Shares Outstanding Shares Outstanding n/a Close	13.64M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	1.17M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	614
FTD / Avg. Volume FTD / Avg. Volume n/a Close	4.69%

Short Selling Information

The latest short interest is 17.62K, so 0.13% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	17.62K
Short % of Shares Out Short % of Shares Out n/a Close	0.13%
Short % of Float Short % of Float n/a Close	1.3%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

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 PE Ratio n/a Close	7.14
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.24
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.05
P/FCF Ratio P/FCF Ratio n/a Close	-6.82
PEG Ratio PEG Ratio n/a Close	1.55

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	0.78
EV / EBITDA EV / EBITDA n/a Close	13.74
EV / EBIT EV / EBIT n/a Close	9.4
EV / FCF EV / FCF n/a Close	-22.52

Financial Position

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

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

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	14.77%
Return on Assets Return on Assets n/a Close	3.64%
Return on Invested Capital Return on Invested Capital n/a Close	3.65%
Revenue Per Employee Revenue Per Employee n/a Close	$270,724,042.86
Profits Per Employee Profits Per Employee n/a Close	$8,956,557.14
Employee Count Employee Count n/a Close	70
Asset Turnover Asset Turnover n/a Close	1.1
Inventory Turnover Inventory Turnover n/a Close	1.73

Taxes

Income Tax Income Tax n/a Close	327.87M
Effective Tax Rate Effective Tax Rate n/a Close	34.37%

Stock Price Statistics

The stock price has increased by -46.1% in the last 52 weeks. The beta is 1.92, so Lead Real Estate Ltd American Shares's price volatility has been higher than the market average.

Beta Beta n/a Close	1.92
52-Week Price Change 52-Week Price Change n/a Close	-46.1%
50-Day Moving Average 50-Day Moving Average n/a Close	1.44
200-Day Moving Average 200-Day Moving Average n/a Close	1.6
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	13,102

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 Revenue n/a Close	18.95B
Gross Profit Gross Profit n/a Close	2.95B
Operating Income Operating Income n/a Close	898.57M
Net Income Net Income n/a Close	626.96M
EBITDA EBITDA n/a Close	1.08B
EBIT EBIT n/a Close	972.33M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.3B
Total Debt Total Debt n/a Close	11.6B
Net Cash Net Cash n/a Close	-10.3B
Retained Earnings Retained Earnings n/a Close	3.16B
Total Assets Total Assets n/a Close	17.22B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	1.57B
Capital Expenditures Capital Expenditures n/a Close	-2.23B
Free Cash Flow Free Cash Flow n/a Close	-655.96M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	15.56%
Operating Margin Operating Margin n/a Close	4.74%
Pretax Margin Pretax Margin n/a Close	5.03%
Profit Margin Profit Margin n/a Close	3.31%
EBITDA Margin EBITDA Margin n/a Close	5.67%
EBIT Margin EBIT Margin n/a Close	4.74%
FCF Margin FCF Margin n/a Close	-3.46%

Dividends & Yields

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

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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LRE.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	$1173.25
Lynch Upside Lynch Upside n/a Close	70577.71%
Graham Number Graham Number n/a Close	579.18
Graham Upside Graham Upside n/a Close	34790.36%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.99
Piotroski F-Score Piotroski F-Score n/a Close	7