(LRE) Lead Real Estate Co. - Ratings and Ratios

Lead Real Estate Co., Ltd. is a Japanese real estate developer specializing in luxury residential properties. The company focuses on high-end single-family homes and condominiums, targeting affluent buyers in prime locations across Japan. Its portfolio also includes the operation of boutique hotels in Tokyo, catering to premium travelers. Additionally, Lead Real Estate leases apartment units in Japan and Dallas, Texas, diversifying its revenue streams. Founded in 2001 and headquartered in Tokyo, the company has established itself as a niche player in Japans luxury real estate market. Web URL: https://www.lead-real.co.jp

Ticker Symbol: LRE Exchange: NASDAQ Type: common stock Country Origin: Japan GICS Sub Industry: Real Estate Development

Based on the provided data, here is a 3-month forecast for Lead Real Estate Co., Ltd. (NASDAQ:LRE):

Technical Outlook: The stock is currently trading below its 20-day, 50-day, and 200-day moving averages (1.14 vs. 1.38, 1.61, and 2.18, respectively), indicating bearish momentum. The Average True Range (ATR) of 0.12 suggests low volatility. Over the next three months, the stock is likely to remain range-bound between 1.00 and 1.40, with potential resistance at the SMA 50 level of 1.61.

Fundamental Outlook: With a market capitalization of $17.97 million and a P/E ratio of 4.12, the stock appears undervalued compared to industry peers. The price-to-book (P/B) ratio of 0.63 further supports this assessment, as it indicates the stock is trading below its book value. However, the lack of forward P/E and P/S data raises questions about future earnings visibility. The return on equity (RoE) of 22.85% highlights efficient equity utilization, which could attract value investors. Over the next quarter, the stock may experience increased interest from value-oriented investors due to its low valuation metrics, though the low average trading volume of 2,760 shares could limit liquidity.

3-Month Forecast: The stock is expected to trade sideways with minimal upside potential due to low trading volume and lack of near-term catalysts. However, its attractive valuation and strong RoE could make it a target for long-term investors seeking undervalued opportunities in the real estate sector.