Profile
LSEA BEPI BEPH SDHC FOR AMBR
Company Name Landsea Homes Corporation Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada Smith Douglas Homes Corp. Forestar Group Inc. Amber International Holding Ltd
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 $411.79M $7.47B $7.22B $1.04B $1.02B $860.99M
Employees 0.56K 0.00K 0.00K 0.45K 0.44K 0.89K
CEO John Ho Sachin G. Shah Sachin G. Shah Gregory S. Bennett Anthony W. Oxley Wayne Huo
Ratings
LSEA BEPI BEPH SDHC FOR AMBR
Quant Rating Score 3 2 2 4 4 1
Quant Rating Neutral Sell Sell Buy Buy Strong Sell
Trading
LSEA BEPI BEPH SDHC FOR AMBR
Last Close $11.31 $16.205 $15.72 $20.18 $21.81 $9.22
High 52 $13.68 $19.18 $18.55 $38.69 $36.91 $12.52
Low 52 $5.64 $14.62 $14.06 $16.62 $18.45 $8.41
Price vs. 52 Week High -17.32 % -15.51 % -15.26 % -47.84 % -40.91 % -26.36 %
Price vs. 52 Week Low 100.53 % 10.84 % 11.81 % 21.42 % 18.21 % 9.63 %
Total Return
LSEA BEPI BEPH SDHC FOR AMBR
1 Month Return 0.43 % 8.47 % 8.51 % 6.55 % 10.21 % -5.63 %
3 Month Return 95.84 % 3.55 % 5.65 % 8.09 % 6.31 % -11.6 %
6 Month Return 38.6 % -4.73 % -3.56 % -17.6 % -15.82 % 0 %
9 Month Return -4.56 % -14.87 % -12.18 % -46.92 % -32.01 % 0 %
YTD Return 33.22 % -2.73 % -0.38 % -21.29 % -15.86 % 0 %
1 Year Return 29.41 % -3.37 % -1.87 % -4.38 % -28.02 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSEA BEPI BEPH SDHC FOR AMBR
Dividend Yield Percentage (TTM) - 5.68 % 5.68 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 9.97 % 0.24 % 0.24 % -0.14 % -294.5 % -
Dividend Per Share (TTM) - 1.46 % 1.46 % - - -
Payout Ratio (TTM) - -425.12 % -425.12 % 256.72 % - -
Profitability
LSEA BEPI BEPH SDHC FOR AMBR
Gross Profit Margin TTM 14.29 % 47.15 % 47.15 % 25.68 % 22.99 % 65.5 %
Return on Assets TTM 0.58 % -0.27 % -0.27 % 3.07 % 5.53 % -10.68 %
Return on Equity TTM 1.48 % -25.19 % -25.19 % 22.46 % 10.58 % -19.39 %
Return on Capital Employed TTM 1.27 % 1.96 % 1.96 % 23.84 % 7.77 % -21.53 %
Net Income Per EBT TTM 52.29 % 75.44 % 75.44 % 13.72 % 75.62 % 1827.24 %
EBT Per Ebit TTM 92.51 % -22.08 % -22.08 % 97.69 % 109.43 % 8.35 %
EBIT Per Revenue TTM 1.29 % 25.79 % 25.79 % 11.65 % 13.83 % -11.91 %
Cash Flow To Debt Ratio TTM - 3.76 % 3.76 % -15.24 % -46.78 % -
Receivables Turnover TTM - 2.4 2.4 - - 2.59
Payables Turnover TTM 15.45 4.28 4.28 37.73 16.18 1.94
Inventory Turnover TTM 1.01 22.74 22.74 2.55 - -
Fixed Asset Turnover TTM - 8.05 % 8.05 % 23418.49 % 9615.69 % 6164.9 %
Asset Turnover TTM 93.15 % 6.23 % 6.23 % 196.72 % 48.35 % 58.79 %
Operating Cash Flow Per Share TTM 1.6 4.63 4.63 -0.72 -8.12 -
Free Cash Flow Per Share TTM 1.45 -10.75 -10.75 -1.23 -8.14 -
Cash Per Share TTM 101.12 % 689.95 % 689.95 % 141.09 % 343.11 % 286.11 %
Operating Cash Flow Sales Ratio TTM 3.72 % 22.52 % 22.52 % -0.64 % -28.02 % -
Free Cash Flow Operating Cash Flow Ratio TTM 90.2 % -232.01 % -232.01 % 169.03 % 100.34 % -
Cash Flow Coverage Ratios TTM - 3.76 % 3.76 % -15.24 % -46.78 % -
Price To Free Cash Flows Ratio TTM 7.84 -2.35 -2.35 -553.27 -2.48 -
Price To Operating Cash Flows Ratio TTM 7.06 5.53 5.53 -27.84 -2.48 -
Price Cash Flow Ratio TTM 7.06 5.53 5.53 -27.84 -2.48 -
Income Statement (TTM)
LSEA BEPI BEPH SDHC FOR AMBR
Revenue $1.55B $5.88B $5.88B $0.98B $1.51B $0.03B
Gross Profit $0.23B $3.3B $3.3B $0.26B $0.36B $0.02B
Gross Profit Ratio 14.69% 56.09% 56.09% 26.2% 23.8% 51.05%
EBITDA $0.03B $3.8B $3.8B $0.12B $0.25B $-0.02B
Net Income $0.02B $-0.21B $-0.21B $0.02B $0.2B $-0.03B
EPS Diluted 0.47 -0.89 -0.89 0.31 4 -3.15
Balance Sheet (MRQ)
LSEA BEPI BEPH SDHC FOR AMBR
Long Term Debt $0.58B $29.79B $29.79B $0.01B $0.72B $0B
Total Liabilities $1.03B $58.35B $58.35B $0.07B $1.25B $0.04B
