Lar España Real Estate SOCIMI, S.A.
Lar España Real Estate SOCIMI, S.A. Fundamental Analysis
Lar España Real Estate SOCIMI, S.A. (LAREF) shows moderate financial fundamentals with a PE ratio of 10.16, profit margin of 63.68%, and ROE of 6.86%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LAREF's fundamental strength across five key dimensions:
Efficiency Score
WeakLAREF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLAREF trades at attractive valuation levels.
Growth Score
ModerateLAREF shows steady but slowing expansion.
Financial Health Score
ExcellentLAREF maintains a strong and stable balance sheet.
Profitability Score
ModerateLAREF maintains healthy but balanced margins.
Key Financial Metrics
Is LAREF Expensive or Cheap?
P/E Ratio
LAREF trades at 10.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LAREF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Lar España Real Estate SOCIMI, S.A. at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does LAREF Make Money?
Net Profit Margin
For every $100 in sales, Lar España Real Estate SOCIMI, S.A. keeps $63.68 as profit after all expenses.
Operating Margin
Core operations generate 76.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.86 in profit for every $100 of shareholder equity.
ROA
Lar España Real Estate SOCIMI, S.A. generates $3.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lar España Real Estate SOCIMI, S.A. generates strong operating cash flow of $62.72M, reflecting robust business health.
Free Cash Flow
Lar España Real Estate SOCIMI, S.A. generates strong free cash flow of $62.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.75 in free cash annually.
FCF Yield
LAREF converts 10.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How LAREF Stacks Against Its Sector Peers
| Metric | LAREF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.16 | 22.46 | Better (Cheaper) |
| ROE | 6.86% | 681.00% | Weak |
| Net Margin | 63.68% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.76 | -20.87 (disorted) | Distorted |
| Current Ratio | 2.14 | 1953.63 | Strong Liquidity |
| ROA | 3.75% | -1226.00% (disorted) | Weak |
LAREF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lar España Real Estate SOCIMI, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT