(LRHC) La Rosa Holdings Common - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50172T1034

Brokerage, Franchising, Coaching, Management, Title, Insurance

LRHC EPS (Earnings per Share)

EPS (Earnings per Share) of LRHC over the last years for every Quarter: "2021-03-31": null, "2021-06-30": null, "2021-09-30": null, "2021-12-31": null, "2022-03-31": null, "2022-06-30": null, "2022-09-30": null, "2022-12-31": null, "2023-03-31": null, "2023-06-30": null, "2023-09-30": null, "2023-12-31": -45.0807, "2024-03-31": -28.2576, "2024-06-30": -12.487, "2024-09-30": -16.4916, "2024-12-31": -19.7802, "2025-03-31": -0.15, "2025-06-30": 15.25,

LRHC Revenue

Revenue of LRHC over the last years for every Quarter: 2021-03-31: 6.431194, 2021-06-30: 7.721837, 2021-09-30: 7.751254, 2021-12-31: 6.893246, 2022-03-31: 6.639152, 2022-06-30: 7.435629, 2022-09-30: 6.131892, 2022-12-31: 26.42403, 2023-03-31: 9.986982, 2023-06-30: 13.18174, 2023-09-30: 6.79225, 2023-12-31: 11.438798, 2024-03-31: 13.088899, 2024-06-30: 19.05142, 2024-09-30: 19.593036, 2024-12-31: 17.715431, 2025-03-31: 17.514394, 2025-06-30: 23.214218,

Description: LRHC La Rosa Holdings Common

La Rosa Holdings Corp. is a US-based company operating primarily in the residential real estate market through six business segments: residential and commercial real estate brokerage, franchising, coaching, property management, and title settlement and insurance. With a presence in the US market, the company provides a range of services, including real estate brokerage, franchising of brokerage agencies, coaching for brokers, property management for single-family residential properties, and title services for real estate transactions. Founded in 2004 and headquartered in Celebration, Florida, La Rosa Holdings Corp. has established itself as a multifaceted player in the real estate industry.

Further analysis reveals that La Rosa Holdings Corp. operates in a highly competitive and cyclical industry, with its performance closely tied to the overall health of the US real estate market. The companys diverse business segments provide a degree of insulation against market fluctuations, but its financials are still vulnerable to downturns in the housing market. As a publicly traded company listed on NASDAQ under the ticker symbol LRHC, La Rosa Holdings Corp. is subject to market scrutiny and must navigate the challenges of being a small-cap stock with a relatively low market capitalization.

Considering the and , it is evident that La Rosa Holdings Corp. is currently facing significant challenges. The stocks last price is $0.14, with a 52-week range of $0.11 to $2.20, indicating a high degree of volatility. The short-term moving averages (SMA20 and SMA50) suggest a stable short-term outlook, but the long-term SMA200 indicates a significant decline in the stocks value over the past year. Furthermore, the negative Return on Equity (RoE) of -403.84% raises concerns about the companys financial health and profitability. Given these factors, a forecast for La Rosa Holdings Corp. is likely to be cautious, with potential for short-term stability but long-term uncertainty.

Based on the available data, a possible forecast for La Rosa Holdings Corp. could involve a short-term trading range between $0.12 and $0.16, driven by the stocks current volatility and the influence of its short-term moving averages. However, the long-term outlook is less certain, with the companys financial health and industry challenges posing significant risks. To mitigate these risks, investors may need to closely monitor La Rosa Holdings Corp.s financial performance, industry trends, and overall market conditions. A potential trading strategy could involve buying the stock at current levels, with a stop-loss order set at $0.11, and a target price of $0.20, representing a potential upside of 43%.

LRHC Stock Overview

Market Cap in USD 10m
Sub-Industry Office REITs
IPO / Inception 2023-10-09

LRHC Stock Ratings

Growth Rating -96.7%
Fundamental 46.6%
Dividend Rating -
Return 12m vs S&P 500 -88.8%
Analyst Rating -

LRHC Dividends

Currently no dividends paid

LRHC Growth Ratios

Growth Correlation 3m -44.8%
Growth Correlation 12m -93.9%
Growth Correlation 5y -93%
CAGR 5y -86.99%
CAGR/Max DD 3y -0.88
CAGR/Mean DD 3y -1.04
Sharpe Ratio 12m -0.77
Alpha 0.70
Beta 0.349
Volatility 193.92%
Current Volume 21.8k
Average Volume 20d 41.8k
Stop Loss 7.2 (-8%)
Signal -0.48

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-24.8m TTM) > 0 and > 6% of Revenue (6% = 4.68m TTM)
FCFTA -0.13 (>2.0%) and ΔFCFTA -2.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 5.65% (prev -2.70%; Δ 8.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.29 (>3.0%) and CFO -6.54m > Net Income -24.8m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 2.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (5.14m) change vs 12m ago -99.57% (target <= -2.0% for YES)
Gross Margin 8.45% (prev 8.53%; Δ -0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 374.9% (prev 269.0%; Δ 105.9pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -21.16 (EBITDA TTM -18.1m / Interest Expense TTM 903.9k) >= 6 (WARN >= 3)

Altman Z'' -14.16

(A) 0.19 = (Total Current Assets 8.34m - Total Current Liabilities 3.93m) / Total Assets 22.9m
(B) -1.91 = Retained Earnings (Balance) -43.9m / Total Assets 22.9m
warn (B) unusual magnitude: -1.91 — check mapping/units
(C) -0.92 = EBIT TTM -19.1m / Avg Total Assets 20.8m
(D) -2.86 = Book Value of Equity -43.9m / Total Liabilities 15.3m
Total Rating: -14.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.56

1. Piotroski 2.50pt = -2.50
2. FCF Yield -21.52% = -5.0
3. FCF Margin -3.85% = -1.44
4. Debt/Equity 2.70 = -0.31
5. Debt/Ebitda -0.51 = -2.50
7. RoE data missing
8. Rev. Trend 55.11% = 4.13
9. EPS Trend 83.60% = 4.18

What is the price of LRHC shares?

As of September 18, 2025, the stock is trading at USD 7.83 with a total of 21,763 shares traded.
Over the past week, the price has changed by -2.12%, over one month by +46.63%, over three months by -20.43% and over the past year by -86.77%.

Is La Rosa Holdings Common a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, La Rosa Holdings Common (NASDAQ:LRHC) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.56 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LRHC is around 7.96 USD . This means that LRHC is currently overvalued and has a potential downside of 1.66%.

Is LRHC a buy, sell or hold?

La Rosa Holdings Common has no consensus analysts rating.

What are the forecasts/targets for the LRHC price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8.6 9.5%

Last update: 2025-09-12 04:40

LRHC Fundamental Data Overview

Market Cap USD = 9.79m (9.79m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 5.10m USD (Cash And Short Term Investments, last quarter)
P/S = 0.1255
P/B = 2.8564
Beta = None
Revenue TTM = 78.0m USD
EBIT TTM = -19.1m USD
EBITDA TTM = -18.1m USD
Long Term Debt = 8.70m USD (from longTermDebt, last quarter)
Short Term Debt = 559.0k USD (from shortTermDebt, last quarter)
Debt = 9.26m USD (Calculated: Short Term 559.0k + Long Term 8.70m)
Net Debt = 4.87m USD (from netDebt column, last quarter)
Enterprise Value = 14.0m USD (9.79m + Debt 9.26m - CCE 5.10m)
Interest Coverage Ratio = -21.16 (Ebit TTM -19.1m / Interest Expense TTM 903.9k)
FCF Yield = -21.52% (FCF TTM -3.00m / Enterprise Value 14.0m)
FCF Margin = -3.85% (FCF TTM -3.00m / Revenue TTM 78.0m)
Net Margin = -31.81% (Net Income TTM -24.8m / Revenue TTM 78.0m)
Gross Margin = 8.45% ((Revenue TTM 78.0m - Cost of Revenue TTM 71.4m) / Revenue TTM)
Tobins Q-Ratio = -0.32 (set to none) (Enterprise Value 14.0m / Book Value Of Equity -43.9m)
Interest Expense / Debt = 1.97% (Interest Expense 182.8k / Debt 9.26m)
Taxrate = 0.0% (0.0 / 78.5m)
NOPAT = -19.1m (EBIT -19.1m, no tax applied on loss)
Current Ratio = 2.12 (Total Current Assets 8.34m / Total Current Liabilities 3.93m)
Debt / Equity = 2.70 (Debt 9.26m / last Quarter total Stockholder Equity 3.43m)
Debt / EBITDA = -0.51 (Net Debt 4.87m / EBITDA -18.1m)
Debt / FCF = -3.08 (Debt 9.26m / FCF TTM -3.00m)
Total Stockholder Equity = -19.1m (last 4 quarters mean)
RoA = -108.4% (set to none)
RoE = unknown (Net Income TTM -24.8m / Total Stockholder Equity -19.1m)
RoCE = unknown (Ebit -19.1m / (Equity -19.1m + L.T.Debt 8.70m))
RoIC = unknown (NOPAT -19.1m, Invested Capital -11.0m, Ebit -19.1m)
WACC = 4.71% (E(9.79m)/V(19.0m) * Re(7.30%)) + (D(9.26m)/V(19.0m) * Rd(1.97%) * (1-Tc(0.0)))
Shares Correlation 3-Years: 10.69 | Cagr: -37.83%
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -3.00m)
EPS Correlation: 83.60 | EPS CAGR: 1022 % | SUE: N/A | # QB: 0
Revenue Correlation: 55.11 | Revenue CAGR: 62.27% | SUE: N/A | # QB: None

Additional Sources for LRHC Stock

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