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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Lar España Real Estate SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.20 |
| 52 Week High | €8.28 |
| 52 Week Low | €5.15 |
| Beta | 1.54 |
| 11 Month Change | 20.06% |
| 3 Month Change | 20.06% |
| 1 Year Change | 34.87% |
| 33 Year Change | 54.43% |
| 5 Year Change | 17.48% |
| Change since IPO | -20.00% |
Recent News & Updates
Shareholder Returns
| LRE | ES Retail REITs | ES Market | |
|---|---|---|---|
| 7D | -0.1% | -0.1% | 0.7% |
| 1Y | 34.9% | 4.5% | 13.2% |
Return vs Industry: LRE exceeded the Spanish Retail REITs industry which returned 4.5% over the past year.
Return vs Market: LRE exceeded the Spanish Market which returned 13.2% over the past year.
Price Volatility
| LRE volatility | |
|---|---|
| LRE Average Weekly Movement | 5.5% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: LRE has not had significant price volatility in the past 3 months.
Volatility Over Time: LRE's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
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 | €685.79m |
| Earnings (TTM) | €23.98m |
| Revenue (TTM) | €93.22m |
28.6x
P/E Ratio7.4x
P/S RatioIs LRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LRE income statement (TTM) | |
|---|---|
| Revenue | €93.22m |
| Cost of Revenue | €0 |
| Gross Profit | €93.22m |
| Other Expenses | €69.23m |
| Earnings | €23.98m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jul 29, 2024
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 100.00% |
| Net Profit Margin | 25.73% |
| Debt/Equity Ratio | 78.0% |
How did LRE perform over the long term?
See historical performance and comparison