Profile
LSEA BEPH BEPI VTMX FOR IRS-WT
Company Name Landsea Homes Corporation Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Corporación Inmobiliaria Vesta, S.A.B. de C.V. Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Financial Services
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $411.79M $6.65B $6.61B $2.89B $1.54B $1.48B
Employees 0.56K 0.00K 0.00K 0.10K 0.44K 1.29K
CEO John Ho Sachin G. Shah Sachin G. Shah Lorenzo Dominique Berho Carranza Anthony W. Oxley Eduardo Sergio Elsztain
Ratings
LSEA BEPH BEPI VTMX FOR IRS-WT
Quant Rating Score 3 1 2 2 4 4
Quant Rating Neutral Strong Sell Sell Sell Buy Buy
Trading
LSEA BEPH BEPI VTMX FOR IRS-WT
Last Close $11.31 $15.52 $16.2807 $29.96 $23.34 $1.8
High 52 $11.7 $16.76 $17.6 $31.34 $30.77 $2.4
Low 52 $5.64 $14.06 $14.62 $21.81 $18.45 $1.1
Price vs. 52 Week High -3.33 % -7.4 % -7.5 % -4.4 % -24.15 % -25 %
Price vs. 52 Week Low 100.53 % 10.38 % 11.36 % 37.37 % 26.5 % 63.64 %
Total Return
LSEA BEPH BEPI VTMX FOR IRS-WT
1 Month Return 0 % 0.32 % 0.07 % 13.36 % -8.22 % 42.86 %
3 Month Return 0 % -3 % -2.86 % 5.23 % -13.87 % 0 %
6 Month Return 0.62 % 4.51 % 7.53 % 3.1 % 15.43 % 7.14 %
9 Month Return 32.75 % -2.14 % -2.74 % 11.71 % -1.27 % 19.21 %
YTD Return 33.22 % -1.65 % -2.28 % 17.03 % -9.95 % -10.45 %
1 Year Return 5.21 % -6.01 % -6.91 % 17.35 % -19.88 % 0.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSEA BEPH BEPI VTMX FOR IRS-WT
Dividend Yield Percentage (TTM) - 4.77 % 4.77 % 2.57 % - 9.17 %
Dividend Paid and Capex Coverage Ration (TTM) 4.6 % 0.19 % 0.19 % 2.79 % 59.56 % 2.86 %
Dividend Per Share (TTM) - 1.49 % 1.49 % 0.09 % - 1946.87 %
Payout Ratio (TTM) - 539.3 % 539.3 % 1338.74 % - 0.02 %
Growth
LSEA BEPH BEPI VTMX FOR IRS-WT
Asset Growth 15.64 % 3.92 % 3.92 % 4.36 %
Gross Profit Growth 5.96 % -66.69 % -66.69 % 14.86 %
Revenue Growth 28.13 % 10.95 % 10.95 % 17.17 %
Revenue 3 Year 88.84 % -100 % -100 % 22.76 %
Revenue 5 Year 31.49 % -100 % -100 % 16.18 %
Revenue 10 Year 265.66 % -100 % -100 % 111.07 %
EBIT Growth -33.78 % 51.66 % 51.66 % -54.96 %
Net Income Growth -41.06 % 91.13 % 91.13 % -29.75 %
Net Income 3 Yeari Growth Per Share -59.31 % 100 % 100 % 0.44 %
Net Income 5 Yeari Growth Per Share -46.39 % 100 % 100 % 10.29 %
Net Income 10 Yeari Growth Per Share 6619.25 % -100 % -100 % 434.77 %
Operating Income Growth -31.84 % -19.5 % -19.5 % 5.48 %
Operating Cash Flow Growth (CFG) 8.96 % 25.17 % 25.17 % -39.74 %
Operating 3 Year CFG 10.47 % -100 % -100 % -36.05 %
Operating 5 Year CFG -85.06 % -100 % -100 % -43.64 %
Operating 10 Year CFG 24325.24 % -100 % -100 % 54.76 %
EPS Growth -36 % 71.91 % 71.91 % -38.1 %
EPS Diluted Growth -37.33 % 71.91 % 71.91 % -39.02 %
Book Value Per Share 5.33 % -100 % -100 % -9.28 %
Share Holder 3 Year Equity Growth Per Share 34.1 % -100 % -100 % 40.33 %
Share Holder 5 Year Equity Growth Per Share 146.18 % -100 % -100 % 56 %
Share Holder 10 Year Equity Growth Per Share 318272.17 % -100 % -100 % 89.59 %
Dividend Per Share Growth - -100 % -100 % -7.44 %
Dividend 3 Year Growth Per Share - -100 % -100 % -10.05 %
Dividend 5 Year Growth Per Share - -100 % -100 % 7.29 %
Dividend 10 Year Growth Per Share - -100 % -100 % 119.19 %
