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La Rosa Holdings

LRHC
1.580USD
+0.080+5.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
193.50KMarket Cap
LossP/E TTM

La Rosa Holdings

1.580
+0.080+5.33%
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: 2026-02-06

Key Insights

La Rosa Holdings's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 44 out of 53 in the Real Estate Operations industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
44 / 53
Overall Ranking
435 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

La Rosa Holdings Highlights

StrengthsRisks
La Rosa Holdings Corp. is a real estate and property technology company. It offers both residential and commercial real estate brokerage services, as well as technology-driven products and support for its agents and franchise partners. It is a holding company for six agent-centric, technology-integrated, cloud-based, multi-service real estate segments. Its segments include Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Estate Brokerage Services (Commercial), and Title Settlement and Insurance. It provides internal services for agents and external offerings for the public, spanning real estate brokerage, franchising, education and coaching, and property management. It operates about 26 corporate-owned brokerage offices across Florida, California, Texas, Georgia, North Carolina, and Puerto Rico. It also has six franchised offices and branches and three affiliated brokerage locations in 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 69.45M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.16K shares, increasing 32.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of La Rosa Holdings is 6.47, ranking 33 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 20.22M, representing a year-over-year increase of 3.18%, while its net profit experienced a year-over-year increase of 64.09%.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.52

Operational Efficiency

5.65

Growth Potential

5.06

Shareholder Returns

6.98

La Rosa Holdings's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of La Rosa Holdings is 7.71, ranking 21 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -0.00, which is -100.00% below the recent high of 0.00 and -236162.50% 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 44/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for La Rosa Holdings. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of La Rosa Holdings is 6.73, ranking 32 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 8.95 and the support level at -2.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.322
Neutral
RSI(14)
19.525
Oversold
STOCH(KDJ)(9,3,3)
7.293
Oversold
ATR(14)
0.782
High Vlolatility
CCI(14)
-113.225
Sell
Williams %R
94.050
Oversold
TRIX(12,20)
-4.560
Sell
StochRSI(14)
37.708
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.856
Sell
MA10
2.543
Sell
MA20
4.237
Sell
MA50
8.474
Sell
MA100
25.182
Sell
MA200
16.968
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of La Rosa Holdings is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 0.40%, representing a quarter-over-quarter decrease of 52.50%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
La Rosa (Joseph)
303.53K
--
La Rosa (Deana)
20.01K
--
Citadel Advisors LLC
15.34K
--
Bonilla (Carlos G)
9.14K
-27.64%
UBS Financial Services, Inc.
8.00
-98.36%
Tower Research Capital LLC
842.00
+1120.29%
Felix (Lourdes)
600.00
--
Siegel (Ned L)
600.00
--
Alavi (Siamack)
600.00
--
La Rosa (Michael A.)
600.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of La Rosa Holdings is 1.22, ranking 50 out of 53 in the Real Estate Operations industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.22
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+97.97%
240-Day Volatility
+546.05%

Return

Best Daily Return
60 days
+22.96%
120 days
+893.04%
5 years
--
Worst Daily Return
60 days
-29.11%
120 days
-29.11%
5 years
--
Sharpe Ratio
60 days
-7.32
120 days
+0.94
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.97%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.46
3 years
--
5 years
--
Skewness
240 days
+14.87
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+546.05%
5 years
--
Standardised True Range
240 days
+116.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+1198.89%
240 days
+1198.89%
Maximum Daily Upside Volatility
60 days
+199.70%
Maximum Daily Downside Volatility
60 days
+162.15%

Liquidity

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

Peer Comparison

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La Rosa Holdings
La Rosa Holdings
LRHC
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
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Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CBRE Group Inc
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.08 /10
Score
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8.02 /10
Score
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