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La Rosa Holdings

LRHC
7.200USD
-0.120-1.64%
Close 10/10, 16:00ETQuotes delayed by 15 min
65.62KMarket Cap
LossP/E TTM

La Rosa Holdings

7.200
-0.120-1.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of La Rosa Holdings

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

La Rosa Holdings's Score

Industry at a Glance

Industry Ranking
41 / 53
Overall Ranking
400 / 4697
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

La Rosa Holdings Highlights

StrengthsRisks
La Rosa Holdings Corp. is a holding company for six agent-centric, technology-integrated, cloud-based, multiservice real estate segments. It segments include Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, and Real Estate Brokerage Services (Commercial). It provides both residential and commercial real estate brokerage services and offers technology-based products and services to its sales agents and franchise agents. Its business is organized around internal services for agents and external services for the public, including residential and commercial real estate brokerage, franchising, and others. It has over 26 La Rosa Realty corporate real estate brokerage offices and branches located in Florida, California, Texas, Georgia, and Puerto Rico. It also has six La Rosa Realty franchised real estate brokerage offices and branches and three affiliated real estate brokerage offices, all within the United States and Puerto Rico.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 165.03% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.45M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 586.17.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.40K shares, increasing 31.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.65, which is lower than the Real Estate Operations industry's average of 6.98. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.21M, representing a year-over-year increase of 21.85%, while its net profit experienced a year-over-year increase of 3476.22%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

7.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.31

Operational Efficiency

6.47

Growth Potential

6.00

Shareholder Returns

7.09

La Rosa Holdings's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.71, which is higher than the Real Estate Operations industry's average of 7.37. Its current P/E ratio is -0.00, which is -100.00% below the recent high of 0.00 and -325779.31% above the recent low of -9.45.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/53
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 7.19, which is higher than the Real Estate Operations industry's average of 6.39. Sideways: Currently, the stock price is trading between the resistance level at 8.48 and the support level at 6.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.107
Neutral
RSI(14)
52.385
Neutral
STOCH(KDJ)(9,3,3)
64.643
Neutral
ATR(14)
0.382
Low Volatility
CCI(14)
63.565
Neutral
Williams %R
39.083
Buy
TRIX(12,20)
0.190
Sell
StochRSI(14)
52.932
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.176
Buy
MA10
7.185
Buy
MA20
7.260
Sell
MA50
6.498
Buy
MA100
4.811
Buy
MA200
2.554
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate Operations industry's average of 5.15. The latest institutional shareholding proportion is 0.85%, representing a quarter-over-quarter decrease of 96.44%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
La Rosa (Joseph)
303.53K
-6.19%
La Rosa (Deana)
20.01K
--
Bonilla (Carlos G)
9.14K
-27.64%
Marex Group plc
4.48K
--
LPL Financial LLC
1.88K
--
Geode Capital Management, L.L.C.
1.68K
-3.84%
XTX Markets LLC
961.00
+27.28%
Felix (Lourdes)
600.00
--
Siegel (Ned L)
600.00
--
Alavi (Siamack)
600.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 1.04, which is lower than the Real Estate Operations industry's average of 4.64. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+92.30%
240-Day Volatility
+577.94%

Return

Best Daily Return
60 days
+17.10%
120 days
+14881.27%
5 years
--
Worst Daily Return
60 days
-21.54%
120 days
-36.73%
5 years
--
Sharpe Ratio
60 days
+0.31
120 days
+1.44
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+92.30%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.42
3 years
--
5 years
--
Skewness
240 days
+15.52
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+577.94%
5 years
--
Standardised True Range
240 days
+4.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+28851.48%
240 days
+28851.48%
Maximum Daily Upside Volatility
60 days
+81.53%
Maximum Daily Downside Volatility
60 days
+74.46%

Liquidity

Average Turnover Rate
60 days
+33.99%
120 days
+33.83%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Real Estate Operations
La Rosa Holdings
La Rosa Holdings
LRHC
4.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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