Debt Growth 39.95 % -2.97 % -2.97 % -7.48 %
Free Cash Flow Growth 20.59 % -121.46 % -121.46 % -39.28 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
LSEA BEPH BEPI VTMX FOR IRS-WT
Gross Profit Margin TTM 14.06 % 44.84 % 44.84 % 89.74 % 21.57 % 61.13 %
Return on Assets TTM 0.41 % 0.22 % 0.22 % 0.11 % 5.25 % 15.48 %
Return on Equity TTM 1.04 % 2.67 % 2.67 % 0.2 % 9.7 % 32.23 %
Return on Capital Employed TTM 0.62 % 1.08 % 1.08 % 4.82 % 7.71 % 27.66 %
Net Income Per EBT TTM 60.18 % 203.46 % 203.46 % 2.33 % 76.49 % 79.45 %
EBT Per Ebit TTM 154.71 % 12.18 % 12.18 % 103.35 % 104.6 % 83.06 %
EBIT Per Revenue TTM 0.65 % 13.32 % 13.32 % 76.73 % 12.38 % 114.25 %
Cash Flow To Debt Ratio TTM 2.61 % 4.3 % 4.3 % 13.32 % 11.77 % 0.05 %
Receivables Turnover TTM 287.37 - - 3.86 84.25 6.13
Payables Turnover TTM 11.23 0.18 0.18 - 16.5 2.3
Inventory Turnover TTM 0.74 - - - - 130.07
Fixed Asset Turnover TTM - 8.42 % 8.42 % 7503.78 % 2915.22 % 995.79 %
Asset Turnover TTM 67.52 % 6.53 % 6.53 % 5.98 % 53.04 % 20.53 %
Operating Cash Flow Per Share TTM 0.52 5.22 5.22 0.23 1.87 3.4
Free Cash Flow Per Share TTM 0.41 -17.84 -17.84 0.23 1.84 3.29
Cash Per Share TTM 101.12 % 728.05 % 728.05 % 69.12 % 415.1 % 253488.37 %
Operating Cash Flow Sales Ratio TTM 1.67 % 23.29 % 23.29 % 70.09 % 5.66 % 0.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.95 % -341.84 % -341.84 % 99.45 % 98.32 % 96.92 %
Cash Flow Coverage Ratios TTM 2.61 % 4.3 % 4.3 % 13.32 % 11.77 % 0.05 %
Price To Free Cash Flows Ratio TTM 27.46 -1.87 -1.87 15.14 16.46 6791.07
Price To Operating Cash Flows Ratio TTM 21.64 6 6 15.06 16.22 6250.33
Price Cash Flow Ratio TTM 21.64 6 6 15.06 16.22 6250.33
Income Statement (TTM)
LSEA BEPH BEPI VTMX FOR IRS-WT
Revenue $1.55B $6.52B $6.52B $0.25B $1.66B $328.55B
Gross Profit $0.23B $1.1B $1.1B $0.23B $0.36B $219.31B
Gross Profit Ratio 14.69% 16.84% 16.84% 89.69% 21.87% 66.75%
EBITDA $0.03B $5.18B $5.18B $0.19B $0.22B $-33.24B
Net Income $0.02B $-0.02B $-0.02B $0.22B $0.17B $-29.13B
EPS Diluted 0.47 -0.07 -0.07 2.5 3.29 238.9
Balance Sheet (MRQ)
LSEA BEPH BEPI VTMX FOR IRS-WT
Long Term Debt $0.58B $34.83B $34.83B $0.8B $0.82B $227.52B
Total Liabilities $1.03B $63.61B $63.61B $1.36B $1.37B $1265.27B
Total Equity $0.68B $34.91B $34.91B $2.6B $1.77B $1236.54B
Total Investments $0B $4.08B $4.08B $0B $0B $334.36B
Total Debt $0.78B $34.83B $34.83B $0.85B $0.82B $455.48B
Total Assets $1.7B $98.52B $98.52B $3.96B $3.14B $2501.81B
Cash Flow Statement (TTM)
LSEA BEPH BEPI VTMX FOR IRS-WT
Net Income $0.02B $-0.02B $-0.02B $0.22B $0.17B $0.19B
Inventory $-0.06B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.16B $-1.16B $-0.06B $0B $-0.08B
Operating Cash Flow $0.03B $1.52B $1.52B $0.09B $-0.2B $0.24B
Capital Expenditure $-0.01B $-6.7B $-6.7B $-0B $-0B $-0.01B
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ETFs With Exposure to LSEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01342 262.96
VTI Vanguard Total Stock Market Index Fund 0 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00099 149.23
IWN iShares Russell 2000 Value ETF 0.02376 199.97
IWV iShares Russell 3000 ETF 0.00071 388.3
