LEAD REAL ESTATE CO LTD (LRE) Fundamental Analysis & Valuation

NASDAQ:LRE • US52168R1095

Current stock price

1.28 USD
0 (0%)
At close:
1.3295 USD
+0.05 (+3.87%)
After Hours:

This LRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LRE Profitability Analysis

1.1 Basic Checks

  • In the past year LRE was profitable.
  • LRE had a positive operating cash flow in the past year.
  • LRE had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LRE reported negative operating cash flow in multiple years.
LRE Yearly Net Income VS EBIT VS OCF VS FCFLRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • LRE has a worse Return On Assets (1.18%) than 61.67% of its industry peers.
  • LRE has a Return On Equity of 4.81%. This is comparable to the rest of the industry: LRE outperforms 43.33% of its industry peers.
  • LRE has a Return On Invested Capital (5.28%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LRE is in line with the industry average of 8.88%.
Industry RankSector Rank
ROA 1.18%
ROE 4.81%
ROIC 5.28%
ROA(3y)3.89%
ROA(5y)3.78%
ROE(3y)17.89%
ROE(5y)18.92%
ROIC(3y)7.29%
ROIC(5y)7.81%
LRE Yearly ROA, ROE, ROICLRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.02%, LRE is doing worse than 61.67% of the companies in the same industry.
  • LRE's Profit Margin has improved in the last couple of years.
  • LRE's Operating Margin of 3.69% is on the low side compared to the rest of the industry. LRE is outperformed by 66.67% of its industry peers.
  • LRE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 18.12%, LRE is doing worse than 78.33% of the companies in the same industry.
  • LRE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.69%
PM (TTM) 1.02%
GM 18.12%
OM growth 3Y19.98%
OM growth 5Y30.58%
PM growth 3Y6.75%
PM growth 5Y31.03%
GM growth 3Y5.17%
GM growth 5Y11.56%
LRE Yearly Profit, Operating, Gross MarginsLRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 5 10 15

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3

2. LRE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LRE is creating value.
  • Compared to 1 year ago, LRE has about the same amount of shares outstanding.
  • Compared to 5 years ago, LRE has less shares outstanding
  • The debt/assets ratio for LRE has been reduced compared to a year ago.
LRE Yearly Shares OutstandingLRE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
LRE Yearly Total Debt VS Total AssetsLRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 1.89 indicates that LRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LRE has a worse Altman-Z score (1.89) than 73.33% of its industry peers.
  • The Debt to FCF ratio of LRE is 15.45, which is on the high side as it means it would take LRE, 15.45 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LRE (15.45) is comparable to the rest of the industry.
  • LRE has a Debt/Equity ratio of 0.90. This is a neutral value indicating LRE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.90, LRE is doing worse than 71.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 15.45
Altman-Z 1.89
ROIC/WACC20.29
WACC0.26%
LRE Yearly LT Debt VS Equity VS FCFLRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • LRE has a Current Ratio of 1.34. This is a normal value and indicates that LRE is financially healthy and should not expect problems in meeting its short term obligations.
  • LRE has a worse Current ratio (1.34) than 86.67% of its industry peers.
  • A Quick Ratio of 0.32 indicates that LRE may have some problems paying its short term obligations.
  • LRE's Quick ratio of 0.32 is on the low side compared to the rest of the industry. LRE is outperformed by 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.32
LRE Yearly Current Assets VS Current LiabilitesLRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LRE Growth Analysis

3.1 Past

  • The earnings per share for LRE have decreased strongly by -67.00% in the last year.
  • Measured over the past years, LRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.81% on average per year.
  • Looking at the last year, LRE shows a decrease in Revenue. The Revenue has decreased by -6.59% in the last year.
  • LRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.77% yearly.
EPS 1Y (TTM)-67%
EPS 3Y18%
EPS 5Y53.81%
EPS Q2Q%32.28%
Revenue 1Y (TTM)-6.59%
Revenue growth 3Y9.58%
Revenue growth 5Y16.77%
Sales Q2Q%-0.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LRE Yearly Revenue VS EstimatesLRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5B 10B 15B

