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LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis

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

55.79  -0.12 (-0.21%)

After market: 55.79 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LB. LB was compared to 64 industry peers in the Real Estate Management & Development industry. The financial health of LB is average, but there are quite some concerns on its profitability. LB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LB was profitable.
In the past year LB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LB reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: LB reported negative operating cash flow in multiple 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

With a decent Return On Assets value of 0.06%, LB is doing good in the industry, outperforming 60.94% of the companies in the same industry.
LB has a Return On Equity of 0.14%. This is in the better half of the industry: LB outperforms 64.06% of its industry peers.
Industry RankSector Rank
ROA 0.06%
ROE 0.14%
ROIC N/A
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 Profit Margin of 0.44%. This is in the better half of the industry: LB outperforms 62.50% of its industry peers.
LB has a better Gross Margin (98.59%) than 98.44% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 0.44%
GM 98.59%
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

LB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LB has been increased compared to 1 year ago.
The debt/assets ratio for LB has been reduced compared to a year ago.
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 4.68. This indicates that LB is financially healthy and has little risk of bankruptcy at the moment.
LB's Altman-Z score of 4.68 is amongst the best of the industry. LB outperforms 81.25% of its industry peers.
LB has a debt to FCF ratio of 5.75. This is a neutral value as LB would need 5.75 years to pay back of all of its debts.
LB has a better Debt to FCF ratio (5.75) than 76.56% of its industry peers.
LB has a Debt/Equity ratio of 0.85. This is a neutral value indicating LB is somewhat dependend on debt financing.
The Debt to Equity ratio of LB (0.85) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 5.75
Altman-Z 4.68
ROIC/WACCN/A
WACC8.82%
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 3.70 indicates that LB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.70, LB is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
LB has a Quick Ratio of 3.70. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LB (3.70) is better than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 3.7
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

The earnings per share for LB have decreased strongly by -91.89% in the last year.
Looking at the last year, LB shows a very strong growth in Revenue. The Revenue has grown by 50.90%.
EPS 1Y (TTM)-91.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.69%
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%131.41%

3.2 Future

Based on estimates for the next years, LB will show a very strong growth in Earnings Per Share. The EPS will grow by 53.25% on average per year.
LB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.25% yearly.
EPS Next Y153.27%
EPS Next 2Y71.26%
EPS Next 3Y53.25%
EPS Next 5YN/A
Revenue Next Year76.67%
Revenue Next 2Y43.63%
Revenue Next 3Y35.25%
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

With a Price/Earnings ratio of 61.31, LB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LB indicates a somewhat cheap valuation: LB is cheaper than 64.06% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.50. LB is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 26.22 indicates a quite expensive valuation of LB.
79.69% of the companies in the same industry are more expensive than LB, based on the Price/Forward Earnings ratio.
LB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.44.
Industry RankSector Rank
PE 61.31
Fwd PE 26.22
LB Price Earnings VS Forward Price EarningsLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LB indicates a somewhat cheap valuation: LB is cheaper than 65.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 65.2
EV/EBITDA 1067.86
LB Per share dataLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 53.25% in the coming years.
PEG (NY)0.4
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 0.64%, which is pretty low.
Compared to an average industry Dividend Yield of 3.44, LB pays a better dividend. On top of this LB pays more dividend than 81.25% of the companies listed in the same industry.
With a Dividend Yield of 0.64, LB pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.64%

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 (7/18/2025, 8:04:00 PM)

After market: 55.79 0 (0%)

55.79

-0.12 (-0.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06
Inst Owners103.46%
Inst Owner Change0%
Ins Owners2.82%
Ins Owner Change-29%
Market Cap4.26B
Analysts80
Price Target82.62 (48.09%)
Short Float %18.9%
Short Ratio9.8
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date06-05 2025-06-05 (0.1)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.03%
Min EPS beat(2)-46.15%
Max EPS beat(2)-3.92%
EPS beat(4)0
Avg EPS beat(4)-22.53%
Min EPS beat(4)-46.15%
Max EPS beat(4)-3.92%
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)-4.07%
Min Revenue beat(2)-5.73%
Max Revenue beat(2)-2.4%
Revenue beat(4)0
Avg Revenue beat(4)-6.96%
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%
PT rev (3m)2.24%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)-5.07%
EPS NY rev (1m)4.12%
EPS NY rev (3m)7.51%
Revenue NQ rev (1m)2.21%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)3.06%
Revenue NY rev (3m)4.22%
Valuation
Industry RankSector Rank
PE 61.31
Fwd PE 26.22
P/S 31.6
P/FCF 65.2
P/OCF 64.26
P/B 9.68
P/tB 10.76
EV/EBITDA 1067.86
EPS(TTM)0.91
EY1.63%
EPS(NY)2.13
Fwd EY3.81%
FCF(TTM)0.86
FCFY1.53%
OCF(TTM)0.87
OCFY1.56%
SpS1.77
BVpS5.76
TBVpS5.19
PEG (NY)0.4
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.06%
ROE 0.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.44%
GM 98.59%
FCFM 48.46%
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-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 5.75
Debt/EBITDA 86.55
Cap/Depr 10.34%
Cap/Sales 0.72%
Interest Coverage N/A
Cash Conversion 1529.14%
Profit Quality 10968%
Current Ratio 3.7
Quick Ratio 3.7
Altman-Z 4.68
F-Score6
WACC8.82%
ROIC/WACCN/A
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%-45.69%
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%131.41%
Revenue Next Year76.67%
Revenue Next 2Y43.63%
Revenue Next 3Y35.25%
Revenue Next 5YN/A
EBIT growth 1Y-123.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.13%
EBIT Next 3Y51.89%
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