La Rosa Holdings Corp. (LRHC) AI Stock Analysis

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La Rosa Holdings Corp.

(NASDAQ:LRHC)

32Underperform

La Rosa Holdings Corp. faces significant challenges with negative profitability and liquidity issues, reflected in weak financial performance and bearish technical indicators. The negative P/E ratio further highlights valuation concerns. Despite positive corporate events like strong Q1 growth and an IPO, these are insufficient to offset the overall cautious outlook, resulting in a low overall stock score.

La Rosa Holdings Corp. (LRHC) vs. S&P 500 (SPY)

Market Cap

$5.27M

Dividend YieldN/A

Average Volume (3M)14.54M

Price to Earnings (P/E)―

Beta (1Y)1.31

Revenue Growth118.67%

EPS Growth-35.59%

CountryUS

Employees39

SectorReal Estate

Sector Strength81

IndustryReal Estate - Services

Share Statistics

EPS (TTM)-0.96

Shares Outstanding37,411,450

10 Day Avg. Volume2,781,966

30 Day Avg. Volume14,541,535

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market Cap3.04

Enterprise Value/RevenueN/A

Enterprise Value/Gross Profit5.63

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

La Rosa Holdings Corp. Business Overview & Revenue Model

Company DescriptionLa Rosa Holdings Corp. (LRHC) operates as a holding company with interests in real estate services. The company is primarily involved in providing comprehensive support to its network of real estate professionals and offers a range of services including brokerage, property management, and real estate consulting. La Rosa Holdings leverages its expertise to facilitate transactions and provide value-added services to clients, positioning itself as a key player in the real estate sector.

How the Company Makes MoneyLa Rosa Holdings Corp. generates revenue through a diversified business model primarily centered around real estate services. The company earns money by collecting commissions on real estate transactions facilitated by its network of brokers and agents. Additionally, it offers property management services, which generate steady income through management fees. Consulting services also contribute to the company's revenue by leveraging its real estate expertise to assist clients in navigating the market. Partnerships with other real estate firms and service providers may enhance its revenue streams, although specific partnerships are not detailed. Overall, the company's earnings are driven by its ability to facilitate real estate transactions and provide valuable services to clients in the industry.

La Rosa Holdings Corp. Financial Statement Overview

Summary

La Rosa Holdings Corp. is experiencing substantial revenue growth, but this is overshadowed by operational inefficiencies and high leverage. The financial stability is concerning due to negative profitability and cash flow, posing risks to long-term viability.

Income Statement

―

The company shows significant revenue growth from the previous year, but it operates at a loss with negative net profit and gross profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The debt-to-equity ratio is high, indicating potential leverage risk. The return on equity is negative due to ongoing losses. However, the equity ratio has improved slightly, showing some stability.

Cash Flow

―

Negative free cash flow and a poor operating cash flow to net income ratio suggest cash flow challenges. The company is not generating free cash flow, indicating liquidity issues.

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
31.76M	46.63M	28.80M	24.13M	51.52M
	Gross Profit
2.84M	4.00M	3.51M	3.08M	4.81M
	EBIT
-7.09M	-12.13M	62.92K	127.65K	342.86K
	EBITDA
-7.61M	-2.33M	370.88K	139.65K	342.86K
	Net Income Common Stockholders
-7.82M	-14.54M	98.20K	134.36K	335.58K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
959.60K	118.56K	534.72K	175.43K	1.30M
	Total Assets
14.33M	3.88M	2.86M	1.47M	1.47M
	Total Debt
1.32M	1.28M	1.06M	719.36K	0.00
	Net Debt
363.52K	1.17M	526.82K	543.94K	-1.30M
	Total Liabilities
4.56M	6.76M	4.17M	2.69M	2.27M
	Stockholders Equity
5.91M	-2.88M	-1.31M	-1.23M	-801.39K
Cash Flow		Free Cash Flow
-1.89M	-1.18M	362.85K	-331.28K	1.16M
	Operating Cash Flow
-1.89M	-1.18M	362.85K	-331.28K	1.16M
	Investing Cash Flow
-141.74K	0.00	0.00	0.00	0.00
	Financing Cash Flow
2.95M	1.07M	78.28K	225.35K	144.58K

La Rosa Holdings Corp. Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.14

Price Trends

50DMA

0.18

Negative

100DMA

0.33

Negative

200DMA

0.59

Negative

Market Momentum

MACD

-0.01

Negative

RSI

39.97

Neutral

STOCH

29.86

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRHC, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.18, and below the 200-day MA of 0.59, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 29.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRHC.

