La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
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La Rosa Holdings Corp.
(NASDAQ:LRHC)
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Rating:42Neutral
Price Target:
$2.50
▲(233.33% Upside)
Action:Reiterated
Date:02/03/26
The score is held down primarily by weak financial quality (widening losses, negative free cash flow, and higher leverage with a thin equity buffer) and a strongly bearish technical trend (price far below major moving averages with negative MACD). Corporate updates are positive on strategy and funding, but they are not yet reflected in improved profitability or cash generation, and valuation signals are not clearly supportive based on the provided P/E and dividend data.
Positive Factors
Organic Revenue Growth
A move to organic growth with ~14% FY2025 revenue expansion signals stronger core operations and less reliance on dealmaking. Sustained organic momentum can improve predictability of cash flows, validate underlying services demand, and reduce integration risks tied to an acquisition-led model.
Negative Factors
Weak Profitability and Cash Burn
Substantial losses and recurring negative operating and free cash flow indicate the business is not yet self-sustaining. Persistent cash burn raises ongoing funding needs, strains capital allocation, and heightens execution risk for strategic initiatives like AI infrastructure absent clear near-term cash-flow improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Organic Revenue Growth
A move to organic growth with ~14% FY2025 revenue expansion signals stronger core operations and less reliance on dealmaking. Sustained organic momentum can improve predictability of cash flows, validate underlying services demand, and reduce integration risks tied to an acquisition-led model.
Read all positive factors
La Rosa Holdings Corp. (LRHC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.54M
Dividend YieldN/A
Average Volume (3M)205.09K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth24.52%
EPS Growth-270.54%
CountryUS
Employees39
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-3791.19
Shares Outstanding1,050,000
10 Day Avg. Volume580,830
30 Day Avg. Volume205,090
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)66.48
Price to Sales (P/S)2.46
P/FCF Ratio-56.87
Enterprise Value/Market Cap3.40
Enterprise Value/Revenue0.07
Enterprise Value/Gross Profit0.79
Enterprise Value/Ebitda-0.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
La Rosa Holdings Corp. Business Overview & Revenue Model
Company Description
La Rosa Holdings Corp., through its subsidiaries, operates primarily in the residential real estate market in the United States. The company operates through six segments: Real Estate Brokerage Services (Residential), Franchising Services, Coachin...
How the Company Makes Money
La Rosa Holdings Corp. generates revenue through multiple channels, primarily by acquiring and managing a diverse portfolio of businesses that provide steady cash flow and capital appreciation. Key revenue streams include profits from its operatin...
La Rosa Holdings Corp. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.66M | 69.45M | 31.76M | 26.20M | 28.80M | 24.13M |
| Gross Profit | 6.67M | 5.95M | 2.84M | 4.00M | 3.51M | 3.08M |
| EBITDA | -25.65M | -12.28M | -7.61M | -1.98M | 370.88K | 151.65K |
| Net Income | -27.91M | -14.45M | -7.82M | -2.32M | 98.20K | 134.36K |
Balance Sheet | ||||||
| Total Assets | 21.69M | 19.41M | 14.33M | 3.88M | 2.86M | 1.47M |
| Cash, Cash Equivalents and Short-Term Investments | 6.39M | 1.44M | 959.60K | 118.56K | 534.72K | 175.43K |
| Total Debt | 11.24M | 4.83M | 1.32M | 1.28M | 1.06M | 719.36K |
| Total Liabilities | 15.98M | 12.73M | 4.56M | 6.76M | 4.17M | 2.69M |
| Stockholders Equity | 1.56M | 2.57M | 5.91M | -2.88M | -1.31M | -1.23M |
Cash Flow | ||||||
| Free Cash Flow | -7.30M | -3.00M | -1.89M | -1.18M | 362.85K | -331.28K |
| Operating Cash Flow | -7.30M | -3.00M | -1.89M | -1.18M | 362.85K | -331.28K |
| Investing Cash Flow | -88.54K | -68.63K | -141.74K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 9.86M | 4.20M | 2.95M | 1.07M | 78.28K | 225.35K |
La Rosa Holdings Corp. Technical Analysis
Negative
0.75
Price Trends
4.38
Negative
20.59
Negative
257.78
Negative
Market Momentum
-1.08
Negative
24.16
Positive
20.55
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 0.75 is below the 20-day moving average (MA) of 1.86, below the 50-day MA of 4.38, and below the 200-day MA of 257.78, indicating a bearish trend. The MACD of -1.08 indicates Negative momentum. The RSI at 24.16 is Positive, neither overbought nor oversold. The STOCH value of 20.55 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 45 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 1 New Risks
La Rosa Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $13.37B | 22.41 | 12.35% | ― | 11.23% | 68.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $1.07B | -81.92 | -0.10% | 1.80% | 9.77% | 91.22% | |
62 Neutral | $303.12M | -3.03 | 0.08% | ― | -5.43% | -93.40% | |
44 Neutral | $21.47M | -1.60 | -49.25% | ― | 25.45% | 31.31% | |
44 Neutral | $143.63M | -2.16 | 3.26% | ― | -5.23% | ― | |
42 Neutral | $1.54M | -3.30 | -856.84% | ― | 24.52% | -270.54% |
* Real Estate Sector Average
LRHC
La Rosa Holdings Corp.
