Helios Re Socimi, S.a. (LAREF) Investment Research Dashboard
About Helios Re Socimi, S.a. (LAREF) stock analysis
Get live LAREF stock price $8.43, comprehensive Helios Re Socimi, S.a. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time LAREF stock data and investment insights.
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Helios Re Socimi, S.a. (LAREF) Overview
Helios Re Socimi, S.a. (LAREF) is a publicly traded company in the Real Estate sector , specifically within the REIT - Diversified industry . As of the latest trading session, LAREF trades at $8.43 with a market capitalization of 705.04M . Over the past 52 weeks, LAREF has traded between $6.90 and $8.43 , with the current price positioned at approximately 100% of this range . The stock currentl...
Key Takeaways
- Operates in the Real Estate sector (REIT - Diversified)
- Market cap: 705.04M
- Current price: $8.43
- 52-week range: $6.90 - $8.43
- P/E ratio: 28.10
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 ...
Company Information
- CEO
- Jon Armentia Mendaza
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Employees
- 4
Contact Information
- Website
- https://www.larespana.com
- Address
- C/ Rosario Pino 14-16
- Country
- ES
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.1)
✓ Lower volatility stock (Beta: 0.61) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Helios Re Socimi, S.a. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Helios Re Socimi, S.a.
- ⚠Investors should consider how Helios Re Socimi, S.a. fits within their overall portfolio allocation
Market Cap
705.04M
P/E Ratio (TTM)
28.10
Beta
0.61
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
36/100 ⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.