LRHC (La Rosa Holdings) 3-Year Sortino Ratio: N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LRHC La Rosa Holdings Corp LRHC
33 GF Score
Price $0.65
GF Value $625.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is La Rosa Holdings 3-Year Sortino Ratio?

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-12), La Rosa Holdings's 3-Year Sortino Ratio is Not available.

La Rosa Holdings  (NAS:LRHC) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

La Rosa Holdings 3-Year Sortino Ratio Related Terms

LRHC vs TNMD, UK, HBUV: 3-Year Sortino Ratio Comparison

For the Real Estate Services subindustry, La Rosa Holdings's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

La Rosa Holdings 3-Year Sortino Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, La Rosa Holdings's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where La Rosa Holdings's 3-Year Sortino Ratio falls into.


LRHC
33GF Score
La Rosa Holdings Corp LRHC
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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La Rosa Holdings 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Is La Rosa Holdings (LRHC) Overvalued in 2026?

Based on GuruFocus' analysis, La Rosa Holdings stock appears to be undervalued. The current stock price of $0.65 is trading 99.9% below its estimated GF Value™ of $625.47. GuruFocus considers La Rosa Holdings to be Possible Value Trap.

Key valuation signals for LRHC:

  • 3-Year Sortino Ratio: N/A
  • GF Value™: $625.47 vs. price of $0.65 (99.9% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the LRHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

La Rosa Holdings Business Description

Address 1420 Celebration Boulevard, 2nd Floor, Celebration, FL, USA, 34747
La Rosa Holdings Corp operates in the U.S. residential real estate market. It is a holding company for agent-centric, technology-integrated, cloud-based, multi-service real estate companies. The company's business is organized based on the services it provides internally to the agents and to the public, which are residential and commercial real estate brokerage, franchising, real estate brokerage education and coaching, and property management. The company has six reportable segments, namely: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. The company derives maximum revenue from the Real Estate Brokerage Services (Residential) segment.
33GF Score

Get the complete analysis for LRHC

3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price
$625.47
GF Value