Profile
LSEA BEPI BEPH IRS-WT FOR AMBR
Company Name Landsea Homes Corporation Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc. Amber International Holding Ltd
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 $214.82M $6.65B $6.43B $1.10B $1.02B $887.25M
Employees 0.56K 0.00K 0.00K 0.00K 0.44K 0.89K
CEO Mr. John Ho Sachin G. Shah Sachin G. Shah - Mr. Anthony W. Oxley Mr. Wayne Huo
Ratings
LSEA BEPI BEPH IRS-WT FOR AMBR
Quant Rating Score 4 1 1 2 4 1
Quant Rating Buy Strong Sell Strong Sell Sell Buy Strong Sell
Trading
LSEA BEPI BEPH IRS-WT FOR AMBR
Last Close $6.55 $15.23 $14.62 $1.68 $19.71 $9.8
High 52 $13.68 $19.18 $18.55 $2.4 $36.91 $12.52
Low 52 $5.64 $14.62 $14.06 $0.6 $18.45 $9.09
Price vs. 52 Week High -52.12 % -20.59 % -21.19 % -30 % -46.6 % -21.73 %
Price vs. 52 Week Low 16.13 % 4.17 % 3.98 % 180 % 6.83 % 7.81 %
Total Return
LSEA BEPI BEPH IRS-WT FOR AMBR
1 Month Return 14.71 % 2.97 % 2.02 % 44.83 % 1.81 % -4.76 %
3 Month Return -18.53 % -8.53 % -9.25 % 20 % -14.38 % 0 %
6 Month Return -40.88 % -18.21 % -18.05 % 23.53 % -36.79 % 0 %
9 Month Return -39.01 % -9.56 % -7.82 % 154.55 % -31.54 % 0 %
YTD Return -22.85 % -8.58 % -7.35 % -16.42 % -23.96 % 0 %
1 Year Return -33.5 % -8.14 % -7.17 % 90.93 % -42.05 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSEA BEPI BEPH IRS-WT FOR AMBR
Dividend Yield Percentage (TTM) - 6.19 % 6.19 % 11.78 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 0.27 % 0.27 % 0.92 % -294.5 % -287.22 %
Dividend Per Share (TTM) - 1.44 % 1.44 % 1.63 % - -
Payout Ratio (TTM) - -486.76 % -486.76 % -48.9 % - -
Growth
LSEA BEPI BEPH IRS-WT FOR AMBR
Asset Growth 15.64 % 24.54 % 24.54 % 215.03 % 14.95 %
Gross Profit Growth 5.96 % 181.14 % 181.14 % 275 % 18.15 %
Revenue Growth 28.13 % 16.63 % 16.63 % 267.97 % 5.05 %
Revenue 3 Year 88.84 % 38.38 % 38.38 % 1633.48 % 10.46 %
Revenue 5 Year 31.49 % 39.3 % 39.3 % 328.6 % 193.5 %
Revenue 10 Year 265.66 % 160.02 % 160.02 % 8981.46 % 244.78 %
EBIT Growth -31.84 % -18.54 % -18.54 % -224.5 % 16.67 %
Net Income Growth -41.06 % -336 % -336 % -148.35 % 21.87 %
Net Income 3 Yeari Growth Per Share -59.31 % -218.61 % -218.61 % 30.43 % 79.09 %
Net Income 5 Yeari Growth Per Share -46.39 % -356.53 % -356.53 % 17.39 % 413.32 %
Net Income 10 Yeari Growth Per Share 6641.38 % -383.41 % -383.41 % -2812.45 % 759.49 %
Operating Income Growth -31.84 % 4.34 % 4.34 % -842.62 % 17.58 %
Operating Cash Flow Growth (CFG) 8.96 % -31.69 % -31.69 % 183.62 % -143.5 %
Operating 3 Year CFG 10.47 % 67.42 % 67.42 % 4767.79 % 49.29 %
Operating 5 Year CFG -85.06 % -22.82 % -22.82 % 323.99 % 66.28 %
Operating 10 Year CFG 24325.07 % 37.23 % 37.23 % 7865.04 % -203.66 %
EPS Growth -36 % -169.7 % -169.7 % -145.03 % 20.96 %
EPS Diluted Growth -37.33 % -169.7 % -169.7 % -145.02 % 20.12 %
Book Value Per Share 5.33 % 20.42 % 20.42 % 177.12 % 15.48 %
Share Holder 3 Year Equity Growth Per Share 34.1 % -100 % -100 % 1094.53 % 52.4 %
Share Holder 5 Year Equity Growth Per Share 146.18 % -100 % -100 % 2506.34 % 64.25 %
Share Holder 10 Year Equity Growth Per Share 318269.91 % -100 % -100 % 42140.67 % 57.95 %
Dividend Per Share Growth - 155.63 % 155.63 % 339.66 % -
Dividend 3 Year Growth Per Share - 20.9 % 20.9 % 1041.26 % -
Dividend 5 Year Growth Per Share - 34.27 % 34.27 % - -
Dividend 10 Year Growth Per Share - 66.67 % 66.67 % 101990.45 % -
Debt Growth 39.95 % 16.67 % 16.67 % 240.4 % 3.11 %
Free Cash Flow Growth 20.59 % -160.49 % -160.49 % 179.68 % -143.66 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024 30 Sep 2024
Profitability
LSEA BEPI BEPH IRS-WT FOR AMBR
Gross Profit Margin TTM 14.69 % 38.16 % 38.16 % 62.34 % 22.99 % 51.05 %
Return on Assets TTM 1.01 % -0.23 % -0.23 % -10.99 % 5.53 % -58.49 %
Return on Equity TTM 2.62 % -10.22 % -10.22 % -26.21 % 10.58 % -115.69 %
Return on Capital Employed TTM 2.47 % 1.92 % 1.92 % -1.12 % 7.77 % -107.61 %
Net Income Per EBT TTM 64.6 % 130.46 % 130.46 % 63.98 % 75.62 % 120.49 %
EBT Per Ebit TTM 83.23 % -10.86 % -10.86 % 1816.72 % 109.43 % 138.68 %
EBIT Per Revenue TTM 2.07 % 26.44 % 26.44 % -6.21 % 13.83 % -52.92 %
Cash Flow To Debt Ratio TTM 0.57 % 3.58 % 3.58 % 28.58 % -46.78 % -719.95 %
Receivables Turnover TTM 49.13 2.56 2.56 4.55 - 2.91
Payables Turnover TTM 15.32 4.57 4.57 1.66 16.18 3.09
Inventory Turnover TTM 0.99 23.34 23.34 93.46 - -
Fixed Asset Turnover TTM 2406.2 % 7.91 % 7.91 % 738.51 % 9615.69 % 6935.73 %
Asset Turnover TTM 91.12 % 6.13 % 6.13 % 15.23 % 48.35 % 66.15 %
Operating Cash Flow Per Share TTM 0.12 4.46 4.46 1773.18 -8.12 -2.14
