Landsea Short Long Term Debt vs Long Term Investments Analysis

LSEA Stock  USD 11.26  0.17  1.53%   
Landsea Homes financial indicator trend analysis is infinitely more than just investigating Landsea Homes Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Landsea Homes Corp is a good investment. Please check the relationship between Landsea Homes Short Long Term Debt and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.

Short Long Term Debt vs Long Term Investments

Short Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Landsea Homes Corp Short Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Landsea Homes' Short Long Term Debt and Long Term Investments is -0.94. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Landsea Homes Corp, assuming nothing else is changed. The correlation between historical values of Landsea Homes' Short Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Landsea Homes Corp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Long Term Debt i.e., Landsea Homes' Short Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Long Term Investments

Long Term Investments is an item on the asset side of Landsea Homes balance sheet that represents investments Landsea Homes Corp intends to hold for over a year. Landsea Homes Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Landsea Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Landsea Homes Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.At present, Landsea Homes' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 20.18, whereas Selling General Administrative is forecasted to decline to about 62.2 M.
 2023 2024 (projected)
Net Interest Income624.9K593.6K
Tax Provision14.3M12.0M

Landsea Homes fundamental ratios Correlations

0.960.850.98-0.550.770.950.891.00.86-0.15-0.880.760.860.140.960.870.920.850.961.01.0-0.960.941.00.87
0.960.670.92-0.370.781.00.910.940.680.13-0.750.870.680.130.870.920.970.930.880.960.94-0.890.940.940.91
0.850.670.84-0.680.660.650.690.890.99-0.48-0.840.430.990.130.870.560.690.550.840.850.87-0.830.750.870.69
0.980.920.84-0.670.720.910.850.970.86-0.24-0.920.710.860.020.990.850.850.810.990.970.99-0.980.930.980.79
-0.55-0.37-0.68-0.67-0.41-0.35-0.43-0.56-0.710.580.71-0.23-0.710.51-0.76-0.4-0.29-0.32-0.71-0.54-0.580.66-0.58-0.56-0.29
0.770.780.660.72-0.410.780.880.790.660.2-0.620.790.66-0.060.720.780.870.80.640.810.75-0.670.870.810.89
0.951.00.650.91-0.350.780.910.920.650.15-0.740.880.650.130.860.930.970.930.860.950.92-0.880.940.940.91
0.890.910.690.85-0.430.880.910.890.690.14-0.760.950.690.120.830.970.950.970.80.90.87-0.860.880.920.93
1.00.940.890.97-0.560.790.920.890.89-0.17-0.880.740.890.140.960.840.920.830.951.00.99-0.950.941.00.88
0.860.680.990.86-0.710.660.650.690.89-0.54-0.890.421.00.130.890.580.680.540.870.860.89-0.860.750.870.65
-0.150.13-0.48-0.240.580.20.150.14-0.17-0.540.50.41-0.54-0.07-0.290.170.220.29-0.34-0.12-0.210.290.04-0.140.28
-0.88-0.75-0.84-0.920.71-0.62-0.74-0.76-0.88-0.890.5-0.57-0.89-0.15-0.9-0.76-0.68-0.67-0.94-0.87-0.910.95-0.76-0.89-0.6
0.760.870.430.71-0.230.790.880.950.740.420.41-0.570.420.090.670.960.90.990.650.770.73-0.720.790.780.89
0.860.680.990.86-0.710.660.650.690.891.0-0.54-0.890.420.130.890.580.680.540.870.860.89-0.860.750.870.65
0.140.130.130.020.51-0.060.130.120.140.13-0.07-0.150.090.13-0.090.110.190.110.020.130.14-0.11-0.150.140.11
0.960.870.870.99-0.760.720.860.830.960.89-0.29-0.90.670.89-0.090.810.810.770.980.950.97-0.960.930.950.77
0.870.920.560.85-0.40.780.930.970.840.580.17-0.760.960.580.110.810.910.990.810.870.85-0.870.850.880.86
0.920.970.690.85-0.290.870.970.950.920.680.22-0.680.90.680.190.810.910.940.790.940.9-0.820.920.930.98
0.850.930.550.81-0.320.80.930.970.830.540.29-0.670.990.540.110.770.990.940.760.850.82-0.820.850.860.91
0.960.880.840.99-0.710.640.860.80.950.87-0.34-0.940.650.870.020.980.810.790.760.950.97-0.990.890.950.72
1.00.960.850.97-0.540.810.950.91.00.86-0.12-0.870.770.860.130.950.870.940.850.950.99-0.950.951.00.89
1.00.940.870.99-0.580.750.920.870.990.89-0.21-0.910.730.890.140.970.850.90.820.970.99-0.970.920.990.84
-0.96-0.89-0.83-0.980.66-0.67-0.88-0.86-0.95-0.860.290.95-0.72-0.86-0.11-0.96-0.87-0.82-0.82-0.99-0.95-0.97-0.87-0.96-0.75
0.940.940.750.93-0.580.870.940.880.940.750.04-0.760.790.75-0.150.930.850.920.850.890.950.92-0.870.940.9
1.00.940.870.98-0.560.810.940.921.00.87-0.14-0.890.780.870.140.950.880.930.860.951.00.99-0.960.940.89
0.870.910.690.79-0.290.890.910.930.880.650.28-0.60.890.650.110.770.860.980.910.720.890.84-0.750.90.89
Click cells to compare fundamentals

