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LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis

USA - NYSE:LB - US5149521008 - Common Stock

53.4 USD
+1.64 (+3.17%)
Last: 9/12/2025, 8:04:00 PM
53.4 USD
0 (0%)
After Hours: 9/12/2025, 8:04:00 PM
Fundamental Rating

5

Overall LB gets a fundamental rating of 5 out of 10. We evaluated LB against 63 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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.
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

The Return On Assets of LB (1.74%) is better than 73.02% of its industry peers.
LB has a Return On Equity of 6.96%. This is in the better half of the industry: LB outperforms 76.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.59%, LB is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
Industry RankSector Rank
ROA 1.74%
ROE 6.96%
ROIC 5.59%
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)13.33%
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

Looking at the Profit Margin, with a value of 11.85%, LB belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
LB has a Operating Margin of 47.77%. This is amongst the best in the industry. LB outperforms 98.41% of its industry peers.
LB's Gross Margin of 98.89% is amongst the best of the industry. LB outperforms 98.41% of its industry peers.
Industry RankSector Rank
OM 47.77%
PM (TTM) 11.85%
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LB is destroying value.
Compared to 1 year ago, LB has more shares outstanding
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

An Altman-Z score of 3.50 indicates that LB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.50, LB is doing good in the industry, outperforming 73.02% 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.
The Debt to FCF ratio of LB (4.33) is better than 77.78% 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.
With a Debt to Equity ratio value of 1.39, LB is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 4.33
Altman-Z 3.5
ROIC/WACC0.6
WACC9.28%
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

LB has a Current Ratio of 4.26. This indicates that LB is financially healthy and has no problem in meeting its short term obligations.
LB has a better Current ratio (4.26) than 84.13% 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.
LB's Quick ratio of 4.26 is amongst the best of the industry. LB outperforms 88.89% 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 -91.65%.
The Revenue has grown by 50.90% in the past year. This is a very strong growth!
EPS 1Y (TTM)-91.65%
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

Based on estimates for the next years, LB will show a very strong growth in Earnings Per Share. The EPS will grow by 60.24% on average per year.
LB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.28% yearly.
EPS Next Y127.92%
EPS Next 2Y70.6%
EPS Next 3Y60.24%
EPS Next 5YN/A
Revenue Next Year75.4%
Revenue Next 2Y45.42%
Revenue Next 3Y35.28%
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 48.11, LB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LB is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of LB to the average of the S&P500 Index (27.30), we can say LB is valued expensively.
The Price/Forward Earnings ratio is 25.29, which means the current valuation is very expensive for LB.
LB's Price/Forward Earnings ratio is rather cheap when compared to the industry. LB is cheaper than 80.95% of the companies in the same industry.
LB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.11
Fwd PE 25.29
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

Based on the Enterprise Value to EBITDA ratio, LB is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LB is valued a bit cheaper than 65.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.65
EV/EBITDA 52.52
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's earnings are expected to grow with 60.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y70.6%
EPS Next 3Y60.24%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.77%, LB is not a good candidate for dividend investing.
In the last 3 months the price of LB has falen by -26.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
LB's Dividend Yield is rather good when compared to the industry average which is at 3.37. LB pays more dividend than 84.13% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, LB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

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
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 2Y70.6%
EPS Next 3Y60.24%
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 (9/12/2025, 8:04:00 PM)

After market: 53.4 0 (0%)

53.4

+1.64 (+3.17%)

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 Change7.46%
Ins Owners2.54%
Ins Owner Change-28.71%
Market Cap4.09B
Analysts80
Price Target79.22 (48.35%)
Short Float %16.62%
Short Ratio6.41
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)-4.51%
PT rev (3m)-4.12%
EPS NQ rev (1m)-8.85%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)-10.01%
EPS NY rev (3m)-6.3%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)5.6%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)2.31%
Valuation
Industry RankSector Rank
PE 48.11
Fwd PE 25.29
P/S 26.12
P/FCF 47.65
P/OCF 46.65
P/B 15.34
P/tB 18.29
EV/EBITDA 52.52
EPS(TTM)1.11
EY2.08%
EPS(NY)2.11
Fwd EY3.95%
FCF(TTM)1.12
FCFY2.1%
OCF(TTM)1.14
OCFY2.14%
SpS2.04
BVpS3.48
TBVpS2.92
PEG (NY)0.38
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.74%
ROE 6.96%
ROCE 7.08%
ROIC 5.59%
ROICexc 5.7%
ROICexgc 5.95%
OM 47.77%
PM (TTM) 11.85%
GM 98.89%
FCFM 54.83%
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
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 462.59%
Current Ratio 4.26
Quick Ratio 4.26
Altman-Z 3.5
F-Score7
WACC9.28%
ROIC/WACC0.6
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)-91.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.07%
EPS Next Y127.92%
EPS Next 2Y70.6%
EPS Next 3Y60.24%
EPS Next 5YN/A
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%83.15%
Revenue Next Year75.4%
Revenue Next 2Y45.42%
Revenue Next 3Y35.28%
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