Profile
LSEA BEPI BEPH FOR IRS-WT SDHC
Company Name Landsea Homes Corporation Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services 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 $7.07B $7.07B $1.40B $1.04B $992.57M
Employees 0.56K 0.00K 0.00K 0.44K 1.29K 0.45K
CEO John Ho Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Gregory S. Bennett
Ratings
Trading
LSEA BEPI BEPH FOR IRS-WT SDHC
Last Close $11.31 $17.25 $16.45 $28.72 $1.5 $21.01
High 52 $13.68 $19.18 $18.55 $34.38 $2.4 $38.69
Low 52 $5.64 $14.62 $14.06 $18.45 $1 $16.62
Price vs. 52 Week High -17.32 % -10.06 % -11.32 % -16.46 % -37.5 % -45.7 %
Price vs. 52 Week Low 100.53 % 17.99 % 17 % 55.66 % 50 % 26.41 %
Total Return
LSEA BEPI BEPH FOR IRS-WT SDHC
1 Month Return 0 % 3.54 % 4.98 % 10.08 % -11.24 % 8.52 %
3 Month Return 0.44 % 13.63 % 12.13 % 47.06 % -9.09 % 9.03 %
6 Month Return 52.63 % 4.61 % 6.33 % 29.08 % 11.11 % -4.8 %
9 Month Return 8.33 % 0.03 % 1.42 % 1.34 % -25.37 % -36.53 %
YTD Return 33.22 % 3.54 % 4.25 % 10.8 % -25.37 % -18.06 %
1 Year Return -2.75 % -2.82 % -1.79 % -4.65 % 38.89 % -39.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LSEA BEPI BEPH FOR IRS-WT SDHC
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % - 6.99 % -
Dividend Paid and Capex Coverage Ration (TTM) 9.97 % 0.24 % 0.24 % -294.5 % 1.46 % -0.62 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - 0.98 % -
Payout Ratio (TTM) - -457.74 % -457.74 % - 78.49 % 360.79 %
Profitability
LSEA BEPI BEPH FOR IRS-WT SDHC
Gross Profit Margin TTM 14.29 % 56.24 % 56.24 % 22.41 % 61.03 % 44.66 %
Return on Assets TTM 0.58 % -0.24 % -0.24 % 5.21 % 3.96 % 2.54 %
Return on Equity TTM 1.48 % -3.58 % -3.58 % 9.96 % 10.39 % 19.4 %
Return on Capital Employed TTM 1.45 % 2.05 % 2.05 % 6.91 % 4.03 % 19.44 %
Net Income Per EBT TTM 60.89 % 65.3 % 65.3 % 75.73 % 64.16 % 13.63 %
EBT Per Ebit TTM 92.53 % -22.03 % -22.03 % 106.29 % 175.36 % 98.71 %
EBIT Per Revenue TTM 1.11 % 26.9 % 26.9 % 13.09 % 25.29 % 19.06 %
Cash Flow To Debt Ratio TTM 8.01 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Receivables Turnover TTM 396.43 2.22 2.22 - 4.84 -
Payables Turnover TTM 15.45 2.49 2.49 - 1.55 48.07
Inventory Turnover TTM 1.01 16.58 16.58 - 5.85 2.37
Fixed Asset Turnover TTM - 8.09 % 8.09 % 20306.58 % 686.77 % 6382.04 %
Asset Turnover TTM 93.15 % 6.26 % 6.26 % 49.46 % 13.91 % 99.14 %
Operating Cash Flow Per Share TTM 1.6 5.23 5.23 -8.1 20365.58 -3.96
Free Cash Flow Per Share TTM 1.45 -12.73 -12.73 -8.13 19208.38 -4.46
Cash Per Share TTM 101.12 % 746.57 % 746.57 % 371.71 % 5929892.98 % 187.1 %
Operating Cash Flow Sales Ratio TTM 3.72 % 24.05 % 24.05 % -26.72 % 35.46 % -6.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.2 % -243.23 % -243.23 % 100.34 % 94.32 % 112.6 %
Cash Flow Coverage Ratios TTM 8.01 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Price To Free Cash Flows Ratio TTM 7.84 -1.96 -1.96 -3.37 0.99 -144.73
Price To Operating Cash Flows Ratio TTM 7.06 4.77 4.77 -3.39 0.94 -4.78
Price Cash Flow Ratio TTM 7.06 4.77 4.77 -3.39 0.94 -4.78
Income Statement (TTM)
LSEA BEPI BEPH FOR IRS-WT SDHC
Revenue $1.55B $5.88B $5.88B $1.51B $328.55B $0.98B
Gross Profit $0.23B $3.3B $3.3B $0.36B $219.31B $0.26B
Gross Profit Ratio 14.69% 56.09% 56.09% 23.8% 66.75% 26.2%
EBITDA $0.03B $3.8B $3.8B $0.24B $-33.24B $0.12B
Net Income $0.02B $-0.22B $-0.22B $0.2B $-29.13B $0.02B
EPS Diluted 0.47 -0.89 -0.89 4 -39.25 1.81
Balance Sheet (MRQ)
LSEA BEPI BEPH FOR IRS-WT SDHC
Long Term Debt $0.58B $29.79B $29.79B $0.72B $194.41B $0.01B
Total Liabilities $1.03B $58.35B $58.35B $1.25B $1089.33B $0.07B
Total Equity $0.68B $36.46B $36.46B $1.6B $1152.44B $0.4B
Total Investments $0B $6.16B $6.16B $0B $260.23B $0.01B
Total Debt $0.78B $35.55B $35.55B $0.72B $377.7B $0.01B
Total Assets $1.7B $94.81B $94.81B $2.84B $2241.77B $0.48B
Cash Flow Statement (TTM)
LSEA BEPI BEPH FOR IRS-WT SDHC
