LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LB - US5149521008 - Common Stock
57.94 USD
+1.84 (+3.28%)
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. LB has an average financial health and profitability rating. LB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LB had positive earnings in the past year.
In the past year LB had a positive cash flow from operations.
In multiple years LB reported negative net income over the last 5 years.
In multiple years LB reported negative operating cash flow during the last 5 years.
1.2 Ratios
LB's Return On Assets of 2.21% is fine compared to the rest of the industry. LB outperforms 73.44% of its industry peers.
LB's Return On Equity of 8.76% is fine compared to the rest of the industry. LB outperforms 79.69% of its industry peers.
LB's Return On Invested Capital of 7.61% is amongst the best of the industry. LB outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.76% | ||
| ROIC | 7.61% |
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)13.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LB has a Profit Margin of 13.33%. This is amongst the best in the industry. LB outperforms 85.94% of its industry peers.
LB has a Operating Margin of 57.29%. This is amongst the best in the industry. LB outperforms 98.44% of its industry peers.
LB's Gross Margin of 99.02% is amongst the best of the industry. LB outperforms 98.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.29% | ||
| PM (TTM) | 13.33% | ||
| GM | 99.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LB is destroying value.
LB has more shares outstanding than it did 1 year ago.
LB has a better debt/assets ratio than last year.
2.2 Solvency
LB has an Altman-Z score of 3.77. This indicates that LB is financially healthy and has little risk of bankruptcy at the moment.
LB's Altman-Z score of 3.77 is fine compared to the rest of the industry. LB outperforms 76.56% of its industry peers.
The Debt to FCF ratio of LB is 3.27, which is a good value as it means it would take LB, 3.27 years of fcf income to pay off all of its debts.
LB's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. LB outperforms 78.13% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that LB has dependencies on debt financing.
LB has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: LB underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.9
WACC8.42%
2.3 Liquidity
LB has a Current Ratio of 4.15. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.15, LB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
LB has a Quick Ratio of 4.15. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.15, LB belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 152.63% over the past year.
Looking at the last year, LB shows a very strong growth in Revenue. The Revenue has grown by 96.69%.
EPS 1Y (TTM)152.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.79%
Revenue 1Y (TTM)96.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.44%
3.2 Future
The Earnings Per Share is expected to grow by 58.63% 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 35.54% on average per year.
EPS Next Y141.67%
EPS Next 2Y70.62%
EPS Next 3Y58.63%
EPS Next 5YN/A
Revenue Next Year75.49%
Revenue Next 2Y45.28%
Revenue Next 3Y35.54%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.56 indicates a quite expensive valuation of LB.
71.88% of the companies in the same industry are more expensive than LB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LB to the average of the S&P500 Index (25.98), we can say LB is valued expensively.
The Price/Forward Earnings ratio is 27.43, which means the current valuation is very expensive for LB.
Based on the Price/Forward Earnings ratio, LB is valued a bit cheaper than 78.13% of the companies in the same industry.
LB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.56 | ||
| Fwd PE | 27.43 |
4.2 Price Multiples
LB's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LB is valued a bit cheaper than the industry average as 67.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.75 | ||
| EV/EBITDA | 41.36 |
4.3 Compensation for Growth
LB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LB's earnings are expected to grow with 58.63% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y70.62%
EPS Next 3Y58.63%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, LB is not a good candidate for dividend investing.
LB's Dividend Yield is rather good when compared to the industry average which is at 3.54. LB pays more dividend than 81.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, LB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
LB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of LB decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y70.62%
EPS Next 3Y58.63%
NYSE:LB (11/26/2025, 12:00:46 PM)
57.94
+1.84 (+3.28%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners110.7%
Inst Owner Change-0.07%
Ins Owners2.4%
Ins Owner Change-37.55%
Market Cap4.47B
Revenue(TTM)178.81M
Net Income(TTM)23.83M
Analysts78.75
Price Target78.99 (36.33%)
Short Float %16.5%
Short Ratio9.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.43%
Min EPS beat(2)-0.19%
Max EPS beat(2)1.04%
EPS beat(4)1
Avg EPS beat(4)-12.3%
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)-5.01%
Min Revenue beat(2)-5.28%
Max Revenue beat(2)-4.74%
Revenue beat(4)0
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-5.73%
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)-0.29%
PT rev (3m)-4.78%
EPS NQ rev (1m)-7.3%
EPS NQ rev (3m)-19.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.58%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.56 | ||
| Fwd PE | 27.43 | ||
| P/S | 24.98 | ||
| P/FCF | 39.75 | ||
| P/OCF | 38.81 | ||
| P/B | 16.42 | ||
| P/tB | 19.41 | ||
| EV/EBITDA | 41.36 |
EPS(TTM)1.33
EY2.3%
EPS(NY)2.11
Fwd EY3.65%
FCF(TTM)1.46
FCFY2.52%
OCF(TTM)1.49
OCFY2.58%
SpS2.32
BVpS3.53
TBVpS2.99
PEG (NY)0.31
PEG (5Y)N/A
Graham Number10.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 8.76% | ||
| ROCE | 9.63% | ||
| ROIC | 7.61% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 8.14% | ||
| OM | 57.29% | ||
| PM (TTM) | 13.33% | ||
| GM | 99.02% | ||
| FCFM | 62.84% |
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)13.33%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 26.38% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.07% | ||
| Profit Quality | 471.47% | ||
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 3.77 |
F-Score8
WACC8.42%
ROIC/WACC0.9
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)152.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.79%
EPS Next Y141.67%
EPS Next 2Y70.62%
EPS Next 3Y58.63%
EPS Next 5YN/A
Revenue 1Y (TTM)96.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.44%
Revenue Next Year75.49%
Revenue Next 2Y45.28%
Revenue Next 3Y35.54%
Revenue Next 5YN/A
EBIT growth 1Y451.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.93%
EBIT Next 3Y52.19%
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
LANDBRIDGE CO LLC-A / LB FAQ
What is the ChartMill fundamental rating of LANDBRIDGE CO LLC-A (LB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LB.
What is the valuation status for LB stock?
ChartMill assigns a valuation rating of 5 / 10 to LANDBRIDGE CO LLC-A (LB). This can be considered as Fairly Valued.
What is the profitability of LB stock?
LANDBRIDGE CO LLC-A (LB) has a profitability rating of 5 / 10.
How financially healthy is LANDBRIDGE CO LLC-A?
The financial health rating of LANDBRIDGE CO LLC-A (LB) is 6 / 10.