LRE Statistics
Total Valuation
Lar España Real Estate SOCIMI has a market cap or net worth of EUR 674.08 million. The enterprise value is 1.12 billion.
Market Cap | 674.08M |
Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Lar España Real Estate SOCIMI has 83.63 million shares outstanding. The number of shares has decreased by -2.47% in one year.
Shares Outstanding | 83.63M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | -12.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 92.12% |
Float | 79.28M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 11.15. Lar España Real Estate SOCIMI's PEG ratio is 6.37.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 28.11 |
Forward PE | 11.15 |
PS Ratio | 7.23 |
PB Ratio | 0.80 |
P/FCF Ratio | n/a |
PEG Ratio | 6.37 |
Enterprise Valuation
EV / Earnings | 46.60 |
EV / Sales | 11.99 |
EV / EBITDA | n/a |
EV / EBIT | 16.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 78.00.
Current Ratio | 10.26 |
Quick Ratio | 10.17 |
Debt / Equity | 78.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 2.78% |
Return on Assets (ROA) | 2.64% |
Return on Capital (ROIC) | 2.73% |
Revenue Per Employee | 23.30M |
Profits Per Employee | 6.00M |
Employee Count | 4 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 1.54, so Lar España Real Estate SOCIMI's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +41.40% |
50-Day Moving Average | 7.85 |
200-Day Moving Average | 6.96 |
Relative Strength Index (RSI) | 56.29 |
Average Volume (20 Days) | 61,100 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lar España Real Estate SOCIMI had revenue of EUR 93.22 million and earned 23.98 million in profits. Earnings per share was 0.29.
Revenue | 93.22M |
Gross Profit | 93.22M |
Operating Income | 66.32M |
Pretax Income | 22.86M |
Net Income | 23.98M |
EBITDA | n/a |
EBIT | 66.32M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 213.03 million in cash and 656.53 million in debt, giving a net cash position of -443.50 million or -5.30 per share.
Cash & Cash Equivalents | 213.03M |
Total Debt | 656.53M |
Net Cash | -443.50M |
Net Cash Per Share | -5.30 |
Equity (Book Value) | 841.75M |
Book Value Per Share | 10.06 |
Working Capital | 200.15M |
Cash Flow
Operating Cash Flow | 62.83M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.15% and 25.73%.
Gross Margin | 100.00% |
Operating Margin | 71.15% |
Pretax Margin | 24.53% |
Profit Margin | 25.73% |
EBITDA Margin | n/a |
EBIT Margin | 71.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 9.16%.
Dividend Per Share | 0.74 |
Dividend Yield | 9.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 275.74% |
Buyback Yield | 2.47% |
Shareholder Yield | 11.63% |
Earnings Yield | 3.56% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |