La Rosa Holding Corp. (LRHC) AI Stock Analysis
LRHC AI stock analysis summary
AI ResearchLa Rosa Holding Corp. (LRHC) is a residential real estate services company operating brokerage, franchising, coaching, and property management segments. In FY2025, revenue contracted 1.4% to $68.5M, while net losses expanded to -$32.8M alongside free cash flow of -$7.5M. The company faces balance sheet pressure with total debt of $22.9M against cash and short-term investments of $2.3M as of June 30, 2026.
- Market cap
- $431,729
- Revenue (TTM)
- $62.3M
- P/E
- —
- 1Y return
- -100.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company generated a 5-year revenue CAGR of 23.2% between FY2020 and FY2025.
- Revenue reached $68.5M in FY2025, up significantly from $28.8M recorded in FY2021.
- The company maintained a short-term liquidity buffer with a current ratio of 1.35 as of June 30, 2026.
Bear case
- Net losses expanded heavily to -$32.8M in FY2025, yielding a negative profit margin of -47.9% over the trailing twelve months.
- The balance sheet reflects negative equity of -$8.5M and total debt of $22.9M against just $2.3M in cash and short-term investments as of June 30, 2026.
- The stock experienced extreme dilution, with the 5-year share count expanding by 9168.0%.
What La Rosa does
La Rosa Holding Corp., headquartered in Celebration, Florida, is involved in the residential real estate sector across the United States. Founded in 2004, the company operates across five distinct segments: Residential Real Estate Brokerage Services, Franchising Services, Coaching Services, Property Management, and Commercial Real Estate Brokerage Services. It provides coaching services to its brokers and franchisee brokers to boost professional development and performance. The company also franchises real estate brokerage agencies, conducts residential and commercial brokerage transactions, and delivers comprehensive property management services tailored to single-family residential property owners.
Growth and profitability
Between FY2020 and FY2025, La Rosa Holding Corp. delivered a 5-year revenue CAGR of 23.2%. Annual revenue rose from $28.8M in FY2021 to $31.8M in FY2023, surging 118.7% to $69.4M in FY2024 before decreasing 1.4% to $68.5M in FY2025. Gross margin shifted from 12.2% in FY2021 to 10.2% in FY2025. Net income deteriorated from $98,198 in FY2021 to -$32.8M in FY2025, with net margin reaching -47.9% and operating margin at -19.6%. For the trailing twelve months ended June 30, 2026, revenue stood at $62.3M with quarterly revenue growth falling 25.6% year-over-year and profit margin at -46.4%.
Balance sheet and cash flow
As of June 30, 2026, La Rosa Holding Corp. held cash and short-term investments of $2.3M against total debt of $22.9M, resulting in net debt of $20.6M. The company reported total assets of $21.0M and a current ratio of 1.35. Shareholders' equity was negative at -$8.5M. In FY2025, operating cash flow and free cash flow both stood at -$7.5M, while the share count increased 9168.0% over 5 years.
Valuation and performance
La Rosa Holding Corp. holds a market capitalization of $431,729 and an enterprise value of $29.4M. Its price-to-sales multiple is 0.0x, below the 3.7x median of its US-listed Real Estate peers. The company's EV-to-EBITDA stands at 0.4x compared to the peer group median of 14.7x, while price-to-book is 0.7x. The stock closed at $0.76 on October 16, 2026, falling 100.0% over the trailing 1-year period compared to a 16.8% return for the S&P 500 (SPY).
What analysts expect
Wall Street analyst ratings, consensus price targets, and forward earnings estimates are not reported for La Rosa Holding Corp. The company's next scheduled earnings date is November 18, 2026. For the trailing twelve months ended June 30, 2026, diluted earnings per share stood at -$5002.37, following an annual diluted EPS of -$2786.83 reported for FY2025.
Key risks and what to watch
- Quarterly revenue fell 25.6% year-over-year in the period ended June 30, 2026, signaling contracting top-line momentum.
- Free cash flow was -$7.5M in FY2025, raising continuous funding concerns given the cash reserve of $2.3M as of June 30, 2026.
- The stock's 1-year return of -100.0% and distance of -98.6% versus its 200-day moving average reflect severe market depreciation.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this LRHC AI stock analysis
This page is an AI-written research summary of La Rosa Holding Corp. (LRHC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: LRHC income statement, LRHC balance sheet, LRHC key metrics, LRHC chart. See the LRHC stock overview for the latest quote and news.
LRHC AI stock analysis FAQ
What was La Rosa Holding Corp.'s revenue in FY2025?
La Rosa Holding Corp. recorded revenue of $68.5M in FY2025, representing a 1.4% decline compared to $69.4M in FY2024.
Does La Rosa Holding Corp. pay a dividend?
No, La Rosa Holding Corp. does not pay a dividend, and no dividend distribution history is reported.
What is La Rosa Holding Corp.'s debt and cash position?
As of June 30, 2026, the company held $2.3M in cash and short-term investments alongside total debt of $22.9M, leaving net debt at $20.6M.
When does La Rosa Holding Corp. report its next earnings?
The company's next earnings report is scheduled for November 18, 2026.