Landsea Homes Account Relationship Matchups

Landsea Homes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets162.5M895.8M1.3B1.4B1.5B991.6M
Other Current Liab70.6K62.7M57.6M150.3M147.0M76.6M
Total Current Liabilities942.1K101.5M525.6M224.8M228.5M198.3M
Total Stockholder Equity145.0M528.2M620.1M656.0M652.9M478.0M
Other Liab18.4M31.8M11.5M59.1M53.2M30.7M
Net Tangible Assets560.2M506.4M595.7M587.3M675.4M612.1M
Net Debt588.6K159.0M131.5M381.8M388.2M194.5M
Retained Earnings2.0M32.0M84.8M158.3M187.6M197.0M
Accounts Payable121.5K36.2M73.7M74.4M78.0M48.1M
Cash161.4K105.8M342.8M123.6M168.6M135.9M
Non Current Assets Total162.0M83.6M56.8M202.6M189.7M156.7M
Non Currrent Assets Other162.0M16.0M4.5M95.3M29.1M27.6M
Other Assets10.1M24.1M9.0K154.8M161.3M169.4M
Cash And Short Term Investments161.4K105.8M342.8M123.6M168.6M135.9M
Net Receivables(598.2M)2.7M10.6M3.7M4.3M4.6M
Common Stock Shares Outstanding19.4M32.6M45.3M42.2M39.1M33.4M
Liabilities And Stockholders Equity162.5M895.8M1.3B1.4B1.5B991.6M
Non Current Liabilities Total16.5M264.8M118.5M505.4M567.6M596.0M
Inventory598.2M687.8M844.8M1.1B1.1B915.4M
Other Current Assets304.1K15.9M10.5M66.2M62.4M65.6M
Other Stockholder Equity3.0M494.7M535.3M497.6M465.3M339.4M
Total Liab17.4M366.3M644.1M730.2M796.1M469.3M
Total Current Assets465.5K812.1M1.2B1.2B1.3B834.9M
Common Stock140.0M1.4M5K4K3.6K3.4K
Property Plant Equipment14.1M12.4M19.2M25.1M28.9M16.7M

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When determining whether Landsea Homes Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Landsea Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Landsea Homes Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Landsea Homes Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.
Note that the Landsea Homes Corp information on this page should be used as a complementary analysis to other Landsea Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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Is Landsea Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landsea Homes. If investors know Landsea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landsea Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
0.75
Revenue Per Share
31.116
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0254
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.