Price Alert

Lead Real Estate Co. Ltd ... (LRE)

NASDAQ: LRE · Real-Time Price · USD

1.59

0.01 (0.63%)

At close: Aug 14, 2025, 3:44 PM

1.65

3.76%

Pre-market: Aug 15, 2025, 08:43 AM EDT

Lead Real Estate Ltd American Shares Statistics

Share Statistics

Lead Real Estate Ltd American Shares has 13.64M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	13.64M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.18M
Failed to Deliver (FTD) Shares	800
FTD / Avg. Volume	2.55%

Short Selling Information

The latest short interest is 10.5K, so 0.08% of the outstanding shares have been sold short.

Short Interest	10.5K
Short % of Shares Out	0.08%
Short % of Float	0.78%
Short Ratio (days to cover)	4.77

Valuation Ratios

The PE ratio is 7.14 and the forward PE ratio is null. Lead Real Estate Ltd American Shares's PEG ratio is 1.55.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	1.05
P/FCF Ratio	-6.82
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

Lead Real Estate Ltd American Shares has an Enterprise Value (EV) of 14.77B.

EV / Sales	0.78
EV / EBITDA	13.74
EV / EBIT	9.4
EV / FCF	-22.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.73.

Current Ratio	1.42
Quick Ratio	0.26
Debt / Equity	2.73
Debt / EBITDA	10.79
Debt / FCF	-17.68
Interest Coverage	49.14

Financial Efficiency

Return on Equity is 14.77% and Return on Invested Capital is 3.65%.

Return on Equity	14.77%
Return on Assets	3.64%
Return on Invested Capital	3.65%
Revenue Per Employee	$270.72M
Profits Per Employee	$8.96M
Employee Count	70
Asset Turnover	1.1
Inventory Turnover	1.73

Taxes

Income Tax	327.87M
Effective Tax Rate	34.37%

Stock Price Statistics

The stock price has increased by -7.79% in the last 52 weeks. The beta is 1.86, so Lead Real Estate Ltd American Shares's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	-7.79%
50-Day Moving Average	1.77
200-Day Moving Average	1.64
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	31,395

Income Statement

In the last 12 months, Lead Real Estate Ltd American Shares had revenue of 18.95B and earned 626.96M in profits. Earnings per share was 46.93.

Revenue	18.95B
Gross Profit	2.95B
Operating Income	898.57M
Net Income	626.96M
EBITDA	1.08B
EBIT	972.33M
Earnings Per Share (EPS)	46.93

Full Income Statement

Balance Sheet

The company has 1.3B in cash and 11.6B in debt, giving a net cash position of -10.3B.

Cash & Cash Equivalents	1.3B
Total Debt	11.6B
Net Cash	-10.3B
Retained Earnings	3.16B
Total Assets	17.22B
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57B and capital expenditures -2.23B, giving a free cash flow of -655.96M.

Operating Cash Flow	1.57B
Capital Expenditures	-2.23B
Free Cash Flow	-655.96M
FCF Per Share	-49.1

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 4.74% and 3.31%.

Gross Margin	15.56%
Operating Margin	4.74%
Pretax Margin	5.03%
Profit Margin	3.31%
EBITDA Margin	5.67%
EBIT Margin	4.74%
FCF Margin	-3.46%

Dividends & Yields

LRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	14.01%
FCF Yield	-14.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LRE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1173.25
Lynch Upside	82523.24%
Graham Number	579.18
Graham Upside	40687.32%

Scores

Altman Z-Score	2.99
Piotroski F-Score	7