Lead Real Estate Co., Ltd. Sponsored ADR (LRE)
NASDAQ:LRE
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:
$1.50
▼(-6.25% Downside)
Action:ReiteratedDate: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
Return on Equity
A 16.22% ROE signals the company can generate solid returns on shareholders' equity from its development projects. Over 2–6 months this suggests management selects profitable projects and can extract value from equity capital, supporting durability through project cycles.
Negative Factors
Severe Revenue Decline
A near-total collapse in reported revenue erodes scale economics central to development firms: pipeline, buyer confidence, and ability to smooth fixed costs. Without durable revenue recovery, project throughput and long-term profitability are materially threatened over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Return on Equity
A 16.22% ROE signals the company can generate solid returns on shareholders' equity from its development projects. Over 2–6 months this suggests management selects profitable projects and can extract value from equity capital, supporting durability through project cycles.
Read all positive factors
Lead Real Estate Co., Ltd. Sponsored ADR (LRE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.46M
Dividend Yield3.4%
Average Volume (3M)122.37K
Price to Earnings (P/E)4.4
Beta (1Y)0.80
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. Volume106,657
30 Day Avg. Volume122,369
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.71
Price to Sales (P/S)0.20
P/FCF Ratio4.67
Enterprise Value/Market Cap5.10
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.03
Enterprise Value/Ebitda0.08
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, together with its subsidiaries, develops and sells luxury residential properties. The company develops single-family homes and condominiums. It operates hotels in Tokyo and leases apartment building units in Japan and Da...
How the Company Makes Money
Lead Real Estate primarily generates revenue from (1) selling residential real estate units—especially newly developed condominiums—where income is recognized through property sales to end buyers or investors, and profitability depends on developm...
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 | 19.27B | 125.93M | 18.95B | 17.44B | 14.69B | 11.26B |
| Gross Profit | 3.32B | 24.92M | 2.95B | 2.76B | 2.44B | 1.49B |
| EBITDA | 1.06B | 10.60M | 1.08B | 1.03B | 904.86M | 481.20M |
| Net Income | 572.33M | 5.66M | 626.96M | 611.92M | 551.62M | 279.49M |
Balance Sheet | ||||||
| Total Assets | 17.22B | 142.77M | 17.22B | 15.82B | 12.42B | 9.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 18.39M | 1.30B | 786.37M | 403.11M | 480.32M |
| Total Debt | 11.60B | 90.06M | 11.60B | 11.37B | 8.80B | 5.93B |
| Total Liabilities | 12.98B | 107.94M | 12.98B | 13.07B | 10.22B | 7.77B |
| Stockholders Equity | 4.24B | 34.89M | 4.24B | 2.75B | 2.21B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | -418.32M | 5.29M | -655.96M | -2.36B | -3.47B | -414.89M |
| Operating Cash Flow | 1.88B | 22.14M | 1.57B | -1.12B | -2.93B | -244.66M |
| Investing Cash Flow | -2.31B | -17.52M | -2.24B | -1.26B | -19.08M | -160.43M |
| Financing Cash Flow | 995.96M | 4.65M | 1.18B | 2.55B | 2.85B | 555.60M |
Lead Real Estate Co., Ltd. Sponsored ADR Technical Analysis
Positive
1.60
Price Trends
1.33
Positive
1.37
Positive
1.48
Negative
Market Momentum
>-0.01
Negative
53.93
Neutral
77.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LRE, the sentiment is Positive. The current price of 1.6 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.33, and above the 200-day MA of 1.48, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 77.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | $143.61M | 8.82 | 9.58% | ― | -8.70% | -0.61% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $17.46M | 4.36 | 18.83% | 3.40% | 0.11% | 39.20% | |
48 Neutral | $213.60M | 2.08 | -19.15% | ― | ― | ― | |
47 Neutral | $222.09M | 6.63 | 2.58% | ― | 5.70% | ― |
* Real Estate Sector Average
LRE
Lead Real Estate Co., Ltd. Sponsored ADR
1.28
0.04
3.23%
ARL
American Realty Investors
13.75
1.66
13.73%
AXR
Amrep
27.07
4.52
20.04%
AMBR
Amber International Holding
2.28
-7.44
-76.54%
AEI
Alset EHome International
1.55
0.60
63.16%
MRNO
Murano Global Investments
0.31
-9.50
-96.87%
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.