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
- €8.18
- Day Range
- €8.18–8.22
- 52-Week Range
- €5.26–8.34
- Bid/Ask
- — / —
- Market Cap
- €687.46 Mil
- Volume/Avg
- 120,271 / 168,957
Key Statistics
- Price/Earnings (Normalized)
- 21.42
- Price/Sales
- 7.65
- Dividend Yield (Trailing)
- 9.62%
- Dividend Yield (Forward)
- 9.62%
- Total Yield
- 9.62%
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 - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 4
- Website
- https://www.larespana.com
Comparables
Valuation
|
Metric
|
LRE
|
GGC
|
YSIL
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.42 | 28.26 | 46.73 |
Price/Book Value | 0.82 | 5.92 | 1.31 |
Price/Sales | 7.65 | 19.57 | 13.54 |
Price/Cash Flow | 11.16 | 26.66 | 30.08 |
Price/Earnings
LRE
GGC
YSIL
Financial Strength
|
Metric
|
LRE
|
GGC
|
YSIL
|
|---|---|---|---|
Quick Ratio | 10.17 | 2.48 | 0.86 |
Current Ratio | 10.26 | 5.95 | 0.86 |
Interest Coverage | 2.14 | 441.72 | −0.45 |
Quick Ratio
LRE
GGC
YSIL
Profitability
|
Metric
|
LRE
|
GGC
|
YSIL
|
|---|---|---|---|
Return on Assets (Normalized) | 1.54% | 10.83% | −3.49% |
Return on Equity (Normalized) | 2.79% | 13.58% | −6.96% |
Return on Invested Capital (Normalized) | 1.80% | 12.36% | −0.94% |
Return on Assets
LRE
GGC
YSIL
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| Vyhhhpwbs | Bmdxm | $55.3 Bil | |||
| Realty Income Corp
O
| Yfqvnwftpw | Dpdj | $54.0 Bil | |||
| Kimco Realty Corp
KIM
| Zzrfxtjwc | Hpgy | $15.5 Bil | |||
| Link Real Estate Investment Trust
LKREF
| — | Dkks | $13.1 Bil | |||
| Regency Centers Corp
REG
| Rvvqzdyy | Vkyyk | $12.9 Bil | |||
| Scentre Group
STGPF
| — | Lxj | $12.8 Bil | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | Rlhhvq | $11.9 Bil | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
| — | Xllll | $11.7 Bil | |||
| Federal Realty Investment Trust
FRT
| Mxxbnqtqdr | Qsjwh | $9.3 Bil | |||
| Macerich Co
MAC
| Rlvzlfvr | Nfhkl | $3.9 Bil |
United States