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Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
NASDAQ:LRE
RESEARCH TOOLSreports
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Lead Real Estate Co., Ltd. Sponsored ADR
(NASDAQ:LRE)
65Neutral
Lead Real Estate Co., Ltd. Sponsored ADR (LRE) vs. S&P 500 (SPY)
Market Cap
$16.51M
Dividend Yield1.35%
Average Volume (3M)3.24K
Price to Earnings (P/E)3.8
Beta (1Y)0.73
Revenue Growth-0.82%
EPS Growth5.30%
CountryUS
Employees70
SectorReal Estate
Sector Strength74
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.30
Shares Outstanding13,641,900
10 Day Avg. Volume3,388
30 Day Avg. Volume3,240
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)N/A
Price to Sales (P/S)0.12
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Lead Real Estate Co., Ltd. Sponsored ADR Business Overview & Revenue Model
Company DescriptionLead Real Estate Co., Ltd. Sponsored ADR (LRE) is a company engaged in the real estate industry, primarily focusing on the development, management, and sale of residential and commercial properties. The company operates in various sectors of the real estate market, offering services such as property development, construction, and real estate investment. LRE is committed to delivering high-quality living spaces and commercial facilities that meet the evolving needs of its clients.
How the Company Makes MoneyLead Real Estate Co., Ltd. generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company is involved in property development projects, where it constructs and sells residential units, commercial buildings, and mixed-use developments. Additionally, LRE earns income from property management services, including leasing and maintaining properties for third-party owners. The company may also engage in real estate investment activities, acquiring properties to benefit from capital appreciation and rental income. Strategic partnerships with construction firms, architects, and real estate agents contribute to its ability to execute development projects effectively and expand its market reach.
Lead Real Estate Co., Ltd. Sponsored ADR Financial Statement Overview
Summary
Lead Real Estate Co., Ltd. exhibits strong revenue growth and stable profitability margins. However, the high debt-to-equity ratio and negative free cash flow are significant challenges. Improvements in stockholders' equity and operating cash flows offer potential for future stability, but focus is needed on reducing leverage and enhancing free cash flow.Income Statement
Lead Real Estate Co., Ltd. shows strong revenue growth, increasing from $8.68 billion in 2020 to $18.95 billion in 2024. Gross profit margins have improved over time, suggesting efficient cost management, with a margin of approximately 15.6% in 2024. The company maintains a stable net profit margin of around 3.3% in 2024. EBIT and EBITDA margins are moderate, indicating reasonable operational efficiency. Overall, the company exhibits strong growth trends and stable profitability metrics.85
Very Positive
Balance Sheet
The company's debt-to-equity ratio is relatively high, indicating significant leverage. As of 2024, the debt-to-equity ratio is approximately 2.73, which could pose financial risks if not managed carefully. However, stockholders' equity has grown substantially from 2020 to 2024, reflecting financial strengthening. The equity ratio is about 24.7% in 2024, showing moderate financial stability. While there is notable improvement in equity, the high debt levels suggest potential risk exposure.70
Positive
Cash Flow
Free cash flow has been negative over the years, although it shows signs of improvement, moving from -$321 million in 2020 to -$655 million in 2024. Operating cash flow has turned positive at $1.57 billion in 2024, significantly improving from previous years, indicating better cash management. However, free cash flow remains a challenge, and improvements in this area are necessary for long-term financial health.60
Neutral
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 18.95B | 17.44B | 14.32B | 11.26B | 8.68B | Gross Profit |
| 2.95B | 2.76B | 2.44B | 1.49B | 993.50M | EBIT |
| 898.57M | 939.27M | 649.19M | 453.65M | 178.91M | EBITDA |
| 1.08B | 1.03B | 904.86M | 505.65M | 255.52M | Net Income Common Stockholders |
| 626.96M | 611.92M | 528.75M | 279.49M | 101.44M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.30B | 786.37M | 403.11M | 480.32M | 329.54M | Total Assets |
| 17.22B | 15.82B | 12.42B | 9.41B | 8.30B | Total Debt |
| 11.60B | 11.37B | 8.80B | 6.62B | 6.25B | Net Debt |
| 10.30B | 10.58B | 8.40B | 6.14B | 5.92B | Total Liabilities |
| 12.98B | 13.07B | 10.22B | 7.77B | 7.01B | Stockholders Equity |
| 4.24B | 2.75B | 2.21B | 1.64B | 1.27B |
| Cash Flow | Free Cash Flow | |||
| -655.96M | -2.36B | -3.47B | -414.89M | -321.29M | Operating Cash Flow |
| 1.57B | -1.12B | -2.93B | -244.66M | -51.30M | Investing Cash Flow |
| -2.24B | -1.25B | -19.08M | -160.43M | -312.88M | Financing Cash Flow |
| 1.18B | 2.55B | 2.85B | 555.60M | 402.65M |
Lead Real Estate Co., Ltd. Sponsored ADR Technical Analysis
Negative
1.23
Price Trends
1.35
Negative
1.68
Negative
1.76
Negative
Market Momentum
-0.05
Negative
50.71
Neutral
80.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRE, the sentiment is Negative. The current price of 1.23 is above the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.35, and below the 200-day MA of 1.76, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 80.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRE.
Lead Real Estate Co., Ltd. Sponsored ADR Risk Analysis
Lead Real Estate Co., Ltd. Sponsored ADR disclosed 50 risk factors in its most recent earnings report. Lead Real Estate Co., Ltd. Sponsored ADR 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
Lead Real Estate Co., Ltd. Sponsored ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $27.29B | 25.24 | 9.10% | 3.57% | 4.85% | 16.04% | |
71 Outperform | $18.05B | 23.48 | 13.53% | 3.66% | 6.29% | 82.88% | |
71 Outperform | $13.39B | 157.54 | 2.41% | 4.20% | 2.72% | -80.72% | |
69 Neutral | $24.96B | 23.48 | 9.36% | 4.26% | 3.80% | 24.08% | |
65 Neutral | $16.51M | 3.85 | 18.25% | 1.35% | -0.82% | 5.30% | |
61 Neutral | $4.43B | 16.22 | -3.23% | 11.37% | 6.25% | -21.19% | |
61 Neutral | $18.37B | 34.13 | 8.73% | 3.87% | 1.98% | -4.78% |
* Real Estate Sector Average
Performance Comparison
LRE
Lead Real Estate Co., Ltd. Sponsored ADR
1.23
-2.47
-66.76%
AVB
AvalonBay
188.81
5.87
3.21%
EQR
Equity Residential
62.52
0.44
0.71%
MAA
Mid-America Apartment
150.71
20.82
16.03%
ESS
Essex Property
262.39
21.24
8.81%
UDR
UDR
39.18
2.45
6.67%
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.