Free Cash Flow Per Share TTM -0.04 -8.61 -8.61 1675.99 -8.14 -2.14
Cash Per Share TTM 146.93 % 1120.69 % 1120.69 % 253489.1 % 343.11 % 256.39 %
Operating Cash Flow Sales Ratio TTM 0.29 % 21.9 % 21.9 % 34.17 % -28.02 % -66.54 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.7 % -193.05 % -193.05 % 94.52 % 100.34 % 100.35 %
Cash Flow Coverage Ratios TTM 0.57 % 3.58 % 3.58 % 28.58 % -46.78 % -719.95 %
Price To Free Cash Flows Ratio TTM -168.22 -2.69 -2.69 0.96 -2.46 -40.5
Price To Operating Cash Flows Ratio TTM 48.13 5.21 5.21 0.92 -2.46 -4.59
Price Cash Flow Ratio TTM 48.13 5.21 5.21 0.92 -2.46 -4.59
Income Statement (TTM)
LSEA BEPI BEPH IRS-WT FOR AMBR
Revenue $1.55B $5.88B $5.88B $328.55B $1.51B $0.03B
Gross Profit $0.23B $3.3B $3.3B $219.31B $0.36B $0.02B
Gross Profit Ratio 14.69% 56.09% 56.09% 66.75% 23.8% 51.05%
EBITDA $0.03B $3.7B $3.7B $-33.24B $0.25B $-0.02B
Net Income $0.02B $-0.22B $-0.22B $-29.13B $0.2B $-0.03B
EPS Diluted 0.47 -0.89 -0.89 -39.25 4 -2.84
Balance Sheet (MRQ)
LSEA BEPI BEPH IRS-WT FOR AMBR
Long Term Debt $0.58B $29.79B $29.79B $194.41B $0.72B $0B
Total Liabilities $1.03B $58.35B $58.35B $1089.33B $1.25B $0.04B
Total Equity $0.68B $26.71B $26.71B $1152.44B $1.6B $0.01B
Total Investments $0B $6.16B $6.16B $260.23B $0B $0.01B
Total Debt $0.78B $35.55B $35.55B $377.7B $0.72B $0B
Total Assets $1.7B $94.81B $94.81B $2241.77B $2.84B $0.05B
Cash Flow Statement (TTM)
LSEA BEPI BEPH IRS-WT FOR AMBR
Net Income $0.02B $-0.01B $-0.01B $-33.8B $0.2B $-0.02B
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 $-0.02B
Capital Expenditure $-0.01B $-3.73B $-3.73B $-4.06B $0B $-0B
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ETFs With Exposure to LSEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00723 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IWN iShares Russell 2000 Value ETF 0.01382 149.24
IWV iShares Russell 3000 ETF 0.0004 321.47
IWO iShares Russell 2000 Growth ETF 0.00117 261.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.00105373 48.808
UWM ProShares Ultra Russell2000 0.00275387 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.04797 114.1
DWAS Invesco DWA SmallCap Momentum ETF 0.239 79.44
URTY ProShares UltraPro Russell2000 0.00158882 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002334 48.735
FDM First Trust Dow Jones Select MicroCap Index Fund 0.21 64.395
ISMD Inspire Small/Mid Cap Impact ETF 0.187845 33.7
IUSB iShares Core Total USD Bond Market ETF 0.00097 45.52
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 72.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 62.62
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 38.64
PKW Invesco BuyBack Achievers ETF 0.01 113.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0154093 49.99
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02114 36.52
VFVA Vanguard U.S. Value Factor ETF 0.04 111.48
VTWG Vanguard Russell 2000 Growth Index Fund 0 190.92
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0076 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1502 39.76
FSMD Fidelity Small-Mid Factor ETF 0.07 39.51
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUV Avantis U.S. Small Cap Value ETF 0 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
DFAU Dimensional US Core Equity Market ETF 0.00032892 38.75
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00005214 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00876555 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00512904 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00036327 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02215 4.74625
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.017072 27.81
DFSU Dimensional US Sustainability Core 1 ETF 0.00148285 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000277908 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0074649 32.55
FSYD Fidelity Sustainable High Yield ETF 0.05 46.89
AVSC Avantis U.S. Small Cap Equity ETF 0.02 48.46
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02215 4.9495
SCYB Schwab High Yield Bond ETF 0.0285261 25.86
DCOR Dimensional ETF Trust 0.00044259 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02637 4.7473
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0003882 24.7484
RSSL Global X Funds 0.01 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000257721 29.845
DXUV Dimensional ETF Trust 0.00012826 50.31
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