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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2944
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$7M
Joseph La Rosa
We operate primarily in the United States residential real estate market which totaled $45.3 trillion at the end of 2022, up by a record $8.8 trillion since 2020, but down about $2.3 trillion, or 4.9%, from the June 2022 peak of $47.7 trillion according to Redfin Corp. Our principal executive office is located at 1420 Celebration Boulevard, 2nd Floor, Celebration, Florida.
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Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$LRHC La Rosa Holdings Corp. | 44 | 38 | 5 | 47 | - | - | -440.5% | -116.1% | 8.4% | -17.7% | -62.0% | 6.1% | 0.0% | 11.0x | $7M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
La Rosa Holdings Corp. (LRHC) receives a "Reduce" rating with a composite score of 44.1/100. It ranks #2944 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for LRHC.
View All RatingsROE proxy -440.5% (sector 9.0%)
GM 8% vs sector 78%, OM -18% vs sector 18%
Capital turnover N/A
Rev growth 6%, 3yr history
Interest coverage -32.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate La Rosa Holdings Corp. (LRHC) as a Reduce with a composite score of 44.1/100 at a current price of $1.12. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
La Rosa Holdings Corp. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 44.1/100 places it at rank #2944 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
La Rosa Holdings Corp. represents a reduce based on multi-factor quantitative performance.
La Rosa Holdings Corp. receives a Reduce rating from our analysis, with a composite score of 44.1/100 and 2 out of 5 stars, ranking #2944 out of 7,333 stocks. LRHC's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
LRHC's quality score of 38/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -440.5% (sector avg: 9.0%), gross margins of 8.4% (sector avg: 77.7%), net margins of -62.0% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
LRHC registers a value score of just 5/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.10x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
La Rosa Holdings Corp.'s investment score of 32/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 6.1% vs. a sector average of 10.7% and a return on assets of -116.1% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
LRHC is currently showing below-average momentum at 47/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 6.1% year-over-year, while a beta of -9.19 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
LRHC's stability score of 25/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -9.19 and a debt-to-equity ratio of 11.00x (sector avg: 0.5x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
LRHC's short interest factor score of 85/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 11.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $7M, La Rosa Holdings Corp. benefits from the generally lower volatility and deeper liquidity associated with its size class.
La Rosa Holdings Corp. is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #2944 of 7,333 overall (60th percentile). Key comparisons include ROE of -440.5% trailing the 9.0% sector median and operating margins of -17.7% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While LRHC currently exhibits a REDUCE profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
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Improvement in Value (5) would have the largest impact on the composite score.
ROE 4995% BELOW SECTOR MEDIAN
Gross Margin 89% BELOW SECTOR MEDIAN
Op. Margin 198% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Celebration, FL, Feb. 23, 2026 (GLOBE NEWSWIRE) -- La Rosa Holdings Corp. (NASDAQ: LRHC) (“La Rosa” or the “Company”), a real estate and PropTech enterprise, today announced that its Chief Executive Officer and Chief Operating Officer have voluntarily requested a 60% reduction in their base salaries, effective March 15, 2026. The decision comes as part of a broader initiative to review and strengthen the Company’s corporate structure and focus resources on areas that contribute directly to profi
La Rosa Holdings Corp (NASDAQ: LRHC) announced the acquisition of the remaining 49% ownership interest in La Rosa Realty Prestige, making it a wholly owned subsidiary. Prestige, operating in Central Florida with 138 agents, generated $5.1 million in revenue over the trailing twelve months and ranked third in Polk County by agent count and sales volume. Additionally, La Rosa signed a contract to purchase land in Osceola County for developing a Tier III AI data center expected to close in June 2026.
Executes Trademark & Brand Licensing Agreement, Including Access to its Proprietary Tech SuiteCelebration, FL, Feb. 11, 2026 (GLOBE NEWSWIRE) -- La Rosa Holdings Corp. (NASDAQ: LRHC) (“La Rosa” or the “Company”), a real estate and PropTech enterprise, today announced the sale of its 51% ownership interest in Horeb Kissimmee Realty LLC (“LR Kissimmee”) for $0.5 million. The transaction represents the divestiture of a non-core office operation and marks a significant step in strengthening the Comp
Celebration, FL, Feb. 09, 2026 (GLOBE NEWSWIRE) -- La Rosa Holdings Corp. (NASDAQ: LRHC) (“La Rosa” or the “Company”), a real estate and PropTech enterprise, today announced that it has eliminated $5.5 million in outstanding debenture related to an institutional investor convertible note financing completed in February 2025. The note was converted into shares of the Company’s common stock in accordance with its terms, and substantially all such shares have since been sold. As a result, La Rosa n
La Rosa Holdings Corp. (NASDAQ: LRHC) announced the purchase of land in Osceola County, Florida to develop a Tier III AI data center with ~1,500 kW IT load capacity. The facility is expected to close on June 15, 2026, and the company plans to expand into other high-demand regions including Texas. However, LRHC shares fell 7.47% in premarket trading and are trading near their 52-week low.