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Lar Espana Real Estate Socimi SA LRE

Morningstar Rating
€7.15 +0.01 (0.14%)
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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.

Price vs Fair Value

LRE is trading within a range we consider fairly valued.
Price
€7.16
Fair Value
€1.66
Uncertainty
High
1-Star Price
€19.18
5-Star Price
€4.97
Economic Moat
Cyvnr
Capital Allocation
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Trading Information

Previous Close Price
€7.14
Day Range
€7.087.15
52-Week Range
€4.727.69
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

Comparables

Valuation

Metric
LRE
YFID
YVRS
Price/Earnings (Normalized)
12.69
Price/Book Value
0.681.23
Price/Sales
6.8759.22
Price/Cash Flow
11.34
Price/Earnings
LRE
YFID
YVRS

Financial Strength

Metric
LRE
YFID
YVRS
Quick Ratio
3.690.2315.23
Current Ratio
13.940.2315.23
Interest Coverage
4.382.51−1.35
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
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI
VICI Properties Inc Ordinary SharesTvww$30.6 Bil
WPC
W.P. Carey IncCbvr$12.8 Bil
STKAF
Stockland Corp LtdSkmkw$7.2 Bil
LDSCY
Land Securities Group PLC ADRHljd$6.2 Bil
LSGOF
Land Securities Group PLCJzgsg$6.2 Bil
FBASF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobJmbxq$5.7 Bil
MRVGF
Mirvac GroupBbpj$5.5 Bil
FNCDY
Covivio SA ADRHtrdz$5.4 Bil
GSEFF
Covivio SATfddl$5.4 Bil
ESRT
Empire State Realty Trust Inc Class AZpmxvdwltBffg$1.6 Bil

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