Net Income $0.02B $-0.01B $-0.01B $0.2B $-33.8B $0.11B
Inventory $-0.06B $0B $0B $0B $-0.53B $-0.05B
Dividends Paid $0B $-1.06B $-1.06B $0B $-152.42B $-0.04B
Operating Cash Flow $0.03B $1.27B $1.27B $-0.16B $103.51B $0.02B
Capital Expenditure $-0.01B $-3.73B $-3.73B $-0B $-4.06B $-0B
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ETFs With Exposure to LSEA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01342 237.77
VTI Vanguard Total Stock Market Index Fund 0 319.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00099 141.9
IWN iShares Russell 2000 Value ETF 0.02376 176
IWV iShares Russell 3000 ETF 0.00071 369.04
IWO iShares Russell 2000 Growth ETF 0.00309 310.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 45.0907
VXF Vanguard Extended Market Index Fund 0.00316 207.79
HDG ProShares Hedge Replication ETF 0.0016641 50.72
UWM ProShares Ultra Russell2000 0.00470568 44.96
VTHR Vanguard Russell 3000 Index Fund 0 286.381
IWC iShares Micro-Cap ETF 0.08277 143.42
DWAS Invesco DWA SmallCap Momentum ETF 0.239 89.4079
URTY ProShares UltraPro Russell2000 0.00234489 50.56
VTWV Vanguard Russell 2000 Value Index Fund 0.02451 155.104
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004096 56.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.35 75.79
ISMD Inspire Small/Mid Cap Impact ETF 0.349474 39.16
IUSB iShares Core Total USD Bond Market ETF 0.00097 46.64
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 83.3742
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 73.1898
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 43.65
PKW Invesco BuyBack Achievers ETF 0.01 131.11
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0154093 56.12
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02114 37.59
VFVA Vanguard U.S. Value Factor ETF 0.0363 128.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.00292 226.76
VTWO Vanguard Russell 2000 Index Fund 0.01316 96.14
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 40.33
VVL.TO Vanguard Global Value Factor ETF 0.05556 59.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00054 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1718 40.95
FSMD Fidelity Small-Mid Factor ETF 0.07 44.3
RYLD Global X Russell 2000 Covered Call ETF 0 15.2
AVUV Avantis U.S. Small Cap Value ETF 0 100.94
AVUS Avantis U.S. Equity ETF 0 106.5
DFAU Dimensional US Core Equity Market ETF 0.0000269 44.62
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00008979 70.5
DFAT Dimensional U.S. Targeted Value ETF 0.0159777 59.29
DFAS Dimensional U.S. Small Cap ETF 0.00911857 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00036327 37.91
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.8035
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00316 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
DFSV Dimensional US Small Cap Value ETF 0.0303901 32.6
DFSU Dimensional US Sustainability Core 1 ETF 0.00078865 41.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000277908 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00316 157.61
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0074649 38.66
FSYD Fidelity Sustainable High Yield ETF 0.05 48.4675
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.4
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.76
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 5.011
SCYB Schwab High Yield Bond ETF 0.027795 26.58
DCOR Dimensional ETF Trust 0.00044259 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00316 388.92
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02262 4.7985
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 291.85
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006442 28.3713
RSSL Global X Funds 0.01 93.34
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0518092 34.2926
DXUV Dimensional ETF Trust 0.00012826 57.76
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