LANDBRIDGE CO LLC-A (LB) Stock Fundamental Analysis
USA - NYSE:LB - US5149521008 - Common Stock
61.81 USD
+2.81 (+4.76%)
LB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. LB has an average financial health and profitability rating. LB has a correct valuation and a medium 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.
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.
1.2 Ratios
LB's Return On Assets of 1.74% is fine compared to the rest of the industry. LB outperforms 71.43% of its industry peers.
LB has a better Return On Equity (6.96%) than 76.19% of its industry peers.
LB has a Return On Invested Capital of 5.59%. This is in the better half of the industry: LB outperforms 79.37% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
LB has a better Profit Margin (11.85%) than 82.54% of its industry peers.
Looking at the Operating Margin, with a value of 47.77%, LB belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
Looking at the Gross Margin, with a value of 98.89%, LB belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
| Industry Rank | Sector 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
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.
2.2 Solvency
LB has an Altman-Z score of 3.82. This indicates that LB is financially healthy and has little risk of bankruptcy at the moment.
LB has a Altman-Z score of 3.82. This is in the better half of the industry: LB outperforms 77.78% of its industry peers.
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.
With a decent Debt to FCF ratio value of 4.33, LB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 1.39 is on the high side and indicates that LB has dependencies on debt financing.
The Debt to Equity ratio of LB (1.39) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.66
WACC8.51%
2.3 Liquidity
A Current Ratio of 4.26 indicates that LB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.26, LB belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
A Quick Ratio of 4.26 indicates that LB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.26, LB belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
The earnings per share for LB have decreased strongly by -91.65% in the last year.
LB shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.90%.
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
LB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.63% yearly.
LB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.54% yearly.
EPS Next Y141.67%
EPS Next 2Y70.62%
EPS Next 3Y58.63%
EPS Next 5YN/A
Revenue Next Year75.25%
Revenue Next 2Y45.62%
Revenue Next 3Y35.54%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 55.68 indicates a quite expensive valuation of LB.
Based on the Price/Earnings ratio, LB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.03. LB is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 29.27, the valuation of LB can be described as expensive.
Based on the Price/Forward Earnings ratio, LB is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. LB is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.68 | ||
| Fwd PE | 29.27 |
4.2 Price Multiples
LB's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.15 | ||
| EV/EBITDA | 57.59 |
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)0.39
PEG (5Y)N/A
EPS Next 2Y70.62%
EPS Next 3Y58.63%
5. Dividend
5.1 Amount
LB has a yearly dividend return of 0.67%, which is pretty low.
LB's Dividend Yield is rather good when compared to the industry average which is at 3.63. LB pays more dividend than 82.54% of the companies in the same industry.
With a Dividend Yield of 0.67, LB pays less dividend than the S&P500 average, which is at 2.38.
| 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.
LB has decreased its dividend 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 (11/5/2025, 3:07:56 PM)
61.81
+2.81 (+4.76%)
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 Change0.84%
Ins Owners2.4%
Ins Owner Change-28.71%
Market Cap4.73B
Revenue(TTM)156.47M
Net Income(TTM)18.55M
Analysts80
Price Target78.54 (27.07%)
Short Float %16.46%
Short Ratio9.91
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)-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)-0.86%
PT rev (3m)-1.56%
EPS NQ rev (1m)4.15%
EPS NQ rev (3m)0.25%
EPS NY rev (1m)6.03%
EPS NY rev (3m)-4.58%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.68 | ||
| Fwd PE | 29.27 | ||
| P/S | 30.24 | ||
| P/FCF | 55.15 | ||
| P/OCF | 54 | ||
| P/B | 17.76 | ||
| P/tB | 21.17 | ||
| EV/EBITDA | 57.59 |
EPS(TTM)1.11
EY1.8%
EPS(NY)2.11
Fwd EY3.42%
FCF(TTM)1.12
FCFY1.81%
OCF(TTM)1.14
OCFY1.85%
SpS2.04
BVpS3.48
TBVpS2.92
PEG (NY)0.39
PEG (5Y)N/A
Graham Number9.32
Profitability
| Industry Rank | Sector 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
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-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector 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 | 3.82 |
F-Score7
WACC8.51%
ROIC/WACC0.66
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 Y141.67%
EPS Next 2Y70.62%
EPS Next 3Y58.63%
EPS Next 5YN/A
Revenue 1Y (TTM)50.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%83.15%
Revenue Next Year75.25%
Revenue Next 2Y45.62%
Revenue Next 3Y35.54%
Revenue Next 5YN/A
EBIT growth 1Y-123.58%
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 4 / 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.