1.34
-1,136.26
-99.88%
JLL
Jones Lang Lasalle
286.52
57.76
25.25%
MMI
Marcus & Millichap
28.15
-0.55
-1.91%
RMAX
Re/Max Holdings
9.05
1.51
20.03%
FTHM
Fathom Holdings
0.63
-0.58
-47.93%
DOUG
Douglas Elliman Inc.
1.64
-0.62
-27.43%
La Rosa Holdings Corp. Corporate Events
Business Operations and StrategyDelistings and Listing ChangesStock Split
La Rosa Holdings Announces 1-for-10 Reverse Stock Split
Neutral
Jan 27, 2026
On January 22, 2026, La Rosa Holdings Corp. announced it will implement a 1-for-10 reverse stock split of its common shares, effective January 26, 2026, reducing its outstanding share count from about 5.35 million to approximately 535,000, with fr...
Business Operations and StrategyFinancial Disclosures
La Rosa Holdings Announces Strong Organic Revenue Growth in 2025
Positive
Jan 23, 2026
On January 23, 2026, La Rosa Holdings Corp. reported preliminary unaudited fiscal 2025 revenue of approximately $79 million, reflecting 14% year-over-year growth achieved organically after shifting away from its previously acquisition-led strategy...
Business Operations and StrategyM&A Transactions
La Rosa Holdings Plans Divestiture of Horeb Kissimmee Stake
Neutral
Jan 20, 2026
On January 19, 2026, La Rosa Holdings Corp. entered into waiver agreements with certain accredited investors to facilitate a proposed divestiture of its 51% stake in Horeb Kissimmee Realty LLC to the owner of the remaining 49% interest. The compan...
Business Operations and StrategyPrivate Placements and Financing
La Rosa Holdings Completes Convertible Note Financing Transaction
Positive
Jan 9, 2026
On January 8, 2026, La Rosa Holdings Corp. completed the initial closing of a previously announced financing, issuing a senior secured convertible note with a principal amount of $11 million to institutional investors for $9.9 million in gross pro...
Executive/Board Changes
La Rosa Holdings Appoints Nicholas Adler as Board Chair
Positive
Dec 30, 2025
On December 29, 2025, La Rosa Holdings Corp. announced that board member Siamack Alavi resigned from the Board of Directors, where he had also been serving as chairman of the Compensation Committee and a member of the Audit and Nominating and Corp...
Business Operations and StrategyFinancial Disclosures
La Rosa Holdings Cuts Tech Costs, Expands Proprietary Platform
Positive
Dec 22, 2025
On December 22, 2025, La Rosa Holdings Corp. announced it has reduced select technology operating costs at an annualized rate of 31% between 2022 and 2025, cutting expenses from about $0.52 million to $0.17 million and generating roughly $0.35 mil...
Executive/Board ChangesShareholder Meetings
La Rosa Holdings Corp. Holds Annual Stockholders’ Meeting
Neutral
Dec 11, 2025
On December 11, 2025, La Rosa Holdings Corp., a Nevada-based company, conducted its virtual 2025 Annual Stockholders’ Meeting. The meeting was attended by holders representing approximately 49.29% of the outstanding voting shares, constituti...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
La Rosa Holdings Secures $1.25 Billion for AI Strategy
Positive
Nov 20, 2025
La Rosa Holdings Corp. reported an 18% year-over-year revenue growth to $60.9 million for the first nine months of 2025, driven by strong performance in residential real estate services and property management. The company also secured $1.25 billi...
Business Operations and StrategyPrivate Placements and Financing
La Rosa Holdings Secures $250M for AI Expansion
Positive
Nov 13, 2025
On November 12, 2025, La Rosa Holdings Corp. entered into a Securities Purchase Agreement with institutional investors to issue and sell senior secured convertible notes up to $250 million. This agreement is part of a broader $1.25 billion financi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.