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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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 18.47 | |||||
| Interest Coverage | 5.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year FCF Growth Rate | 101.9 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.95 | |||||
| 9-Day RSI | 65.62 | |||||
| 14-Day RSI | 59.37 | |||||
| 3-1 Month Momentum % | 1.11 | |||||
| 6-1 Month Momentum % | 1.35 | |||||
| 12-1 Month Momentum % | 30.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.26 | |||||
| Quick Ratio | 10.26 | |||||
| Cash Ratio | 9.86 | |||||
| Days Sales Outstanding | 18.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.54 | |||||
| Dividend Payout Ratio | 2.71 | |||||
| 3-Year Dividend Growth Rate | -1.7 | |||||
| Forward Dividend Yield % | 9.54 | |||||
| 5-Year Yield-on-Cost % | 7.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 17.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 74.24 | |||||
| Net Margin % | 26.7 | |||||
| FCF Margin % | 69.94 | |||||
| ROE % | 2.76 | |||||
| ROA % | 1.52 | |||||
| ROIC % | 5.05 | |||||
| 3-Year ROIIC % | 0.81 | |||||
| ROC (Joel Greenblatt) % | 12.77 | |||||
| ROCE % | 2.29 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 28.89 | |||||
| PE Ratio | 28.59 | |||||
| PE Ratio without NRI | 28.39 | |||||
| Shiller PE Ratio | 10.35 | |||||
| PS Ratio | 7.72 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 11.04 | |||||
| Price-to-Operating-Cash-Flow | 11.04 | |||||
| EV-to-EBIT | 31.98 | |||||
| EV-to-EBITDA | 31.98 | |||||
| EV-to-Revenue | 12.65 | |||||
| EV-to-FCF | 18.09 | |||||
| Price-to-GF-Value | 1.46 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 3.13 | |||||
| FCF Yield % | 9.06 | |||||
| Forward Rate of Return (Yacktman) % | 23.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 89.837 | ||
| EPS (TTM) (€) | 0.29 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.25 | ||
| Volatility % | 21.84 | ||
| 14-Day RSI | 59.37 | ||
| 14-Day ATR (€) | 0.022065 | ||
| 20-Day SMA (€) | 8.279 | ||
| 12-1 Month Momentum % | 30.22 | ||
| 52-Week Range (€) | 6.2 - 8.34 | ||
| Shares Outstanding (Mil) | 83.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(XMAD:LRE)'s stock price today?
The current price of XMAD:LRE is €8.29. The 52 week high of XMAD:LRE is €8.34 and 52 week low is €6.20.
When is next earnings date of Lar Espana Real Estate Socimi SA(XMAD:LRE)?
The next earnings date of Lar Espana Real Estate Socimi SA(XMAD:LRE) is .
Does Lar Espana Real Estate Socimi SA(XMAD:LRE) pay dividends? If so, how much?
The Dividend Yield %  of Lar Espana Real Estate Socimi SA(XMAD:LRE) is 9.54% (As of Today), Highest Dividend Payout Ratio of Lar Espana Real Estate Socimi SA(XMAD:LRE) was 2.71. The lowest was 0.03. And the median was 0.37. The  Forward Dividend Yield % of Lar Espana Real Estate Socimi SA(XMAD:LRE) is 9.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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