Total Equity $0.68B $26.71B $26.71B $0.4B $1.6B $0.01B
Total Investments $0B $6.16B $6.16B $0B $0B $0.01B
Total Debt $0.78B $35.55B $35.55B $0.01B $0.72B $0B
Total Assets $1.7B $94.81B $94.81B $0.48B $2.84B $0.05B
Cash Flow Statement (TTM)
LSEA BEPI BEPH SDHC FOR AMBR
Net Income $0.02B $-0.01B $-0.01B $0.11B $0.2B $-0.02B
Inventory $-0.06B $0B $0B $-0.05B $0B $0B
Dividends Paid $0B $-1.06B $-1.06B $-0.04B $0B $0B
Operating Cash Flow $0.03B $1.27B $1.27B $0.02B $-0.16B $-0.02B
Capital Expenditure $-0.01B $-3.73B $-3.73B $-0B $0B $-0B
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ETFs With Exposure to LSEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01342 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00099 136.82
IWN iShares Russell 2000 Value ETF 0.02376 164.95
IWV iShares Russell 3000 ETF 0.00071 355.94
IWO iShares Russell 2000 Growth ETF 0.00309 292.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 42.085
VXF Vanguard Extended Market Index Fund 0.00316 197.5
HDG ProShares Hedge Replication ETF 0.0016641 49.95
UWM ProShares Ultra Russell2000 0.00470568 40.22
VTHR Vanguard Russell 3000 Index Fund 0 276.285
IWC iShares Micro-Cap ETF 0.08277 133.09
DWAS Invesco DWA SmallCap Momentum ETF 0.239 86.02
URTY ProShares UltraPro Russell2000 0.00234489 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.02451 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004096 53.215
FDM First Trust Dow Jones Select MicroCap Index Fund 0.35 74.26
ISMD Inspire Small/Mid Cap Impact ETF 0.349474 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00097 45.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 41.215
PKW Invesco BuyBack Achievers ETF 0.01 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0154093 54.44
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02114 37.365
VFVA Vanguard U.S. Value Factor ETF 0.04 123.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.00292 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01316 90.135
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 37.56
VVL.TO Vanguard Global Value Factor ETF 0.05556 54.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00054 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1718 40.83
FSMD Fidelity Small-Mid Factor ETF 0.07 42.5
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.00056869 42.97
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00008979 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0159777 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00911857 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00036327 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.896
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00316 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.0303901 30.86
DFSU Dimensional US Sustainability Core 1 ETF 0.00254922 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000277908 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00316 148.45
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0074649 35.92
FSYD Fidelity Sustainable High Yield ETF 0.05 47.9368
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.025
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.52
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 5.1015
SCYB Schwab High Yield Bond ETF 0.027795 26.43
DCOR Dimensional ETF Trust 0.00044259 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00316 366.31
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006442 27.1847
RSSL Global X Funds 0.01 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0518092 32.62
DXUV Dimensional ETF Trust 0.00012826 55.61
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