IWO iShares Russell 2000 Growth ETF 0.00309 334.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 48.4559
VXF Vanguard Extended Market Index Fund 0.00316 216.28
HDG ProShares Hedge Replication ETF 0.0016641 52.7
UWM ProShares Ultra Russell2000 0.00470568 53.08
VTHR Vanguard Russell 3000 Index Fund 0 301.597
IWC iShares Micro-Cap ETF 0.08277 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.239 100.36
URTY ProShares UltraPro Russell2000 0.00234489 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.02451 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004096 60.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.35 86.14
ISMD Inspire Small/Mid Cap Impact ETF 0.349474 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00097 47.03
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 75.8073
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 47.89
PKW Invesco BuyBack Achievers ETF 0.01 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0154093 60.44
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02114 37.49
VFVA Vanguard U.S. Value Factor ETF 0.0363 142.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.00292 244.5
VTWO Vanguard Russell 2000 Index Fund 0.01316 106.26
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 44.33
VVL.TO Vanguard Global Value Factor ETF 0.05556 66.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00054 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.21
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1718 40.89
FSMD Fidelity Small-Mid Factor ETF 0.07 47.13
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUV Avantis U.S. Small Cap Value ETF 0 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
DFAU Dimensional US Core Equity Market ETF 0.0000269 47.29
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00008979 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0159777 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00911857 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00036327 40.79
VTSAX Vanguard Total Stock Market Index Fund 0 163.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.7515
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00316 164.01
VITSX Vanguard Total Stock Market Index Fund 0 163.92
DFSV Dimensional US Small Cap Value ETF 0.0303901 36.93
DFSU Dimensional US Sustainability Core 1 ETF 0.00078865 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000277908 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00316 164.02
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0074649 42.5
FSYD Fidelity Sustainable High Yield ETF 0.05 48.97
AVSC Avantis U.S. Small Cap Equity ETF 0.03 64.82
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.61
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.95
SCYB Schwab High Yield Bond ETF 0.027795 26.49
DCOR Dimensional ETF Trust 0.00044259 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00316 404.75
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.7601
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006442 29.5607
RSSL Global X Funds 0.01 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0518092 36.57
DXUV Dimensional ETF Trust 0.00012826 62.51
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