(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
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidLRE 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 |
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%.
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%.
Lead Real Estate Co. has no consensus analysts rating.
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% |