- ISIN
- US51509P1030
- CUSIP
- 51509P103
- Sector
- Real Estate
- Industry
- Real Estate - Development
- IPO Date
- Jun 29, 2018
Highlights
- Total Revenue (TTM)
- $1.57B
- Gross Profit (TTM)
- $223.90M
- EBITDA (TTM)
- $26.87M
- Year Range
- $11.26 - $11.31
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LSEA Performance Chart
Loading charts...
Returns By Period
Landsea Homes Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
LSEA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.24% | -14.22% | -9.83% | -4.98% | 84.75% | 0.35% | 33.22% | ||||||
| 2024 | -4.19% | 8.18% | 6.68% | -20.51% | -14.11% | -7.36% | 32.54% | -2.22% | 3.69% | -15.95% | 10.12% | -25.72% | -35.39% |
| 2023 | 27.26% | -1.43% | -7.27% | 8.91% | 9.09% | 29.72% | 5.67% | -1.82% | -7.22% | -17.24% | 38.58% | 27.45% | 152.21% |
| 2022 | -0.68% | -10.18% | 30.93% | -2.57% | -13.81% | -7.24% | 10.51% | -8.97% | -28.81% | 1.89% | 12.96% | -5.10% | -28.83% |
| 2021 | -16.01% | 0.67% | 6.46% | -2.09% | -3.74% | -7.10% | 0.48% | 4.52% | -1.48% | 4.50% | -16.13% | -3.56% | -31.07% |
Benchmark Metrics
Landsea Homes Corporation has an annualized alpha of 5.25%, beta of 0.47, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 02, 2018.
- This stock participated in 145.57% of S&P 500 Index downside but only 121.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.25%
- Beta
- 0.47
- R²
- 0.05
- Upside Capture
- 121.70%
- Downside Capture
- 145.57%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Landsea Homes Corporation (LSEA) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Landsea Homes Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Landsea Homes Corporation was 61.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -61.18%Apr 2025 | 1y 7d | — | 2y 2moApr 2024 - now |
Bear market2022 | -58.92%Oct 2022 | 2y 2mo | 9mo 23d | 3y 11dJul 2020 - Aug 2023 |
2023 bear market2023 | -42.58%Oct 2023 | 2mo 19d | 1mo 20d | 4mo 9dAug 2023 - Dec 2023 |
2024 correction2024 | -14.18%Feb 2024 | 1mo 26d | 7d | 2mo 3dDec 2023 - Feb 2024 |
2024 correction2024 | -12.54%Mar 2024 | 4d | 4d | 8dMar 2024 - Mar 2024 |
Drawdown Indicators
| LSEA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Landsea Homes Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Landsea Homes Corporation is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with LSEA
Add Landsea Homes Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LSEA