 1.44 % 1.44 % 1.63 % - -
Payout Ratio (TTM) - -486.76 % -486.76 % -46.76 % - -
Profitability
LSEA BEPH BEPI IRS-WT FOR MRNO
Gross Profit Margin TTM 14.69 % 38.16 % 38.16 % 64.11 % 23.55 % 71.59 %
Return on Assets TTM 1.01 % -0.23 % -0.23 % -14.25 % 6.14 % -10.04 %
Return on Equity TTM 2.62 % -10.22 % -10.22 % -34.05 % 13.38 % -29.73 %
Return on Capital Employed TTM 2.47 % 1.66 % 1.66 % -2.55 % 7.49 % -2.15 %
Net Income Per EBT TTM 64.6 % 130.46 % 130.46 % 60.69 % 75.47 % 94.44 %
EBT Per Ebit TTM 83.23 % -12.51 % -12.51 % 1066.52 % 111.58 % 545.51 %
EBIT Per Revenue TTM 2.07 % 22.95 % 22.95 % -15.71 % 14.85 % -77.39 %
Cash Flow To Debt Ratio TTM 0.59 % 3.58 % 3.58 % 27.83 % -55.34 % 0.03 %
Receivables Turnover TTM 49.13 2.56 2.56 4.23 39.95 1.19
Payables Turnover TTM 15.32 4.57 4.57 1.34 14.14 0.25
Inventory Turnover TTM 0.99 23.34 23.34 65.01 - 16.74
Fixed Asset Turnover TTM 2406.2 % 7.91 % 7.91 % 666.57 % 21382.35 % 2.82 %
Asset Turnover TTM 91.12 % 6.13 % 6.13 % 14.02 % 49.11 % 2.52 %
Operating Cash Flow Per Share TTM 0.13 4.46 4.46 145.97 -8.89 0.03
Free Cash Flow Per Share TTM -0.04 -8.61 -8.61 137.89 -8.93 -18.44
Cash Per Share TTM 146.93 % 1120.69 % 1120.69 % 24504.53 % 259.74 % 766.71 %
Operating Cash Flow Sales Ratio TTM 0.3 % 21.9 % 21.9 % 33.37 % -31.07 % 0.48 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.87 % -193.05 % -193.05 % 94.47 % 100.44 % -58097.33 %
Cash Flow Coverage Ratios TTM 0.59 % 3.58 % 3.58 % 27.83 % -55.34 % 0.03 %
Price To Free Cash Flows Ratio TTM -203.7 -2.65 -2.65 0.98 -2.47 -12.46
Price To Operating Cash Flows Ratio TTM 56.71 5.12 5.12 9.35 -2.49 7239.77
Price Cash Flow Ratio TTM 56.71 5.12 5.12 9.35 -2.49 7239.77
Income Statement (TTM)
LSEA BEPH BEPI IRS-WT FOR MRNO
Revenue $1.55B $5.88B $5.88B $328.55B $1.51B $0.29B
Gross Profit $0.23B $3.3B $3.3B $219.31B $0.36B $0.2B
Gross Profit Ratio 14.69% 56.09% 56.09% 66.8% 23.8% 70.17%
EBITDA $0.03B $3.8B $3.8B $-33.24B $0.24B $0.44B
Net Income $0.02B $-0.22B $-0.22B $-29.13B $0.2B $0.06B
EPS Diluted 0.47 -0.89 -0.89 -39.25 4 0.73
Balance Sheet (MRQ)
LSEA BEPH BEPI IRS-WT FOR MRNO
Long Term Debt $0.58B $29.79B $29.79B $194.41B $0.72B $4.82B
Total Liabilities $1.03B $58.35B $58.35B $1089.33B $1.25B $11.64B
Total Equity $0.68B $32.22B $32.22B $1152.44B $1.6B $7.83B
Total Investments $0B $6.16B $6.16B $120.66B $0B $0.2B
Total Debt $0.78B $35.55B $35.55B $377.7B $0.72B $6.89B
Total Assets $1.7B $94.81B $94.81B $2241.77B $2.84B $19.47B
Cash Flow Statement (TTM)
LSEA BEPH BEPI IRS-WT FOR MRNO
Net Income $0.02B $-0.01B $-0.01B $-33.8B $0.2B $0.06B
Inventory $-0.06B $0B $0B $-0.53B $0B $0B
Dividends Paid $0B $-1.06B $-1.06B $-152.42B $0B $0B
Operating Cash Flow $0.03B $1.27B $1.27B $103.51B $-0.16B $0.17B
Capital Expenditure $-0.01B $-3.73B $-3.73B $-4.06B $0B $-1.72B
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ETFs With Exposure to LSEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00547 201.23
VTI Vanguard Total Stock Market Index Fund 0 274.99
IWN iShares Russell 2000 Value ETF 0.01018 150.89
IWV iShares Russell 3000 ETF 0.00049 317.685
IWO iShares Russell 2000 Growth ETF 0.00145 259.46
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 37.99
VXF Vanguard Extended Market Index Fund 0 173.535
HDG ProShares Hedge Replication ETF 0.000670649 49.12
UWM ProShares Ultra Russell2000 0.00190241 34.085
VTHR Vanguard Russell 3000 Index Fund 0 246.44
IWC iShares Micro-Cap ETF 0.03678 114.53
DWAS Invesco DWA SmallCap Momentum ETF 0.239 78.49
URTY ProShares UltraPro Russell2000 0.00124221 35.595
VTWV Vanguard Russell 2000 Value Index Fund 0.01 132.886
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002669 49.18
FDM First Trust Dow Jones Select MicroCap Index Fund 0.25 62.8
ISMD Inspire Small/Mid Cap Impact ETF 0.18324 34.49
IUSB iShares Core Total USD Bond Market ETF 0.00097 45.805
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 69.365
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 60.0887
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 37.03
PKW Invesco BuyBack Achievers ETF 0.01 110
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0154093 48.36
VTWG Vanguard Russell 2000 Growth Index Fund 0 189.43
VTWO Vanguard Russell 2000 Index Fund 0.01 81.365
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0086 35.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.3
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.3
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0244 40.43
FSMD Fidelity Small-Mid Factor ETF 0.07 38.6623
RYLD Global X Russell 2000 Covered Call ETF 0 15.165
AVUV Avantis U.S. Small Cap Value ETF 0 86.14
AVUS Avantis U.S. Equity ETF 0 92.01
DFAU Dimensional US Core Equity Market ETF 0.00042142 38.37
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00006561 60.4
DFAT Dimensional U.S. Targeted Value ETF 0.00981422 51.0933
DFAS Dimensional U.S. Small Cap ETF 0.00639865 59.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.00036327 32.85
VTSAX Vanguard Total Stock Market Index Fund 0 133.29
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02037 4.7355
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.19
VITSX Vanguard Total Stock Market Index Fund 0 133.31
DFSV Dimensional US Small Cap Value ETF 0.019842 27.935
DFSU Dimensional US Sustainability Core 1 ETF 0.00177968 35.8301
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000277908 93.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.2
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0074649 32.48
FSYD Fidelity Sustainable High Yield ETF 0.05 47.305
AVSC Avantis U.S. Small Cap Equity ETF 0.02 48.77
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.08
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02037 4.9285
SCYB Schwab High Yield Bond ETF 0.0302127 26.105
DCOR Dimensional ETF Trust 0.00044259 61.21
VEMPX Vanguard Extended Market Index InstlPlus 0 323.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02637 4.7517
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 250.07
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0003758 24.9337
RSSL Global X Funds 0.01 79.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000206666 29.5144
DXUV Dimensional ETF Trust 0.00012826 50.07
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