LRE Stock Overview
LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, established SOCIMI "Listed Joint Stock Investment Company in the Real Estate Market" in March 2014. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Lar España Real Estate SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.76 |
| 52 Week High | €8.34 |
| 52 Week Low | €6.04 |
| Beta | 1.53 |
| 1 Month Change | -4.67% |
| 3 Month Change | -4.43% |
| 1 Year Change | 27.42% |
| 3 Year Change | 56.77% |
| 5 Year Change | 9.76% |
| Change since IPO | -24.29% |
Recent News & Updates
Shareholder Returns
| LRE | ES Retail REITs | ES Market | |
|---|---|---|---|
| 7D | -6.1% | -0.6% | -1.2% |
| 1Y | 27.4% | 2.7% | 12.3% |
Return vs Industry: LRE exceeded the Spanish Retail REITs industry which returned 2.7% over the past year.
Return vs Market: LRE exceeded the Spanish Market which returned 12.3% over the past year.
Price Volatility
| LRE volatility | |
|---|---|
| LRE Average Weekly Movement | 1.2% |
| Retail REITs Industry Average Movement | 1.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: LRE has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: LRE's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 4 | Miguel Pereda Espeso | www.larespana.com |
LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, established SOCIMI "Listed Joint Stock Investment Company in the Real Estate Market" in March 2014. The company has the objective of investing in the Spanish real estate sector, specifically in the retail segment. Today it is the Spanish market leader in this segment, with more than 480,000 square meters for rent and 1,338 million euros in asset value.
Lar España Real Estate SOCIMI, S.A. Fundamentals Summary
| LRE fundamental statistics | |
|---|---|
| Market cap | €669.92m |
| Earnings (TTM) | €21.01m |
| Revenue (TTM) | €93.64m |
30.9x
P/E Ratio6.9x
P/S RatioIs LRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LRE income statement (TTM) | |
|---|---|
| Revenue | €93.64m |
| Cost of Revenue | €0 |
| Gross Profit | €93.64m |
| Other Expenses | €72.63m |
| Earnings | €21.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 22.44% |
| Debt/Equity Ratio | 76.9% |
How did LRE perform over the long term?
See historical performance and comparisonDividends
9.5%
Current Dividend Yield106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lar España Real Estate SOCIMI, S.A. is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ignacio Romero | Banco de Sabadell. S.A. |
| José Francisco Cravo | Banco Santander |
| null null | Bestinver Sociedad De Valores, S.A |