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Lead Real Estate Co., Ltd (LRE) Stock

Lead Real Estate Co., Ltd Stock Details, Movements and Public Alerts

Stock Details

Lead Real Estate Co., Ltd (LRE), a prominent company in the real estate sector within the real estate - development industry, is based in Japan and primarily trades on the NCM.Currently, the stock is trading at $1.33. Over the past 52 weeks, it has ranged between $1.00 and $2.97. This places the current price at 44.8% of its 52-week high and 33.0% above its 52-week low. Recent trading volume was recorded at 8,496. The 14-day Relative Strength Index (RSI) stands at 48.52, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $1.41 by 5.67%. Similarly, it is below its 200-day moving average of $1.53 by 13.07%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.01, Signal Line: -0.01). There is currently 1 active alert set for LRE by users.

52-Week Range

$2.97 - $1.00

-55.22% from high · +33.00% from low

Avg Daily Volume

17,871

20-day average

100-day avg: 54,821

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

3.41

Below market average

Price to Book

0.57

EV/EBITDA

6.54

EPS (TTM)

$0.39

Price to Sales

0.00

Beta

1.83

More volatile than market

Q:How is LRE valued relative to its earnings and growth?
Lead Real Estate Co., Ltd trades at a P/E ratio of 3.41, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.
Q:What is LRE's risk profile compared to the market?
With a beta of 1.83, Lead Real Estate Co., Ltd is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.57 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

4.49%

Operating Margin

14.98%

EBITDA

$1.59B

Return on Equity

18.26%

Return on Assets

4.89%

Revenue Growth (YoY)

12.20%

Earnings Growth (YoY)

150.00%

Q:How profitable and efficient is LRE's business model?
Lead Real Estate Co., Ltd achieves a profit margin of 4.49%, meaning it retains $4.49 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 14.98% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 18.26% and ROA at 4.89%, the company generates strong returns on invested capital.
Q:What are LRE's recent growth trends?
Lead Real Estate Co., Ltd's revenue grew by 12.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 150.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Real Estate - Development industry averages for proper context.

Dividend Information

Dividend Per Share

$0.07

Dividend Yield

5.07%

Ex-Dividend Date

Jun 30, 2025

Q:What dividend income can investors expect from LRE?
Lead Real Estate Co., Ltd offers a dividend yield of 5.07%, paying $0.07 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 30, 2025.
Q:How reliable is LRE's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Lead Real Estate Co., Ltd pays $0.07 per share in dividends against earnings of $0.39 per share, resulting in a payout ratio of 17.95%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders.

Company Size & Market

Market Cap

$18.1M

Revenue (TTM)

$18.84B

Revenue/Share (TTM)

$1,381.24

Shares Outstanding

13.64M

Book Value/Share

$2.32

Asset Type

EQUITY

Q:What is LRE's market capitalization and position?
Lead Real Estate Co., Ltd has a market capitalization of $18.1M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 13.64M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Real Estate - Development industry, it competes with other firms in this sector.
Q:How does LRE's price compare to its book value?
Lead Real Estate Co., Ltd's book value per share is $2.32, while the current stock price is $1.33, resulting in a price-to-book (P/B) ratio of 0.57. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Mar 13, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

48.52

Neutral

50-Day Moving Average

$1.41

-5.67% below MA-50

200-Day Moving Average

$1.53

-13.07% below MA-200

MACD Line

-0.01

MACD Signal

-0.01

MACD Histogram

N/A

Neutral

Q:What does LRE's RSI value tell investors?
The RSI (Relative Strength Index) for LRE is currently 48.52, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret LRE's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.01 below the signal line at -0.01, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.41) is below the 200-day MA ($1.53), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 13, 2026, 01:05 AM

Active Alerts

Alert Condition
Golden Cross
Threshold
N/A
Created
Jan 19, 2026, 06:01 PM

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