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

Exchange: NASDAQ • Country: Japan • Currency: USD • Type: Common Stock •

LRE: Luxury Homes, Condominiums, Hotels, Apartment Buildings

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.

Additional Sources for LRE Stock

LRE Stock Overview

Market Cap in USD 15m
Sector Real Estate
Industry Real Estate - Development
GiC Sub-Industry Real Estate Development
IPO / Inception 2023-09-27

LRE Stock Ratings

Growth 5y -50.5%
Fundamental 52.3%
Dividend 0.0%
Rel. Strength Industry -72.2
Analysts -
Fair Price Momentum 0.82 USD
Fair Price DCF -

LRE Dividends

No Dividends Paid

LRE Growth Ratios

Growth Correlation 3m -93.3%
Growth Correlation 12m -66%
Growth Correlation 5y -85.7%
CAGR 5y -68.41%
CAGR/Max DD 5y -0.78
Sharpe Ratio 12m -0.03
Alpha -80.72
Beta 1.08
Volatility 141.44%
Current Volume 2.2k
Average Volume 20d 2.8k
What is the price of LRE stocks?
As of March 16, 2025, the stock is trading at USD 1.15 with a total of 2,248 shares traded.
Over the past week, the price has changed by +0.88%, over one month by -24.33%, over three months by -41.92% and over the past year by -69.50%.
Is Lead Real Estate Co. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Lead Real Estate Co. (NASDAQ:LRE) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.34 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRE as of March 2025 is 0.82. This means that LRE is currently overvalued and has a potential downside of -28.7%.
Is LRE a buy, sell or hold?
Lead Real Estate Co. has no consensus analysts rating.
What are the forecast for LRE stock price target?
According to ValueRays Forecast Model, LRE Lead Real Estate Co. will be worth about 0.9 in March 2026. The stock is currently trading at 1.15. This means that the stock has a potential downside of -22.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.9 -22.6%