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LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis

NYSE:LB - New York Stock Exchange, Inc. - US5149521008 - Common Stock - Currency: USD

52.5  +0.99 (+1.92%)

After market: 52.5 0 (0%)

Fundamental Rating

5

LB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of LB get a neutral evaluation. Nothing too spectacular is happening here. LB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

LB had positive earnings in the past year.
LB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LB reported negative net income in multiple years.
In multiple years LB reported negative operating cash flow during the last 5 years.
LB Yearly Net Income VS EBIT VS OCF VS FCFLB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

LB has a Return On Assets of 6.14%. This is amongst the best in the industry. LB outperforms 95.31% of its industry peers.
With an excellent Return On Equity value of 24.59%, LB belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.59%, LB is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
ROA 6.14%
ROE 24.59%
ROIC 5.59%
ROA(3y)6.69%
ROA(5y)N/A
ROE(3y)13.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LB Yearly ROA, ROE, ROICLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 20 30 40

1.3 Margins

LB has a better Profit Margin (41.88%) than 98.44% of its industry peers.
LB's Operating Margin of 47.77% is amongst the best of the industry. LB outperforms 98.44% of its industry peers.
LB's Gross Margin of 98.89% is amongst the best of the industry. LB outperforms 98.44% of its industry peers.
Industry RankSector Rank
OM 47.77%
PM (TTM) 41.88%
GM 98.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LB Yearly Profit, Operating, Gross MarginsLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40 60 80

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LB is destroying value.
Compared to 1 year ago, LB has more shares outstanding
Compared to 1 year ago, LB has an improved debt to assets ratio.
LB Yearly Shares OutstandingLB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
LB Yearly Total Debt VS Total AssetsLB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

LB has an Altman-Z score of 3.45. This indicates that LB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.45, LB is doing good in the industry, outperforming 76.56% of the companies in the same industry.
LB has a debt to FCF ratio of 4.33. This is a neutral value as LB would need 4.33 years to pay back of all of its debts.
LB's Debt to FCF ratio of 4.33 is fine compared to the rest of the industry. LB outperforms 78.13% of its industry peers.
LB has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.39, LB is doing worse than 70.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 4.33
Altman-Z 3.45
ROIC/WACC0.64
WACC8.67%
LB Yearly LT Debt VS Equity VS FCFLB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 4.26 indicates that LB has no problem at all paying its short term obligations.
LB's Current ratio of 4.26 is amongst the best of the industry. LB outperforms 82.81% of its industry peers.
LB has a Quick Ratio of 4.26. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LB (4.26) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.26
Quick Ratio 4.26
LB Yearly Current Assets VS Current LiabilitesLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

LB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.89%.
The Revenue has grown by 50.90% in the past year. This is a very strong growth!
EPS 1Y (TTM)-91.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.07%
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%83.15%

3.2 Future

The Earnings Per Share is expected to grow by 53.25% on average over the next years. This is a very strong growth
Based on estimates for the next years, LB will show a very strong growth in Revenue. The Revenue will grow by 35.12% on average per year.
EPS Next Y153.27%
EPS Next 2Y71.26%
EPS Next 3Y53.25%
EPS Next 5YN/A
Revenue Next Year76.31%
Revenue Next 2Y43.32%
Revenue Next 3Y35.12%
Revenue Next 5YN/A

3.3 Evolution

LB Yearly Revenue VS EstimatesLB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
LB Yearly EPS VS EstimatesLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 47.30, the valuation of LB can be described as expensive.
LB's Price/Earnings ratio is a bit cheaper when compared to the industry. LB is cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, LB is valued quite expensively.
LB is valuated rather expensively with a Price/Forward Earnings ratio of 24.67.
Based on the Price/Forward Earnings ratio, LB is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
LB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.3
Fwd PE 24.67
LB Price Earnings VS Forward Price EarningsLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, LB is valued a bit cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.85
EV/EBITDA 51.7
LB Per share dataLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LB's earnings are expected to grow with 53.25% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y71.26%
EPS Next 3Y53.25%

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3

5. Dividend

5.1 Amount

LB has a yearly dividend return of 0.75%, which is pretty low.
The stock price of LB dropped by -33.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
LB's Dividend Yield is rather good when compared to the industry average which is at 3.47. LB pays more dividend than 81.25% of the companies in the same industry.
With a Dividend Yield of 0.75, LB pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.75%

5.2 History

LB has been paying a dividend for at least 10 years, so it has a reliable track record.
LB has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
LB Yearly Dividends per shareLB Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2024 2025 1 2 3 4

5.3 Sustainability

DPN/A
EPS Next 2Y71.26%
EPS Next 3Y53.25%
LB Yearly Income VS Free CF VS DividendLB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 20M 40M 60M

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LANDBRIDGE CO LLC-A

NYSE:LB (8/18/2025, 8:47:45 PM)

After market: 52.5 0 (0%)

52.5

+0.99 (+1.92%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-06 2025-11-06
Inst Owners104.82%
Inst Owner Change7.17%
Ins Owners2.54%
Ins Owner Change-29%
Market Cap4.02B
Analysts80
Price Target82.96 (58.02%)
Short Float %20.61%
Short Ratio8.23
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date09-04 2025-09-04 (0.1)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.44%
Min EPS beat(2)-3.92%
Max EPS beat(2)1.04%
EPS beat(4)1
Avg EPS beat(4)-19.41%
Min EPS beat(4)-46.15%
Max EPS beat(4)1.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.84%
Min Revenue beat(2)-5.28%
Max Revenue beat(2)-2.4%
Revenue beat(4)0
Avg Revenue beat(4)-7.6%
Min Revenue beat(4)-17%
Max Revenue beat(4)-2.4%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.41%
PT rev (3m)2.66%
EPS NQ rev (1m)4.76%
EPS NQ rev (3m)2.75%
EPS NY rev (1m)0%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)-4.57%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)4.08%
Valuation
Industry RankSector Rank
PE 47.3
Fwd PE 24.67
P/S 25.68
P/FCF 46.85
P/OCF 45.87
P/B 15.08
P/tB 17.98
EV/EBITDA 51.7
EPS(TTM)1.11
EY2.11%
EPS(NY)2.13
Fwd EY4.05%
FCF(TTM)1.12
FCFY2.13%
OCF(TTM)1.14
OCFY2.18%
SpS2.04
BVpS3.48
TBVpS2.92
PEG (NY)0.31
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.14%
ROE 24.59%
ROCE 7.08%
ROIC 5.59%
ROICexc 5.7%
ROICexgc 5.95%
OM 47.77%
PM (TTM) 41.88%
GM 98.89%
FCFM 54.83%
ROA(3y)6.69%
ROA(5y)N/A
ROE(3y)13.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 4.33
Debt/EBITDA 4.39
Cap/Depr 18.8%
Cap/Sales 1.17%
Interest Coverage 250
Cash Conversion 103.68%
Profit Quality 130.92%
Current Ratio 4.26
Quick Ratio 4.26
Altman-Z 3.45
F-Score7
WACC8.67%
ROIC/WACC0.64
Cap/Depr(3y)30.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.07%
EPS Next Y153.27%
EPS Next 2Y71.26%
EPS Next 3Y53.25%
EPS Next 5YN/A
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%83.15%
Revenue Next Year76.31%
Revenue Next 2Y43.32%
Revenue Next 3Y35.12%
Revenue Next 5YN/A
EBIT growth 1Y-123.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.39%
EBIT Next 3Y51.88%
EBIT Next 5YN/A
FCF growth 1Y32.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.51%
OCF growth 3YN/A
OCF growth 5YN/A