Lar Espana Real Estate Socimi SA LRE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €7.14
- Day Range
- €7.08–7.15
- 52-Week Range
- €4.72–7.69
- Bid/Ask
- — / —
- Market Cap
- €598.17 Mil
- Volume/Avg
- 153,794 / 99,558
Key Statistics
- Price/Earnings (Normalized)
- 12.69
- Price/Sales
- 6.87
- Dividend Yield (Trailing)
- 11.06%
- Dividend Yield (Forward)
- 11.06%
- Total Yield
- 11.06%
Company Profile
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).
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 4
- Website
- https://www.larespana.com
Comparables
Valuation
Metric
|
LRE
|
YFID
|
YVRS
|
---|---|---|---|
Price/Earnings (Normalized) | 12.69 | — | — |
Price/Book Value | 0.68 | — | 1.23 |
Price/Sales | 6.87 | — | 59.22 |
Price/Cash Flow | 11.34 | — | — |
Price/Earnings
LRE
YFID
YVRS
Financial Strength
Metric
|
LRE
|
YFID
|
YVRS
|
---|---|---|---|
Quick Ratio | 3.69 | 0.23 | 15.23 |
Current Ratio | 13.94 | 0.23 | 15.23 |
Interest Coverage | 4.38 | 2.51 | −1.35 |
Quick Ratio
LRE
YFID
YVRS
Profitability
Metric
|
LRE
|
YFID
|
YVRS
|
---|---|---|---|
Return on Assets (Normalized) | 1.88% | −0.66% | −1.45% |
Return on Equity (Normalized) | 3.54% | −11.14% | −1.59% |
Return on Invested Capital (Normalized) | 2.78% | 1.86% | −0.85% |
Return on Assets
LRE
YFID
YVRS
REIT - Diversified Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Tvww | $30.6 Bil | |
WPC
| W.P. Carey Inc | — | Cbvr | $12.8 Bil | |
STKAF
| Stockland Corp Ltd | — | Skmkw | $7.2 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Hljd | $6.2 Bil | |
LSGOF
| Land Securities Group PLC | — | Jzgsg | $6.2 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Jmbxq | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Bbpj | $5.5 Bil | |
FNCDY
| Covivio SA ADR | — | Htrdz | $5.4 Bil | |
GSEFF
| Covivio SA | — | Tfddl | $5.4 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Zpmxvdwlt | Bffg | $1.6 Bil |