Lar Espana Real Estate SOCIMI SA
MAD:LRE
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Intrinsic Value
The intrinsic value of one LRE stock under the Base Case scenario is 18.57 EUR. Compared to the current market price of 8.14 EUR, Lar Espana Real Estate SOCIMI SA is Undervalued by 56%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lar Espana Real Estate SOCIMI SA
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Fundamental Analysis
Economic Moat
Lar Espana Real Estate SOCIMI SA
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Revenue & Expenses Breakdown
Lar Espana Real Estate SOCIMI SA
Balance Sheet Decomposition
Lar Espana Real Estate SOCIMI SA
Current Assets | 221.8m |
Cash & Short-Term Investments | 213m |
Receivables | 6.7m |
Other Current Assets | 2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 1.3B |
Intangibles | 1k |
Other Non-Current Assets | 3m |
Current Liabilities | 21.6m |
Accounts Payable | 9.3m |
Accrued Liabilities | 260k |
Other Current Liabilities | 12m |
Non-Current Liabilities | 681.6m |
Long-Term Debt | 648m |
Other Non-Current Liabilities | 33.6m |
Earnings Waterfall
Lar Espana Real Estate SOCIMI SA
Revenue
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89.8m
EUR
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Cost of Revenue
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-25.8m
EUR
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Gross Profit
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64m
EUR
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Operating Expenses
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1.3m
EUR
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Operating Income
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65.4m
EUR
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Other Expenses
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-41.4m
EUR
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Net Income
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24m
EUR
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Free Cash Flow Analysis
Lar Espana Real Estate SOCIMI SA
EUR | |
Free Cash Flow | EUR |
Lar España achieved sales close to €230 million in Q1 2024, up 7.5% from 2023. Gross rental income rose 4.8%, and recurring net profit increased by 20.8%. The company’s net loan-to-value decreased to 29.5%, with a projected rise to 34.5% post-dividend. Lar España approved a historic €66 million dividend, yielding 12.9%. The company’s portfolio remains strong with a 97% occupancy rate and impressive growth in major retail categories. Future plans include acquiring new assets using its €200 million cash position. Additionally, the company is committed to its ESG goals, focusing on achieving climate neutrality by 2030 and net-zero emissions by 2050.
What is Earnings Call?
LRE Profitability Score
Profitability Due Diligence
Lar Espana Real Estate SOCIMI SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Lar Espana Real Estate SOCIMI SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
LRE Solvency Score
Solvency Due Diligence
Lar Espana Real Estate SOCIMI SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Lar Espana Real Estate SOCIMI SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LRE Price Targets Summary
Lar Espana Real Estate SOCIMI SA
According to Wall Street analysts, the average 1-year price target for LRE is 8.59 EUR with a low forecast of 8.18 EUR and a high forecast of 9.14 EUR.
Dividends
Current shareholder yield for LRE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Lar España Real Estate SOCIMI SA engages in the investment of commercial properties through the management of real estate assets. The company is headquartered in Madrid, Madrid and currently employs 3 full-time employees. The company went IPO on 2014-03-05. The firm specializes in acquiring, managing and renting real estate assets within the Spanish market. Its business activities are divided into three segments: Shopping Centers, Offices, as well as Logistics. The Shopping Centers area is responsible for operation of a number of shopping malls, namely Txingudi, Las Huertas, Albacenter, Anec Blau, Hiper Albacenter, and Nuevo Alisal, among others. The Offices segment invests in office properties, such as Arturo Soria, Cardenal Marcelo Spinola, Egeo and Eloy Gonzalo. The Logistics division focuses on managing logistics warehouses, including Alovera I and Alovera II. The firm also owns a plot for residential properties development. The company is a parent of a number of entities, such as Lar Espana Inversion Logistica SA, Gran Via Centrum Holdings SAU, Global Noctua and Puerta Maritima Ondara.
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Officers
The intrinsic value of one LRE stock under the Base Case scenario is 18.57 EUR.
Compared to the current market price of 8.14 EUR, Lar Espana Real Estate SOCIMI SA is Undervalued by 56%.