Business Description
Lar Espana Real Estate Socimi SA
ISIN : ES0105015012
Description
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).
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 9.59 | |||||
Interest Coverage | 4.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | 1 | |||||
3-Year FCF Growth Rate | 55.9 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.01 | |||||
9-Day RSI | 47.93 | |||||
14-Day RSI | 46.63 | |||||
6-1 Month Momentum % | 11.62 | |||||
12-1 Month Momentum % | 24.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.94 | |||||
Quick Ratio | 13.94 | |||||
Cash Ratio | 3.32 | |||||
Days Sales Outstanding | 37.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.64 | |||||
Dividend Payout Ratio | 1.55 | |||||
3-Year Dividend Growth Rate | -23.5 | |||||
Forward Dividend Yield % | 11.64 | |||||
5-Year Yield-on-Cost % | 46.45 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 32.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 77.04 | |||||
Net Margin % | 61.17 | |||||
FCF Margin % | 83.66 | |||||
ROE % | 5.99 | |||||
ROA % | 3.18 | |||||
ROIC % | 4.46 | |||||
ROC (Joel Greenblatt) % | 36.06 | |||||
ROCE % | 4.15 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 10.83 | |||||
PE Ratio | 10.94 | |||||
PE Ratio without NRI | 17.9 | |||||
PS Ratio | 6.63 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 7.92 | |||||
Price-to-Operating-Cash-Flow | 7.92 | |||||
EV-to-EBIT | 16.68 | |||||
EV-to-EBITDA | 16.68 | |||||
EV-to-Revenue | 13.12 | |||||
EV-to-FCF | 15.68 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 12.62 | |||||
Forward Rate of Return (Yacktman) % | 23.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lar Espana Real Estate Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 86.964 | ||
EPS (TTM) (€) | 0.63 | ||
Beta | 0.79 | ||
Volatility % | 21.74 | ||
14-Day RSI | 46.63 | ||
14-Day ATR (€) | 0.060462 | ||
20-Day SMA (€) | 6.8125 | ||
12-1 Month Momentum % | 24.68 | ||
52-Week Range (€) | 5.25 - 7.56 | ||
Shares Outstanding (Mil) | 83.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lar Espana Real Estate Socimi SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lar Espana Real Estate Socimi SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lar Espana Real Estate Socimi SA Frequently Asked Questions
What is Lar Espana Real Estate Socimi SA(FRA:L8E)'s stock price today?
The current price of FRA:L8E is €6.79. The 52 week high of FRA:L8E is €7.56 and 52 week low is €5.25.
When is next earnings date of Lar Espana Real Estate Socimi SA(FRA:L8E)?
The next earnings date of Lar Espana Real Estate Socimi SA(FRA:L8E) is .
Does Lar Espana Real Estate Socimi SA(FRA:L8E) pay dividends? If so, how much?
The Dividend Yield %  of Lar Espana Real Estate Socimi SA(FRA:L8E) is 11.64% (As of Today), Highest Dividend Payout Ratio of Lar Espana Real Estate Socimi SA(FRA:L8E) was 1.55. The lowest was 0.03. And the median was 0.35. The  Forward Dividend Yield % of Lar Espana Real Estate Socimi SA(FRA:L8E) is 11.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |