Lead Real Estate Stock Today

LRE Stock   1.21  0.03  2.54%   

Performance

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Odds Of Distress

Low

 
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Lead Real is trading at 1.21 as of the 20th of March 2025, a 2.54 percent up since the beginning of the trading day. The stock's lowest day price was 1.19. Lead Real has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
27th of September 2023
Category
Real Estate
LRR Energy, L.P., through its subsidiary, LRE Operating, LLC, operates, acquires, exploits, and develops producing oil and natural gas properties in North America. The company has 13.64 M outstanding shares of which 13 K shares are now shorted by investors with about 1.75 days to cover. More on Lead Real Estate

Moving against Lead Stock

  0.67NYC New York CityPairCorr

Lead Stock Highlights

President CEOEiji Nagahara
Thematic IdeaConstruction (View all Themes)
Business ConcentrationReal Estate Management & Development, Real Estate, NASDAQ Composite, Construction, Real Estate, Real Estate Management & Development, Coal, Real Estate (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02550.0328
Significantly Down
Slightly volatile
Asset Turnover0.90.99
Significantly Down
Very volatile
Gross Profit Margin0.120.14
Fairly Down
Slightly volatile
Net Debt9.1 B11.8 B
Way Down
Slightly volatile
Total Current Liabilities7.6 B9.2 B
Significantly Down
Slightly volatile
Non Current Liabilities Total3.6 B5.8 B
Way Down
Slightly volatile
Total Assets13.9 B19.8 B
Way Down
Slightly volatile
Total Current Assets9.6 B13 B
Way Down
Slightly volatile
Lead Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lead Real's financial leverage. It provides some insight into what part of Lead Real's total assets is financed by creditors.
Liquidity
Lead Real Estate has 11.6 B in debt with debt to equity (D/E) ratio of 1.89, which is OK given its current industry classification. Lead Real Estate has a current ratio of 2.16, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Lead to invest in growth at high rates of return.

Investments

(1.92 Billion)
Lead Real Estate (LRE) is traded on NASDAQ Exchange in USA. It is located in MFPR Shibuya Nanpeidai Building, Tokyo, Japan, 150-0036 and employs 70 people. Lead Real is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 16.1 M. Lead Real Estate runs under Real Estate Management & Development sector within Real Estate industry. The entity has 13.64 M outstanding shares of which 13 K shares are now shorted by investors with about 1.75 days to cover. Lead Real Estate has about 3.58 M in cash with 1.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Lead Real Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Lead Real Estate is USD16.1 Million. Lead Real Estate secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.11 % of Lead Real Estate outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Lead Ownership Details

Lead Real Historical Income Statement

At present, Lead Real's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. View More Fundamentals

Lead Stock Against Markets

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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lead Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
0.32
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.
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.