Lar España Real Estate SOCIMI, S.A.

BATS-CHIXE:LREE Stock Report

Market Cap: €684.1m

Lar España Real Estate SOCIMI Valuation

Is LREE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LREE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LREE (€8.17) is trading above our estimate of fair value (€6.08)

Significantly Below Fair Value: LREE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LREE?

Key metric: As LREE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LREE. This is calculated by dividing LREE's market cap by their current earnings.
What is LREE's PE Ratio?
PE Ratio28.5x
Earnings€23.98m
Market Cap€684.12m

Price to Earnings Ratio vs Peers

How does LREE's PE Ratio compare to its peers?

The above table shows the PE ratio for LREE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.1x
NRR NewRiver REIT
97.7x33.0%UK£292.7m
CAL Capital & Regional
69x47.8%UK£144.2m
SHC Shaftesbury Capital
66.7x30.4%UK£2.5b
THRL Target Healthcare REIT
7.1x3.4%UK£527.8m
LREE Lar España Real Estate SOCIMI
28.5x20.9%€684.1m

Price-To-Earnings vs Peers: LREE is good value based on its Price-To-Earnings Ratio (28.5x) compared to the peer average (60.2x).

Price to Earnings Ratio vs Industry

How does LREE's PE Ratio compare vs other companies in the European Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies4PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LREE is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the European Retail REITs industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is LREE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LREE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LREE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LREE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.17
€8.15
-0.2%
7.1%€8.70€6.90n/a6
Nov ’25n/a
€8.21
0%
6.8%€8.70€6.90n/a7
Oct ’25n/a
€8.30
0%
7.0%€8.90€6.90n/a8
Sep ’25n/a
€8.30
0%
7.0%€8.90€6.90n/a8
Aug ’25n/a
€8.30
0%
7.0%€8.90€6.90n/a8
Jul ’25n/a
€8.09
0%
8.4%€8.90€6.90n/a8
Jun ’25n/a
€7.80
0%
9.8%€8.70€6.58n/a8
May ’25€6.93
€7.75
+11.9%
9.5%€8.70€6.58n/a8
Apr ’25n/a
€7.56
0%
8.9%€8.70€6.58n/a8
Mar ’25n/a
€7.56
0%
8.9%€8.70€6.58n/a8
Feb ’25n/a
€7.56
0%
8.9%€8.70€6.58n/a8
Jan ’25n/a
€7.56
0%
8.9%€8.70€6.58n/a8
Dec ’24n/a
€7.56
0%
8.9%€8.70€6.58n/a8
Nov ’24n/a
€7.60
0%
9.3%€8.60€6.58n/a7
Oct ’24n/a
€7.74
0%
9.9%€8.80€6.58n/a6
Sep ’24n/a
€7.74
0%
9.9%€8.80€6.58n/a6
Aug ’24n/a
€7.74
0%
9.9%€8.80€6.58n/a6
Jul ’24n/a
€7.59
0%
8.0%€8.20€6.58n/a5
Jun ’24n/a
€7.55
0%
8.9%€8.20€6.38n/a5
May ’24n/a
€7.65
0%
10.9%€8.65€6.38€6.935
Apr ’24€5.08
€7.65
+50.7%
10.9%€8.65€6.38n/a5
Mar ’24n/a
€7.65
0%
10.9%€8.65€6.38n/a5
Feb ’24n/a
€7.61
0%
9.9%€8.65€6.84n/a4
Jan ’24n/a
€7.55
0%
10.9%€8.65€6.60n/a4
Dec ’23€4.48
€7.55
+68.5%
10.9%€8.65€6.60n/a4
Nov ’23n/a
€7.55
0%
10.9%€8.65€6.60n/a4

Analyst Forecast: Target price is lower than the current share price.

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