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4

4. LRE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.64, the valuation of LRE can be described as very reasonable.
  • Based on the Price/Earnings ratio, LRE is valued a bit cheaper than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, LRE is valued rather cheaply.
Industry RankSector Rank
PE 11.64
Fwd PE N/A
LRE Price Earnings VS Forward Price EarningsLRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LRE is valued a bit more expensive than 60.00% of the companies in the same industry.
  • LRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LRE is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.54
EV/EBITDA 12.43
LRE Per share dataLRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LRE Dividend Analysis

5.1 Amount

  • No dividends for LRE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LRE Fundamentals: All Metrics, Ratios and Statistics

LEAD REAL ESTATE CO LTD

NASDAQ:LRE (4/29/2026, 8:00:00 PM)

After market: 1.3295 +0.05 (+3.87%)

1.28

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-03
Earnings (Next)06-29
Inst Owners0.14%
Inst Owner Change184.68%
Ins Owners90.12%
Ins Owner Change0%
Market Cap17.46M
Revenue(TTM)23.87B
Net Income(TTM)242.47M
AnalystsN/A
Price TargetN/A
Short Float %3.11%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP16.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.64
Fwd PE N/A
P/S 0.12
P/FCF 3.54
P/OCF 0.84
P/B 0.55
P/tB 0.56
EV/EBITDA 12.43
EPS(TTM)0.11
EY8.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY28.28%
OCF(TTM)1.52
OCFY118.74%
SpS10.95
BVpS2.31
TBVpS2.3
PEG (NY)N/A
PEG (5Y)0.22
Graham Number2.39197 (86.87%)
Profitability
Industry RankSector Rank
ROA 1.18%
ROE 4.81%
ROCE 8.35%
ROIC 5.28%
ROICexc 7.05%
ROICexgc 7.09%
OM 3.69%
PM (TTM) 1.02%
GM 18.12%
FCFM 3.3%
ROA(3y)3.89%
ROA(5y)3.78%
ROE(3y)17.89%
ROE(5y)18.92%
ROIC(3y)7.29%
ROIC(5y)7.81%
ROICexc(3y)8.85%
ROICexc(5y)9.2%
ROICexgc(3y)8.9%
ROICexgc(5y)9.34%
ROCE(3y)11.54%
ROCE(5y)12.37%
ROICexgc growth 3Y7.46%
ROICexgc growth 5Y19.52%
ROICexc growth 3Y8.26%
ROICexc growth 5Y19.68%
OM growth 3Y19.98%
OM growth 5Y30.58%
PM growth 3Y6.75%
PM growth 5Y31.03%
GM growth 3Y5.17%
GM growth 5Y11.56%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 15.45
Debt/EBITDA 4.6
Cap/Depr 2285.36%
Cap/Sales 10.57%
Interest Coverage 19.77
Cash Conversion 334.29%
Profit Quality 325.38%
Current Ratio 1.34
Quick Ratio 0.32
Altman-Z 1.89
F-Score5
WACC0.26%
ROIC/WACC20.29
Cap/Depr(3y)2026.73%
Cap/Depr(5y)1551.74%
Cap/Sales(3y)10.77%
Cap/Sales(5y)7.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67%
EPS 3Y18%
EPS 5Y53.81%
EPS Q2Q%32.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.59%
Revenue growth 3Y9.58%
Revenue growth 5Y16.77%
Sales Q2Q%-0.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.43%
EBIT growth 3Y31.48%
EBIT growth 5Y52.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y220.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.77%
OCF growth 3YN/A
OCF growth 5YN/A

LEAD REAL ESTATE CO LTD / LRE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LEAD REAL ESTATE CO LTD (LRE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LRE.


What is the valuation status for LRE stock?

ChartMill assigns a valuation rating of 4 / 10 to LEAD REAL ESTATE CO LTD (LRE). This can be considered as Fairly Valued.


How profitable is LEAD REAL ESTATE CO LTD (LRE) stock?

LEAD REAL ESTATE CO LTD (LRE) has a profitability rating of 4 / 10.


What is the financial health of LEAD REAL ESTATE CO LTD (LRE) stock?

The financial health rating of LEAD REAL ESTATE CO LTD (LRE) is 3 / 10.