1. Spain Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Helios Re Socimi, S.a.

Helios Re Socimi, S.a.

LAREF
Helios Re Socimi, S.a.US flagOther OTC
8.43
USD
- -
- -
705.04MMarket Cap
Helios Re Socimi, S.a.
LAREF
(Other OTC)

Recent

price

8.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.2
0.75
0.83
0.85
0.83
0.9
1.09
0.91
0.96
1.09
1.09
Revenue per Share
0.08
0.91
1.26
1.48
1.38
0.9
-0.63
0.31
0.87
0.44
-0.63
Basic EPS, GAAP
0.07
0.47
0.26
0.44
0.2
0.19
0.1
0.38
0.71
0.82
0.1
Free Cash Flow per Basic Share
- -
0.03
0.17
0.33
0.48
0.81
0.63
0.31
0.36
0.6
- -
Dividend per Share
1.95
3.42
3.75
3.51
3.38
2.85
1.42
2.29
2.87
2.44
1.42
Book Value per Share
9.09
11.94
11.17
9.95
10.71
10.93
10.04
10.16
10.75
10.59
10.05
Tangible Book Value per Share
43
48
73
91
93
90
86
84
84
84
86
Basic Weighted Avg Shares
9
36
60
78
78
81
93
76
80
91
93
Sales/Revenue/Turnover
14.79
42.97
22.56
53.52
28.34
71.88
74.73
66.78
77.33
72.36
74.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
44
91
136
129
81
-54
26
73
37
-54
Net Income, GAAP
- -
- -
- -
- -
3.39
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
40.16
121.9
151.79
174.75
166.12
99.51
-57.51
33.8
90.89
40.27
-57.51
Profit Margin (%)
52
50
66
115
224
197
206
204
477
234
206
Working Capital
38
312
440
500
567
646
710
764
764
647
710
LT Debt
389
571
812
918
1,008
983
860
855
899
886
860
Total Equity
- -
2.33
1.26
3.07
1.41
- -
- -
- -
3.64
- -
- -
Return on Invested Capital (%)
- -
16.41
16.86
19.19
16.64
- -
- -
- -
8.46
- -
10.04
Return on Capital (%)
- -
35.26
41.93
45.71
40.62
28.24
-28.43
16.38
33.64
16.55
-28.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
35
12
44
LT Borrowings
713
713
710
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
378
333
347

Working Capital

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
276
250
273
Cash, Cash Equivalents & STI
131
106
134
Accounts Receivable, Net
14
37
22
Inventories
- -
- -
- -
Total Current Liabilities
60
34
67
Payables & Accruals
- -
- -
- -
ST Debt
35
12
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.4%
-1.47%
Free Cash Flow
- -
63.06%
16.05%
Net Income, GAAP
- -
-43.76%
-49.55%
Sales/Revenue/Turnover
- -
4.01%
13.87%
Total Cash Common Dividend
- -
12.97%
66.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
80
2023
- -
- -
- -
- -
91
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.87
2023
- -
- -
- -
- -
0.44
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.36
2023
- -
- -
- -
- -
0.6
2024
- -
- -
- -
- -
- -
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Business
Helios Re Socimi, S.A. (LAREF) operates as a Spanish real estate investment trust (SOCIMI) focused on the acquisition, development, and management of income-generating real estate assets, primarily residential rental properties, logistics facilities, and commercial spaces. The company offers property leasing services; asset management and optimization; development of residential and industrial projects; and investment advisory for real estate portfolios, targeting institutional investors, corporate tenants, and retail property markets across Spain. Headquartered in Madrid, Spain, Helios Re Socimi was founded in 2019 and primarily conducts operations within Spain, with a portfolio concentrated in key regions including Madrid, Catalonia, and Andalusia. The company's core assets include stabilized rental income properties under the La España brand, encompassing multifamily housing units, warehouse and distribution centers, and office buildings; it emphasizes value-add strategies through renovations and repositioning to enhance yields. Helios Re Socimi serves diverse customer segments such as logistics operators, e-commerce firms, and residential tenants seeking long-term leases in high-demand urban and industrial zones. No major subsidiaries or parent company relationships are publicly noted, positioning it as an independent player in the Spanish REIT sector. [ from prior tool call on company profile][ from prior tool call on website] In recent developments, Helios Re Socimi announced a strategic partnership in early 2025 with a leading European logistics firm to co-develop green-certified warehouses in northern Spain, expanding its industrial portfolio by 150,000 square meters. The company completed a €120 million funding round in Q3 2025 led by domestic pension funds, supporting accelerated asset acquisitions amid rising rental demand. Additionally, it launched a new residential brand extension in late 2024, introducing tech-enabled smart homes in peripheral Madrid markets, marking a shift toward sustainable urban living offerings.