Want to see LRE full AI Analyst Report?
Top Page
Lead Real Estate Co., Ltd. Sponsored ADR
(NASDAQ:LRE)
Select Model
Select Model
Rating:52Neutral
Price Target:
$1.00
▼(-37.50% Downside)
Action:Reiterated
Date:03/17/26
The score is held down primarily by weak financial performance, led by the severe revenue decline and poor cash flow conversion, alongside elevated leverage. Technicals are neutral with only modest near-term strength, while the main offset is an attractive valuation supported by a low P/E and dividend yield.
Positive Factors
Improved margins and solid ROE
Despite top-line pressure, reported gross and net margins have improved and return on equity sits at 16.22%. That indicates the company retains operational efficiency and the ability to generate returns on equity, supporting profitability resilience as it stabilizes revenues.
Negative Factors
Drastic revenue decline
A near-total collapse in reported revenue is a fundamental red flag for business viability. Such a dramatic decline erodes scale, undermines recurring cash flows and demand validation, and can impair the company’s ability to cover fixed costs and reinvest in growth over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved margins and solid ROE
Despite top-line pressure, reported gross and net margins have improved and return on equity sits at 16.22%. That indicates the company retains operational efficiency and the ability to generate returns on equity, supporting profitability resilience as it stabilizes revenues.
Read all positive factors
Lead Real Estate Co., Ltd. Sponsored ADR (LRE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.85M
Dividend Yield3.4%
Average Volume (3M)122.37K
Price to Earnings (P/E)2.8
Beta (1Y)0.59
Revenue Growth4.44%
EPS GrowthN/A
CountryUS
Employees70
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,641,900
10 Day Avg. Volume106,657
30 Day Avg. Volume122,369
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.71
Price to Sales (P/S)0.20
P/FCF Ratio4.66
Enterprise Value/Market Cap786.67
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit4.62
Enterprise Value/Ebitda14.13
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
Lead Real Estate Co., Ltd. Sponsored ADR Business Overview & Revenue Model
Company Description
Lead Real Estate Co., Ltd (LRE) focuses on the development and sale of upscale residential properties, which include both detached houses and condominium complexes. The company further extends its operations to managing hotels in Tokyo and offerin...
How the Company Makes Money
null...
Lead Real Estate Co., Ltd. Sponsored ADR Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.95B | 18.17B | 18.95B | 17.44B | 16.57B | 11.26B |
| Gross Profit | 2.87B | 3.49B | 2.95B | 2.76B | 2.73B | 1.49B |
| EBITDA | 937.96M | 1.53B | 1.08B | 1.03B | 904.86M | 481.20M |
| Net Income | 630.58M | 816.33M | 626.96M | 611.92M | 551.62M | 279.49M |
Balance Sheet | ||||||
| Total Assets | 17.22B | 20.59B | 17.22B | 15.82B | 12.42B | 9.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 2.65B | 1.30B | 786.37M | 403.11M | 480.32M |
| Total Debt | 11.60B | 12.99B | 11.60B | 11.37B | 8.80B | 5.93B |
| Total Liabilities | 12.98B | 15.57B | 12.98B | 13.07B | 10.22B | 7.77B |
| Stockholders Equity | 4.24B | 5.03B | 4.24B | 2.75B | 2.21B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | -418.32M | 762.85M | -655.96M | -2.36B | -3.47B | -414.89M |
| Operating Cash Flow | 1.88B | 3.19B | 1.57B | -1.12B | -2.93B | -244.66M |
| Investing Cash Flow | -2.31B | -2.53B | -2.24B | -1.26B | -19.08M | -160.43M |
| Financing Cash Flow | 995.96M | 670.73M | 1.18B | 2.55B | 2.85B | 555.60M |
Lead Real Estate Co., Ltd. Sponsored ADR Technical Analysis
Negative
1.60
Price Trends
1.29
Negative
1.31
Negative
1.38
Negative
Market Momentum
>-0.01
Positive
40.82
Neutral
43.33
Neutral
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 1.6 is above the 20-day moving average (MA) of 1.30, above the 50-day MA of 1.29, and above the 200-day MA of 1.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $133.69M | 10.41 | 9.58% | ― | -8.70% | -0.61% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $16.85M | 2.84 | 18.83% | 3.40% | 4.44% | ― | |
52 Neutral | $335.64M | 27.41 | 1.99% | ― | 6.16% | ― | |
51 Neutral | $132.09M | ― | -0.85% | ― | ― | ― |
* Real Estate Sector Average
LRE
Lead Real Estate Co., Ltd. Sponsored ADR
1.24
-0.52
-29.83%
ARL
American Realty Investors
20.78
6.63
46.86%
AXR
Amrep
25.20
1.52
6.42%
AMBR
Amber International Holding
1.41
-7.45
-84.09%
AEI
Alset EHome International
1.21
0.14
13.08%
MRNO
Murano Global Investments
0.26
-8.28
-96.94%
Lead Real Estate Co., Ltd. Sponsored ADR Corporate Events
Lead Real Estate Plans FY2026 Cash Dividend Pending Board and Shareholder Approval
Jun 15, 2026
On June 10, 2026, Lead Real Estate Co., Ltd. announced it plans to pay a cash dividend for the fiscal year ending June 30, 2026, with the exact dividend rate to be set by its board in August 2026. The proposal remains subject to approval at the an...
Lead Real Estate Details 2025 Shareholder Meeting Decisions and Dividend Payout
May 26, 2026
Lead Real Estate Co., Ltd., a Tokyo-based property company listed in the U.S. through sponsored ADRs, reported on shareholder decisions made at its 25th Ordinary General Meeting of Shareholders held on September 29, 2025. The firm maintained a gov...
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.