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Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
:LRE
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Lead Real Estate Co., Ltd. Sponsored ADR
(NASDAQ:LRE)
Select Model
Select Model
Rating:53Neutral
Price Target:
$1.50
▲(0.00% Upside)
The overall stock score for Lead Real Estate Co., Ltd. is primarily impacted by strong financial performance, despite risks associated with high leverage and negative free cash flow. The technical analysis indicates a bearish outlook, contributing to a lower score. Valuation concerns due to a negative P/E ratio further weigh down the score. The company needs to address operational efficiencies and debt management to improve its stock performance.
Lead Real Estate Co., Ltd. Sponsored ADR (LRE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.66M
Dividend Yield8.48%
Average Volume (3M)120.73K
Price to Earnings (P/E)3.5
Beta (1Y)1.02
Revenue Growth0.11%
EPS Growth39.20%
CountryUS
Employees70
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,641,900
10 Day Avg. Volume95,250
30 Day Avg. Volume120,732
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)1.05
Price to Sales (P/S)0.24
P/FCF Ratio-6.82
Enterprise Value/Market Cap4.90
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.03
Enterprise Value/Ebitda0.09
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 DescriptionLead Real Estate Co., Ltd. Sponsored ADR (LRE) is a company operating within the real estate sector, providing a variety of services related to property development, sales, and management. The company focuses on developing residential, commercial, and mixed-use properties, offering a comprehensive range of services from project planning and construction to sales and property management. LRE is known for its innovative approach to real estate development and its commitment to delivering high-quality properties.
How the Company Makes MoneyLead Real Estate Co., Ltd. generates revenue primarily through the sale and lease of residential and commercial properties. The company earns income from the development and subsequent sale of real estate projects, as well as from leasing properties to tenants. Additionally, LRE may provide property management services, which can include maintenance and tenant management, offering another stream of revenue. The company might also engage in strategic partnerships or joint ventures with other real estate firms to expand its portfolio and market reach, contributing further to its earnings.
Lead Real Estate Co., Ltd. Sponsored ADR Financial Statement Overview
Summary
Lead Real Estate Co., Ltd. exhibits strong revenue growth and improving profitability, supported by a solid balance sheet with increasing equity. However, high leverage and negative free cash flow present potential risks. The company should focus on enhancing operational efficiencies and managing debt levels to sustain its growth trajectory and improve cash flow stability.Income Statement
Lead Real Estate Co., Ltd. has demonstrated strong revenue growth over the years, with a significant increase from 2020 to 2024. The company maintains a healthy gross profit margin, indicating efficient cost management. Net profit margin has also improved, reflecting enhanced profitability. However, EBIT and EBITDA margins show room for improvement, suggesting potential operational efficiencies could be explored.82
Very Positive
Balance Sheet
The company's balance sheet shows a robust equity growth, with stockholders' equity increasing significantly over the period. The debt-to-equity ratio is relatively high, indicating substantial leverage, which could pose risks if not managed properly. The equity ratio has improved, reflecting a stronger financial position. Overall, the balance sheet is stable but highlights the need for careful debt management.75
Positive
Cash Flow
Cash flow analysis reveals a challenging scenario with negative free cash flow in recent years, although there is a positive trend in operating cash flow. The operating cash flow to net income ratio indicates that the company is generating cash effectively relative to its net income. However, the free cash flow to net income ratio suggests that capital expenditures are significantly impacting cash reserves, necessitating strategic financial planning.68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.27B | 18.95B | 17.44B | 14.69B | 11.26B | 8.68B |
| Gross Profit | 3.32B | 2.95B | 2.76B | 2.44B | 1.49B | 993.50M |
| EBITDA | 1.06B | 1.08B | 1.03B | 904.86M | 481.20M | 255.52M |
| Net Income | 572.33M | 626.96M | 611.92M | 551.62M | 279.49M | 101.44M |
Balance Sheet | ||||||
| Total Assets | 17.22B | 17.22B | 15.82B | 12.42B | 9.41B | 8.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.30B | 786.37M | 403.11M | 480.32M | 329.54M |
| Total Debt | 11.60B | 11.60B | 11.37B | 8.80B | 5.93B | 6.25B |
| Total Liabilities | 12.98B | 12.98B | 13.07B | 10.22B | 7.77B | 7.01B |
| Stockholders Equity | 4.24B | 4.24B | 2.75B | 2.21B | 1.64B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | -418.32M | -655.96M | -2.36B | -3.47B | -414.89M | -321.29M |
| Operating Cash Flow | 1.88B | 1.57B | -1.12B | -2.93B | -244.66M | -51.30M |
| Investing Cash Flow | -2.31B | -2.24B | -1.26B | -19.08M | -160.43M | -312.88M |
| Financing Cash Flow | 995.96M | 1.18B | 2.55B | 2.85B | 555.60M | 402.65M |
Lead Real Estate Co., Ltd. Sponsored ADR Technical Analysis
Negative
1.50
Price Trends
1.59
Negative
1.63
Negative
1.51
Negative
Market Momentum
-0.04
Positive
43.25
Neutral
40.52
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 1.5 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.59, and below the 200-day MA of 1.51, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 40.52 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $112.49M | 8.53 | 10.39% | ― | -19.47% | 41.27% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
53 Neutral | $19.66M | 3.47 | 18.83% | 8.48% | 0.11% | 39.20% | |
53 Neutral | $252.94M | -21.38 | 0.95% | ― | -0.58% | ― | |
39 Underperform | $163.95M | ― | -34.58% | ― | -32.18% | ― |
* Real Estate Sector Average
LRE
Lead Real Estate Co., Ltd. Sponsored ADR
1.44
-0.58
-28.71%
ARL
American Realty Investors
15.99
2.57
19.15%
AXR
Amrep
21.20
-12.10
-36.34%
AMBR
Amber International Holding
1.53
-1.60
-51.12%
AEI
Alset EHome International
2.64
1.56
144.44%
MRNO
Murano Global Investments
2.47
-6.78
-73.30%
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.