Business Description
Lar Espana Real Estate Socimi SA
ISIN : ES0105015012
Description
Lar Espana Real Estate Socimi SA invests in and manages real estate assets, focusing on retail properties throughout Spain, office properties in Madrid & Barcelona, and the possibility of investing opportunistically on residential assets. Its main activity is the acquisition and management of shopping centres, may invest to a lesser extent in other assets for rent or for direct sale (commercial premises, industrial premises, logistics centres, offices and residential products).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 9.59 | |||||
| Interest Coverage | 4.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | 1 | |||||
| 3-Year FCF Growth Rate | 55.9 | |||||
| 3-Year Book Growth Rate | -1.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 8.18 | |||||
| 12-1 Month Momentum % | 23.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.94 | |||||
| Quick Ratio | 13.94 | |||||
| Cash Ratio | 3.32 | |||||
| Days Sales Outstanding | 37.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.42 | |||||
| Dividend Payout Ratio | 1.55 | |||||
| 3-Year Dividend Growth Rate | -23.5 | |||||
| Forward Dividend Yield % | 11.42 | |||||
| 5-Year Yield-on-Cost % | 45.42 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 31.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 77.04 | |||||
| Net Margin % | 61.17 | |||||
| FCF Margin % | 83.66 | |||||
| ROE % | 5.99 | |||||
| ROA % | 3.18 | |||||
| ROIC % | 4.46 | |||||
| ROC (Joel Greenblatt) % | 36.06 | |||||
| ROCE % | 4.15 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.31 | |||||
| PE Ratio | 11.41 | |||||
| PE Ratio without NRI | 18.68 | |||||
| PS Ratio | 6.91 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 8.26 | |||||
| Price-to-Operating-Cash-Flow | 8.26 | |||||
| EV-to-EBIT | 17 | |||||
| EV-to-EBITDA | 17 | |||||
| EV-to-Revenue | 13.38 | |||||
| EV-to-FCF | 16.03 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 5.88 | |||||
| FCF Yield % | 12.15 | |||||
| Forward Rate of Return (Yacktman) % | 23.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lar Espana Real Estate Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 86.964 | ||
| EPS (TTM) (€) | 0.63 | ||
| Beta | 0.05 | ||
| Volatility % | 26.93 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.012259 | ||
| 20-Day SMA (€) | 6.893 | ||
| 12-1 Month Momentum % | 23.84 | ||
| 52-Week Range (€) | 5.075 - 6.935 | ||
| Shares Outstanding (Mil) | 83.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lar Espana Real Estate Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lar Espana Real Estate Socimi SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lar Espana Real Estate Socimi SA Frequently Asked Questions
What is Lar Espana Real Estate Socimi SA(CHIX:LREe)'s stock price today?
The current price of CHIX:LREe is €6.93. The 52 week high of CHIX:LREe is €6.94 and 52 week low is €5.08.
When is next earnings date of Lar Espana Real Estate Socimi SA(CHIX:LREe)?
The next earnings date of Lar Espana Real Estate Socimi SA(CHIX:LREe) is .
Does Lar Espana Real Estate Socimi SA(CHIX:LREe) pay dividends? If so, how much?
The Dividend Yield %  of Lar Espana Real Estate Socimi SA(CHIX:LREe) is 11.42% (As of Today), Highest Dividend Payout Ratio of Lar Espana Real Estate Socimi SA(CHIX:LREe) was 1.55. The lowest was 0.03. And the median was 0.35. The  Forward Dividend Yield % of Lar Espana Real Estate Socimi SA(CHIX:LREe) is 11.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers