OTC · REIT - Diversified

Helios Re Socimi, S.a. (LAREF) Stock

$8.43 +0.00% OTC: LAREF Real Estate

Helios RE SOCIMI SA specializes in commercial property investment, overseeing the acquisition and management of real estate assets such as shopping centers and office buildings. Founded on January 17, 2014, the company's headquarters are situated in Madrid, Spain.

Valuation

MetricValue
Price$8.43
Market Cap$705.04M
P/E Ratio10.26
P/B Ratio0.71
P/S Ratio6.49
EPS (TTM)$0.82
52-Week High$8.43
52-Week Low$6.90
Dividend Yield5.34%

Financials & Margins

MetricValue
ROE6.86%
ROA3.75%
ROCE4.85%
Gross Margin100.00%
Operating Margin76.15%
Net Margin63.68%
Debt/Equity0.76
Current Ratio2.14

Annual Financials (USD)

Metric20202021202220232024
Revenue$97.0M$80.0M$84.0M$95.0M$95.0M
Operating Profit$-31.0M$49.0M$93.0M$25.0M$72.0M
Net Profit$-54.0M$26.0M$73.0M$37.0M$61.0M
EPS$-0.63$0.31$0.87$0.44$0.72
Op Margin-31.9%62.1%110.8%26.4%76.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.7B$1.8B$1.7B$1.6B$1.6B
Total Liabilities$819.0M$942.0M$820.0M$703.0M$735.0M
Cash$134.0M$313.0M$197.0M$244.0M$247.0M
Borrowings$754.0M$893.0M$769.0M$651.0M$668.0M

Latest News

What's the deal with peptides? The hyped market under US review AFP · Jul 23, 2026 TowneBank Reports Second Quarter 2026 Earnings GlobeNewswire · Jul 23, 2026 TWG Announces Entry into of a Material Definitive Agreement for PIPE Transaction GlobeNewswire · Jul 23, 2026 NorthPoint Development breaks ground on next phase of Hazleton Logistics project The Times-Leader (Wilkes-Barre, Pa.) · Jul 23, 2026 What This Eagle Materials Filing Signals With Cement Up 10% and Wallboard Down 9% Motley Fool · Jul 23, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$9.0M$32.0M$59.0M$69.0M$63.0M
Investing Cash Flow$-25.0M$47.0M$-17.0M$120.0M$-5.0M
Financing Cash Flow$-15.0M$-5.0M$0$0$1.0M
Net Cash Flow$-26.0M$179.0M$-116.0M$47.0M$3.0M
Free Cash Flow$9.0M$32.0M$59.0M$69.0M$63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA19.52
FCF Yield10.22%
Quick Ratio2.14
Interest Coverage6.09
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATVXFActivia Properties Inc. $915.33 +0.00% 21.29 $727.57M 4.40%
GZTGFG City Ltd $3.50 +0.00% 8.32 $597.92M 13.71%
IGPYFArgosy Property Limited $0.75 +0.00% 7.26 $655.48M 6.67%
KWHAFK. Wah International Holdings Limited $0.24 +0.00% -7.30 $756.02M 0.00%
KWIPFKiwi Property Group Limited $0.53 +0.00% 31.70 $874.79M 7.55%

About Helios Re Socimi, S.a.

Helios RE SOCIMI SA specializes in commercial property investment, overseeing the acquisition and management of real estate assets such as shopping centers and office buildings. Founded on January 17, 2014, the company's headquarters are situated in Madrid, Spain.

Helios Re Socimi, S.a. is headquartered in ES.

Helios Re Socimi, S.a. (LAREF) stock trades at $8.43 with a market capitalization of $705.04M. The stock is valued at a price-to-earnings (P/E) ratio of 10.26, price-to-book of 0.71, price-to-sales of 6.49. Over the past 52 weeks the stock has ranged between $6.90 and $8.43, and currently trades at its 52-week high. It pays a dividend yielding 5.34%.

On profitability, Helios Re Socimi, S.a. generates a return on equity (ROE) of 6.86%, return on capital employed of 4.85%, an operating margin of 76.15%, a net profit margin of 63.68%.

Official website: www.larespana.com

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