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 | 1.04 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49 | |||||
| 9-Day RSI | 45.68 | |||||
| 14-Day RSI | 47.12 | |||||
| 6-1 Month Momentum % | 31.28 | |||||
| 12-1 Month Momentum % | 53.55 |
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 % | 45.5 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 31.82 |
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.02 | |||||
| PE Ratio | 11.13 | |||||
| PE Ratio without NRI | 18.2 | |||||
| PS Ratio | 6.74 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 8.05 | |||||
| Price-to-Operating-Cash-Flow | 8.05 | |||||
| EV-to-EBIT | 16.9 | |||||
| EV-to-EBITDA | 16.9 | |||||
| EV-to-Revenue | 13.29 | |||||
| EV-to-FCF | 15.87 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 5.91 | |||||
| FCF Yield % | 12.3 | |||||
| Forward Rate of Return (Yacktman) % | 23.85 |
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