Lead Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lead Real Estate
LRE Stock   0.14  1.84  93.01%   
Lead Real financial statements provide useful quarterly and yearly information to potential Lead Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lead Real financial statements helps investors assess Lead Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lead Real's valuation are summarized below:
Profit Margin
0.0331
Market Capitalization
27 M
Enterprise Value Revenue
0.7622
Revenue
19 B
Earnings Share
0.31
There are over one hundred nineteen available fundamental ratios for Lead Real, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lead Real's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of December 23, 2024, Market Cap is expected to decline to about 4.3 B. In addition to that, Enterprise Value is expected to decline to about 14.2 B

Lead Real Total Revenue

15.54 Billion

Check Lead Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lead Real's main balance sheet or income statement drivers, such as Tax Provision of 250.5 M, Depreciation And Amortization of 76.4 M or Interest Expense of 20.3 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0045 or PTB Ratio of 1.0. Lead financial statements analysis is a perfect complement when working with Lead Real Valuation or Volatility modules.
  
Check out the analysis of Lead Real Correlation against competitors.

Lead Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B17.2 B10.1 B
Slightly volatile
Short and Long Term Debt Total9.8 B11.6 B7.4 B
Slightly volatile
Total Current Liabilities7.6 B8 B6.2 B
Slightly volatile
Total Stockholder Equity2.7 B4.2 B1.7 B
Slightly volatile
Other Liabilities249 M256.5 M213.1 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.5 B
Slightly volatile
Property Plant And Equipment Net3.9 B5.6 B3.4 B
Slightly volatile
Current Deferred Revenue171 M130.3 M181.6 M
Slightly volatile
Net Debt9.1 B10.3 B6.9 B
Slightly volatile
Retained Earnings2.3 B3.2 B1.6 B
Slightly volatile
Accounts Payable605 M602 M413.3 M
Slightly volatile
Cash726 M1.3 B466.1 M
Slightly volatile
Non Current Assets Total4.3 B5.9 B3.7 B
Slightly volatile
Non Currrent Assets Other263.7 M170.6 M208.8 M
Slightly volatile
Other Assets177.6 M312.5 M83.1 M
Slightly volatile
Long Term Debt3.2 B4.6 B1.8 B
Slightly volatile
Cash And Short Term Investments726 M1.3 B466.1 M
Slightly volatile
Net Receivables355.3 M259.4 M262.8 M
Slightly volatile
Common Stock Shares Outstanding11 M13.4 M14 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B17.2 B10.1 B
Slightly volatile
Non Current Liabilities Total3.6 B5 B2.2 B
Slightly volatile
Capital Lease Obligations173.5 M182.6 M723.6 M
Slightly volatile
Inventory8.1 B9.3 B5.4 B
Slightly volatile
Other Current Assets355.4 M493.8 M268.1 M
Slightly volatile
Total Liabilities11.2 B13 B8.4 B
Slightly volatile
Net Invested Capital12 B15.7 B8.4 B
Slightly volatile
Long Term Investments51.1 M67.2 M81 M
Slightly volatile
Property Plant And Equipment Gross4.1 B5.9 B3.5 B
Slightly volatile
Short and Long Term Debt6.1 B6.8 B4.8 B
Slightly volatile
Total Current Assets9.6 B11.3 B6.4 B
Slightly volatile
Capital Stock1.3 B1.2 B386.1 M
Slightly volatile
Non Current Liabilities Other187.8 M233.1 M146.3 M
Slightly volatile
Short Term Debt6.3 B6.9 B5.4 B
Slightly volatile
Common Stock1.3 B1.2 B386.1 M
Slightly volatile
Property Plant Equipment2.3 B2 B3 B
Slightly volatile

Lead Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision250.5 M327.9 M134.3 M
Slightly volatile
Depreciation And Amortization76.4 M102.7 M76.4 M
Pretty Stable
Interest Expense20.3 M18.3 M16.7 M
Slightly volatile
Selling General Administrative1.7 B2.1 B1.1 B
Slightly volatile
Total Revenue15.5 B19 B11 B
Slightly volatile
Gross Profit2.3 B2.9 B1.5 B
Slightly volatile
Other Operating Expenses14.9 B18.1 B10.6 B
Slightly volatile
Operating Income686.3 M898.6 M361.1 M
Slightly volatile
Net Income From Continuing Ops453.6 M626.2 M224.2 M
Slightly volatile
EBIT752.9 M972.3 M383.5 M
Slightly volatile
EBITDA829.3 M1.1 B459.9 M
Slightly volatile
Cost Of Revenue13.2 B16 B9.5 B
Slightly volatile
Total Operating Expenses1.7 B2.1 B1.1 B
Slightly volatile
Reconciled Depreciation75 M102.7 M75.9 M
Pretty Stable
Income Before Tax719.4 M954 M364.1 M
Slightly volatile
Net Income Applicable To Common Shares333.6 M608.1 M219.5 M
Slightly volatile
Net Income472.7 M627 M235.6 M
Slightly volatile
Income Tax Expense249.3 M327.9 M133.9 M
Slightly volatile
Minority Interest749.5 K789 K5.2 M
Slightly volatile

Lead Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.4 B3.3 B1.1 B
Slightly volatile
Begin Period Cash Flow503.9 M786.4 M361.1 M
Slightly volatile
Depreciation76.4 M102.7 M76.4 M
Pretty Stable
Other Non Cash Items30.1 M31.7 M108.5 M
Pretty Stable
Capital Expenditures2.3 B2.2 B614.6 M
Slightly volatile
Net Income477.3 M654.3 M237.3 M
Slightly volatile
Total Cash From Financing Activities1.7 B1.2 B855 M
Slightly volatile
End Period Cash Flow726 M1.3 B466.1 M
Slightly volatile
Change To Liabilities152.9 M192.6 M68.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23620.9312
Slightly volatile
Dividend Yield0.00450.0050.0055
Slightly volatile
PTB Ratio1.01.05436.27
Slightly volatile
Days Sales Outstanding9.714.99549.1171
Pretty Stable
Book Value Per Share333317135
Slightly volatile
Capex To Depreciation22.7721.69017.3251
Slightly volatile
PB Ratio1.01.05436.27
Slightly volatile
EV To Sales1.460.77941.6206
Slightly volatile
ROIC0.02850.03770.0231
Slightly volatile
Inventory Turnover1.891.72651.8668
Slightly volatile
Net Income Per Share25.2846.925116.4183
Slightly volatile
Days Of Inventory On Hand176211197
Slightly volatile
Payables Turnover17.6626.579323.1273
Slightly volatile
Capex To Revenue0.120.11760.0448
Slightly volatile
Cash Per Share10297.350536.6171
Slightly volatile
Interest Coverage25.0549.139621.3681
Slightly volatile
Payout Ratio0.03190.03590.0391
Slightly volatile
Days Payables Outstanding18.4813.732515.8366
Slightly volatile
ROE0.140.14770.1147
Slightly volatile
PE Ratio6.787.138469.7005
Slightly volatile
Return On Tangible Assets0.02570.03650.0198
Slightly volatile
Earnings Yield0.150.14010.0347
Slightly volatile
Intangibles To Total Assets0.00620.00310.0042
Slightly volatile
Net Debt To EBITDA14.189.576619.1438
Slightly volatile
Current Ratio0.981.42010.9792
Slightly volatile
Tangible Book Value Per Share329313132
Slightly volatile
Receivables Turnover37.2773.067741.7956
Slightly volatile
Graham Number608579228
Slightly volatile
Shareholders Equity Per Share334318134
Slightly volatile
Debt To Equity4.042.68874.0229
Slightly volatile
Capex Per Share17516744.7399
Slightly volatile
Revenue Per Share8271.4 K759
Slightly volatile
Interest Debt Per Share496856461
Slightly volatile
Debt To Assets0.530.66290.6421
Very volatile
Enterprise Value Over EBITDA13.0513.739747.5328
Slightly volatile
Price Earnings Ratio6.787.138469.7005
Slightly volatile
Operating Cycle183216206
Slightly volatile
Price Book Value Ratio1.01.05436.27
Slightly volatile
Price Earnings To Growth Ratio1.621.5470.4398
Slightly volatile
Days Of Payables Outstanding18.4813.732515.8366
Slightly volatile
Dividend Payout Ratio0.03190.03590.0391
Slightly volatile
Pretax Profit Margin0.03450.05030.028
Slightly volatile
Ebt Per Ebit0.821.06170.9449
Slightly volatile
Operating Profit Margin0.03320.04740.0284
Slightly volatile
Effective Tax Rate0.40.34370.4007
Slightly volatile
Company Equity Multiplier6.094.0566.1886
Slightly volatile
Long Term Debt To Capitalization0.420.520.4684
Slightly volatile
Total Debt To Capitalization0.860.72890.8032
Pretty Stable
Return On Capital Employed0.0880.09720.0823
Slightly volatile
Debt Equity Ratio4.042.68874.0229
Slightly volatile
Ebit Per Revenue0.03320.04740.0284
Slightly volatile
Quick Ratio0.150.25760.1549
Slightly volatile
Net Income Per E B T0.520.65720.6244
Very volatile
Cash Ratio0.170.16320.0774
Slightly volatile
Cash Conversion Cycle169203191
Slightly volatile
Days Of Inventory Outstanding176211197
Slightly volatile
Days Of Sales Outstanding9.714.99549.1171
Pretty Stable
Price To Book Ratio1.01.05436.27
Slightly volatile
Fixed Asset Turnover3.363.38183.2174
Slightly volatile
Enterprise Value Multiple13.0513.739747.5328
Slightly volatile
Debt Ratio0.530.66290.6421
Very volatile
Price Sales Ratio0.220.23620.9312
Slightly volatile
Return On Assets0.02550.03640.0197
Slightly volatile
Asset Turnover0.91.10071.0607
Pretty Stable
Net Profit Margin0.02260.03310.018
Slightly volatile
Gross Profit Margin0.120.15560.1254
Slightly volatile
Price Fair Value1.01.05436.27
Slightly volatile
Return On Equity0.140.14770.1147
Slightly volatile

Lead Real Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.5 B9.3 B
Slightly volatile
Enterprise Value14.2 B14.8 B16.2 B
Pretty Stable

Lead Fundamental Market Drivers

Cash And Short Term Investments1.3 B

About Lead Real Financial Statements

Lead Real stakeholders use historical fundamental indicators, such as Lead Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lead Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lead Real's assets and liabilities are reflected in the revenues and expenses on Lead Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lead Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue130.3 M171 M
Total Revenue19 B15.5 B
Cost Of Revenue16 B13.2 B
Capex To Revenue 0.12  0.12 
Revenue Per Share1.4 K827
Ebit Per Revenue 0.05  0.03 

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When determining whether Lead Real Estate is a strong investment it is important to analyze Lead Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lead Real's future performance. For an informed investment choice regarding Lead Stock, refer to the following important reports:
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Details
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Check out the analysis of Lead Real Correlation against competitors.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lead Real. If investors know Lead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lead Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Earnings Share
0.31
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.227
Return On Assets
0.0341
The market value of Lead Real Estate is measured differently than its book value, which is the value of Lead that is recorded on the company's balance sheet. Investors also form their own opinion of Lead Real's value that differs from its market value or its book value, called intrinsic value, which is Lead Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lead Real's market value can be influenced by many factors that don't directly affect Lead Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lead Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lead Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lead Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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