Landsea Net Debt from 2010 to 2024

LSEA Stock  USD 10.81  0.43  3.83%   
Landsea Homes' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 194.5 M. Net Debt is the total debt of Landsea Homes Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-06-30
Previous Quarter
460.1 M
Current Value
673.9 M
Quarterly Volatility
212.4 M
 
Covid
Check Landsea Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Landsea Homes' main balance sheet or income statement drivers, such as Interest Expense of 10.4 M, Other Operating Expenses of 753.4 M or EBIT of 35.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.82. Landsea financial statements analysis is a perfect complement when working with Landsea Homes Valuation or Volatility modules.
  
Check out the analysis of Landsea Homes Correlation against competitors.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.

Latest Landsea Homes' Net Debt Growth Pattern

Below is the plot of the Net Debt of Landsea Homes Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Landsea Homes' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Landsea Homes' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Landsea Net Debt Regression Statistics

Arithmetic Mean83,588,717
Coefficient Of Variation166.77
Mean Deviation111,609,308
Median(196,804)
Standard Deviation139,403,497
Sample Variance19433.3T
Range388.4M
R-Value0.76
Mean Square Error8927.8T
R-Squared0.57
Significance0
Slope23,604,270
Total Sum of Squares272066.7T

Landsea Net Debt History

2024194.5 M
2023388.2 M
2022381.8 M
2021131.5 M
2020159 M
2019588.6 K

Other Fundumenentals of Landsea Homes Corp

Landsea Homes Net Debt component correlations

0.980.770.950.891.00.141.01.0-0.960.940.910.92-0.960.91-0.960.920.650.61-0.77-0.46-0.81-0.490.72-0.63
0.980.720.910.850.970.020.970.99-0.980.930.860.86-0.940.86-0.980.870.620.59-0.71-0.44-0.75-0.440.66-0.59
0.770.720.780.880.79-0.060.810.75-0.670.870.850.89-0.830.77-0.660.830.330.29-0.81-0.67-0.84-0.210.9-0.8
0.950.910.780.910.920.130.950.92-0.880.940.990.88-0.890.86-0.880.850.550.5-0.88-0.48-0.9-0.60.83-0.7
0.890.850.880.910.890.120.90.87-0.860.880.930.91-0.950.86-0.860.870.450.44-0.95-0.77-0.97-0.430.89-0.9
1.00.970.790.920.890.141.00.99-0.950.940.90.95-0.970.93-0.950.950.680.64-0.75-0.45-0.79-0.470.71-0.62
0.140.02-0.060.130.120.140.130.14-0.11-0.150.120.12-0.140.12-0.150.130.090.08-0.1-0.07-0.11-0.050.09-0.09
1.00.970.810.950.91.00.130.99-0.950.950.920.94-0.970.92-0.950.940.650.61-0.78-0.47-0.82-0.480.74-0.64
1.00.990.750.920.870.990.140.99-0.970.920.890.91-0.960.9-0.970.920.650.62-0.73-0.44-0.77-0.460.69-0.61
-0.96-0.98-0.67-0.88-0.86-0.95-0.11-0.95-0.97-0.87-0.82-0.820.93-0.821.0-0.84-0.56-0.550.710.520.750.38-0.650.64
0.940.930.870.940.880.94-0.150.950.92-0.870.930.92-0.910.88-0.860.890.580.53-0.8-0.46-0.83-0.490.79-0.66
0.910.860.850.990.930.90.120.920.89-0.820.930.9-0.880.85-0.820.850.50.44-0.92-0.54-0.93-0.560.89-0.76
0.920.860.890.880.910.950.120.940.91-0.820.920.9-0.960.97-0.820.990.70.66-0.81-0.49-0.85-0.510.76-0.67
-0.96-0.94-0.83-0.89-0.95-0.97-0.14-0.97-0.960.93-0.91-0.88-0.96-0.940.93-0.96-0.64-0.630.820.60.860.44-0.740.74
0.910.860.770.860.860.930.120.920.9-0.820.880.850.97-0.94-0.820.990.820.81-0.77-0.4-0.82-0.650.63-0.59
-0.96-0.98-0.66-0.88-0.86-0.95-0.15-0.95-0.971.0-0.86-0.82-0.820.93-0.82-0.83-0.55-0.550.710.520.740.38-0.650.64
0.920.870.830.850.870.950.130.940.92-0.840.890.850.99-0.960.99-0.830.770.75-0.75-0.44-0.8-0.530.66-0.61
0.650.620.330.550.450.680.090.650.65-0.560.580.50.7-0.640.82-0.550.770.99-0.360.14-0.41-0.770.11-0.06
0.610.590.290.50.440.640.080.610.62-0.550.530.440.66-0.630.81-0.550.750.99-0.340.1-0.39-0.750.06-0.07
-0.77-0.71-0.81-0.88-0.95-0.75-0.1-0.78-0.730.71-0.8-0.92-0.810.82-0.770.71-0.75-0.36-0.340.741.00.54-0.910.91
-0.46-0.44-0.67-0.48-0.77-0.45-0.07-0.47-0.440.52-0.46-0.54-0.490.6-0.40.52-0.440.140.10.740.74-0.09-0.770.95
-0.81-0.75-0.84-0.9-0.97-0.79-0.11-0.82-0.770.75-0.83-0.93-0.850.86-0.820.74-0.8-0.41-0.391.00.740.54-0.910.9
-0.49-0.44-0.21-0.6-0.43-0.47-0.05-0.48-0.460.38-0.49-0.56-0.510.44-0.650.38-0.53-0.77-0.750.54-0.090.54-0.230.17
0.720.660.90.830.890.710.090.740.69-0.650.790.890.76-0.740.63-0.650.660.110.06-0.91-0.77-0.91-0.23-0.9
-0.63-0.59-0.8-0.7-0.9-0.62-0.09-0.64-0.610.64-0.66-0.76-0.670.74-0.590.64-0.61-0.06-0.070.910.950.90.17-0.9
Click cells to compare fundamentals

About Landsea Homes Financial Statements

Landsea Homes stakeholders use historical fundamental indicators, such as Landsea Homes' Net Debt, to determine how well the company is positioned to perform in the future. Although Landsea Homes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Landsea Homes' assets and liabilities are reflected in the revenues and expenses on Landsea Homes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Landsea Homes Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt388.2 M194.5 M
Net Debt To EBITDA 8.30  8.71 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Landsea Homes Correlation against competitors.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development space 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
(0.34)
Earnings Share
0.63
Revenue Per Share
37.808
Quarterly Revenue Growth
0.47
Return On Assets
0.0225
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.