La Rosa Holdings Corp. Risk Analysis

La Rosa Holdings Corp. disclosed 44 risk factors in its most recent earnings report. La Rosa Holdings Corp. reported the most risks in the “Finance & Corporate” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

La Rosa Holdings Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMAX	61 Neutral	$315.15M	18.25	2.01%	―	-4.61%	―
Sector *	60 Neutral	$2.80B	11.09	0.20%	8508.36%	6.13%	-16.84%
DOUG	60 Neutral	$161.50M	―	-23.11%	―	11.24%	38.70%
FTHM	50 Neutral	$24.48M	―	-43.12%	―	-2.91%	27.80%
OPEN	45 Neutral	$542.74M	―	-47.67%	―	2.36%	-23.60%
STHO	42 Neutral	$87.24M	1.44	-23.58%	―	-4.92%	55.82%
LRHC	32 Underperform	$5.27M	―	-340.81%	―	118.67%	-35.59%

* Real Estate Sector Average

Performance Comparison

LRHC

La Rosa Holdings Corp.

0.14

-1.20

-89.55%

RMAX

Re/Max Holdings

7.68

-2.05

-21.07%

FTHM

Fathom Holdings

0.82

-0.59

-41.84%

OPEN

Opendoor Technologies

0.67

-1.81

-72.98%

DOUG

Douglas Elliman Inc.

1.82

0.70

62.50%

STHO

Star Holdings

6.53

-6.80

-51.01%

La Rosa Holdings Corp. Corporate Events

Business Operations and StrategyFinancial Disclosures

La Rosa Holdings Reports Strong Q1 2025 Growth

Positive

May 7, 2025

La Rosa Holdings Corp. reported significant growth in Q1 2025 at its Celebration, FL, and BF Prime, Puerto Rico offices, driven by an increase in agent count, transactions, and revenue. The Celebration office saw a 101% increase in transaction volume and an 86% rise in revenue, while BF Prime, acquired in August 2024, experienced a 900% increase in transaction volume and a 268% revenue boost. CEO Joe La Rosa highlighted the company’s expansion within the Latino community and future plans for growth in Spain, emphasizing the strength of their platform and the momentum across their network.

Spark’s Take on LRHC Stock

According to Spark, TipRanks’ AI Analyst, LRHC is a Underperform.

La Rosa Holdings Corp. faces significant financial challenges with negative profitability and cash flow issues, which are major risks. Technical indicators confirm bearish trends, and the negative P/E ratio underscores valuation concerns. While the IPO and strategic expansion initiatives are positive developments, they are insufficient to offset the overall cautionary outlook.

To see Spark’s full report on LRHC stock, click here.

Delistings and Listing ChangesPrivate Placements and Financing

La Rosa Holdings Corp. Announces IPO Pricing

Positive

Apr 25, 2025

La Rosa Holdings Corp. announced the pricing of its initial public offering (IPO) of 1,000,000 shares of common stock at a price of $5.00 per share. The offering is expected to close on October 2, 2023, and the company plans to list its shares on the Nasdaq Capital Market under the symbol ‘LRHC’. The IPO is anticipated to raise $5 million, which the company intends to use for general corporate purposes, including working capital, operating expenses, and capital expenditures. This move is a significant step for La Rosa Holdings Corp. as it positions itself for growth and expansion in the market, potentially enhancing its visibility and access to capital.

Spark’s Take on LRHC Stock

According to Spark, TipRanks’ AI Analyst, LRHC is a Underperform.

La Rosa Holdings Corp. faces significant financial challenges with negative profitability and cash flow issues, which are major risks. Technical indicators show bearish trends, and the negative P/E ratio highlights valuation concerns. The strategic expansion initiative is a positive aspect, offering potential future benefits, but the overall outlook remains cautious.

To see Spark’s full report on LRHC stock, click here.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.