La Rosa Holding Corp. Common Stock (LRHC) 10-Year Financial Performance & Capital Metrics

LRHC • • REIT / Real Estate

Real EstateReal Estate ServicesReal Estate Brokerage & Agency ServicesResidential Brokerage Networks

AboutLa Rosa Holdings Corp., through its subsidiaries, operates primarily in the residential real estate market in the United States. It delivers coaching services to its brokers and franchisee's brokers; franchises real estate brokerage agencies, and trains its sales agents to provide residential property management services to owners of single-family residential properties. The company also engages in the real estate brokerage business, as well as sale of commercial real estate property. La Rosa Holdings Corp. was founded in 2004 and is based in Celebration, Florida.Show more

Revenue $69M +118.7%
FFO -$13M -73.4%
FFO/Share -0.01 -14.9%
FFO Payout 0%
FFO per Share -0.01 -14.9%
NOI Margin 8.57% -4.2%
FFO Margin -19.34% +20.7%
ROE -175.73% -28.6%
ROA -85.65% +0.3%
Debt/Assets 24.89% +169.6%
Net Debt/EBITDA -
Book Value/Share 0.00 -54.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗FFO declining 81.4% TTM
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Low NOI margin of 8.6%
✗Shares diluted 50.8% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y6.15%

3Y34.1%

TTM24.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-80.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM64626.19%

ROCE

10Y Avg-34.1%

5Y Avg-175.55%

3Y Avg-368.42%

Latest-96.95%

Peer Comparison

Residential Brokerage Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RMAXRE/MAX Holdings, Inc.	163.46M	8.15	22.03	-5.52%	4.27%		32.44%
BEKEKE Holdings Inc.	19.01B	17.55	5.09	20.16%	3.36%	5.12%	44.23%	0.32
FTHMFathom Holdings Inc.	42.11M	1.30	-1.22	-2.91%	-4.7%	-45.71%		0.42
DOUGDouglas Elliman Inc.	249.58M	2.81	-3.09	4.19%	-5.76%	-51.69%		0.96
UOKAMDJM Ltd	2.47M	2.31	-10.64	-66.61%	-22.51%	-121.44%
HOUSAnywhere Real Estate Inc.	1.98B	17.64	-15.34	0.99%	-2.18%	-8.42%	1.31%	1.95
REAXThe Real Brokerage Inc.	817.55M	3.86	-27.57	83.5%	-0.78%	-25.9%	5.83%
LRHCLa Rosa Holding Corp. Common Stock	942.69K	0.58	-56.31	118.67%	-35.48%	-488.37%		0.72

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	51.52M	24.13M	28.8M	46.63M	31.76M	69.45M
Revenue Growth %	-	-0.53%	0.19%	0.62%	-0.32%	1.19%
Property Operating Expenses	46.72M	21.05M	25.28M	42.63M	28.92M	63.5M
Net Operating Income (NOI)+	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-
Operating Expenses+	4.46M	2.95M	3.45M	16.14M	9.93M	17.15M
G&A Expenses	4.46M	2.95M	3.45M	16.14M	9.86M	11.63M
EBITDA+	514.72K	139.65K	-27.29K	-12.15M	-7.02M	-10.18M
EBITDA Margin %	-	-	-	-	-	-
Depreciation & Amortization+	171.86K	12K	-90.21K	-11.92K	73.13K	1.02M
D&A / Revenue %	-	-	-	-	-	-
Operating Income+	342.86K	127.65K	62.92K	-12.13M	-7.09M	-11.2M
Operating Margin %	-	-	-	-	-	-
Interest Expense+	7.28K	5.29K	28.2K	75.62K	1.16M	1.05M
Interest Coverage	47.10x	24.12x	2.23x	-160.46x	-6.13x	-10.64x
Non-Operating Income	0	-12K	-213.47K	321.2K	591.02K	2.1M
Pretax Income+	335.58K	134.36K	248.2K	-14.49M	-7.82M	-14.35M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	0	0	150K	-150K	0	0
Effective Tax Rate %	-	-	-	-	-	-
Net Income+	335.58K	134.36K	98.2K	-14.54M	-7.82M	-14.45M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	-0.6%	-0.27%	-149.1%	0.46%	-0.85%
Funds From Operations (FFO)+	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-
FFO Growth %	-	-0.71%	-0.95%	-1823.76%	0.47%	-0.73%
FFO per Share+	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-
EPS (Diluted)+	0.00	0.00	0.00	-0.02	-0.01	-0.01
EPS Growth %	-	-	-	-	0.42%	-
EPS (Basic)	0.00	0.00	0.00	-0.02	-0.01	-0.01
Diluted Shares Outstanding	957.65M	952.85M	952.85M	967.2M	1.07B	1.62B

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	1.47M	1.47M	2.86M	3.88M	14.33M	19.41M
Asset Growth %	-	-0%	0.95%	0.36%	2.69%	0.35%
Real Estate & Other Assets+	26.83K	11.28K	562.38K	1.83M	21.27K	33.83K
PP&E (Net)	0	0	0	12.29K	702.46K	1.01M
Investment Securities	0	0	0	0	0	0
Total Current Assets+	1.44M	1.46M	2.29M	2.04M	3.27M	4.51M
Cash & Equivalents	1.3M	175.43K	534.72K	118.56K	959.6K	1.44M
Receivables	136.66K	254.83K	652.8K	466.11K	826.42K	931.66K
Other Current Assets	3.6K	2.29K	800	45K	1.48M	2.14M
Intangible Assets	0	0	0	0	4.63M	5.84M
Total Liabilities	2.27M	2.69M	4.17M	6.76M	4.56M	12.73M
Total Debt+	0	719.36K	1.06M	1.28M	1.32M	4.83M
Net Debt	-1.3M	543.94K	526.82K	1.17M	363.52K	3.39M
Long-Term Debt	0	399.59K	348.45K	360.91K	615.13K	1.48M
Short-Term Borrowings	0	319.78K	713.09K	922.73K	4.4K	1000K
Capital Lease Obligations	0	0	0	0	703.6K	1.02M
Total Current Liabilities+	1.42M	1.37M	2.72M	4.64M	2.1M	8.54M
Accounts Payable	599.09K	296.08K	937.67K	1.52M	1.15M	2.38M
Deferred Revenue	0	0	924.34K	1.17M	0	7.75K
Other Liabilities	852.32K	923.25K	1.1M	1.75M	1.49M	2.17M
Total Equity+	-801.39K	-1.23M	-1.31M	1.68M	9.77M	6.68M
Equity Growth %	-	-0.53%	-0.07%	2.28%	4.82%	-0.32%
Shareholders Equity	-801.39K	-1.23M	-1.31M	-2.88M	5.91M	2.57M
Minority Interest	0	0	0	4.56M	3.86M	4.11M
Common Stock	3K	300	300	600	1.34K	2.19K
Additional Paid-in Capital	0	-300	425.02K	1.41M	18.02M	29.12M
Retained Earnings	-801.39K	-1.23M	-1.74M	-4.29M	-12.11M	-26.56M
Preferred Stock	0	0	0	0	0	0
Return on Assets (ROA)	0.23%	0.09%	0.05%	-4.32%	-0.86%	-0.86%
Return on Equity (ROE)	-	-	-	-79.55%	-1.37%	-1.76%
Debt / Assets	-	0.49%	0.37%	0.33%	0.09%	0.25%
Debt / Equity	-	-	-	0.76x	0.14x	0.72x
Net Debt / EBITDA	-2.53x	3.89x	-	-	-	-
Book Value per Share	-0.00	-0.00	-0.00	0.00	0.01	0.00

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.16M	-331.28K	362.85K	-1.18M	-1.89M	-3M
Operating CF Growth %	-	-1.29%	2.1%	-4.24%	-0.61%	-0.58%
Operating CF / Revenue %	-	-	-	-	-	-
Net Income	335.58K	134.36K	98.2K	-2.32M	-7.82M	-14.35M
Depreciation & Amortization	0	0	0	0	73.13K	1.02M
Stock-Based Compensation	0	0	0	230.66K	5.1M	4.73M
Other Non-Cash Items	183.6K	469.8K	-209.2K	413.81K	943.58K	4.21M
Working Capital Changes	824.09K	-465.64K	473.86K	499.08K	-187.84K	1.4M
Cash from Investing+	0	0	0	0	-141.74K	-68.63K
Acquisitions (Net)	0	0	0	0	-141.74K	-63.59K
Purchase of Investments	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0
Cash from Financing+	144.58K	225.35K	78.28K	1.07M	2.95M	4.2M
Dividends Paid	-13.7K	-559.93K	-610.38K	-229.53K	0	0
Common Dividends	-13.7K	-559.93K	-610.38K	-229.53K	0	0
Debt Issuance (Net)	0	591.6K	718.05K	576.67K	-688.8K	1000K
Share Repurchases	0	0	0	0	0	0
Other Financing	158.29K	193.68K	-29.39K	720.09K	-2.24M	-1.21M
Net Change in Cash+	1.3M	-105.93K	441.13K	-109.88K	913.9K	1.14M
Exchange Rate Effect	0	0	0	0	0	0
Cash at Beginning	345	1.3M	1.2M	1.64M	1.53M	2.44M
Cash at End	1.3M	1.2M	1.64M	1.53M	2.44M	3.58M
Free Cash Flow+	1.16M	-331.28K	362.85K	-1.18M	-1.89M	-3M
FCF Growth %	-	-1.29%	2.1%	-4.24%	-0.61%	-0.58%
FCF / Revenue %	-	-	-	-	-	-

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
FFO per Share	0	0	0	-0.02	-0.01	-0.01
FFO Payout Ratio	2.7%	382.57%	7644.07%	-1.58%	0%	0%
NOI Margin	9.33%	12.75%	12.2%	8.58%	8.95%	8.57%
Net Debt / EBITDA	-2.53x	3.89x	-	-	-	-
Debt / Assets	-	49.03%	37.17%	33.08%	9.23%	24.89%
Interest Coverage	47.10x	24.12x	2.23x	-160.46x	-6.13x	-10.64x
Book Value / Share	-0	-0	-0	0	0.01	0
Revenue Growth	-	-53.17%	19.35%	61.93%	-31.89%	118.67%

Frequently Asked Questions

Growth & Financials

La Rosa Holding Corp. Common Stock (LRHC) reported $78.7M in revenue for fiscal year 2024. This represents a 53% increase from $51.5M in 2019.

La Rosa Holding Corp. Common Stock (LRHC) grew revenue by 118.7% over the past year. This is strong growth.

La Rosa Holding Corp. Common Stock (LRHC) reported a net loss of $27.9M for fiscal year 2024.

Dividend & Returns

La Rosa Holding Corp. Common Stock (LRHC) has a return on equity (ROE) of -175.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

La Rosa Holding Corp. Common Stock (LRHC) generated Funds From Operations (FFO) of $-26.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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