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LRE vs NYC

LRE
Lead Real Estate Co., Ltd
BULLISH
Price
$1.23
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
75%
NYC
American Strategic Investment Co.
BEARISH
Price
$8.03
Market Cap
$21.6M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
LRE
3.24
NYC
--
Forward P/E
LRE
--
NYC
5.74
P/B Ratio
LRE
0.53
NYC
0.3
P/S Ratio
LRE
0.0
NYC
0.5
EV/EBITDA
LRE
6.54
NYC
-686.66

Profitability

Gross Margin
LRE
19.79%
NYC
19.73%
Operating Margin
LRE
14.98%
NYC
-60.35%
Profit Margin
LRE
4.49%
NYC
-48.98%
ROE
LRE
18.26%
NYC
-28.19%
ROA
LRE
4.89%
NYC
-1.7%

Growth

Revenue Growth
LRE
12.2%
NYC
-56.5%
Earnings Growth
LRE
150.0%
NYC
--

Financial Health

Debt/Equity
LRE
2.59
NYC
3.86
Current Ratio
LRE
1.34
NYC
1.06
Quick Ratio
LRE
0.28
NYC
0.98

Dividends

Dividend Yield
LRE
5.29%
NYC
--
Payout Ratio
LRE
15.71%
NYC
0.0%

AI Verdict

LRE BULLISH

LRE presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($1.23) trading at a massive discount to both its Graham Number ($4.52) and Intrinsic Value ($11.51). The company exhibits strong profitability with an ROE of 18.26% and an exceptionally low P/E ratio of 3.24. However, the bullish fundamental outlook is starkly contrasted by a 0/100 technical trend and a significant 5-year price decline of 80.2%. While the valuation is compelling, the investment is a bet on a fundamental reversal against strong bearish momentum.

Strengths
Extreme undervaluation (P/E 3.24, P/B 0.53)
Strong profitability with 18.26% ROE
Explosive earnings growth (150% YoY)
Risks
Severe liquidity risk indicated by a very low Quick Ratio (0.28)
High leverage with a Debt/Equity ratio of 2.59
Extreme bearish technical momentum (0/100 trend score)
NYC BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the stock trades at a deep discount to book value (P/B 0.30), this is likely a value trap given the catastrophic revenue decline of -56.50% YoY and deeply negative operating margins. High leverage (Debt/Equity 3.86) combined with a bearish technical trend (0/100) suggests significant downside risk and potential insolvency concerns.

Strengths
Very low Price-to-Book ratio (0.30) suggesting deep asset discount
Low Price-to-Sales ratio (0.50)
Current ratio (1.06) provides a marginal liquidity cushion
Risks
Severe revenue contraction (-56.50% YoY)
Extremely poor financial health (Piotroski F-Score 1/9)
High debt burden relative to equity (3.86 vs sector avg 2.38)

Compare Another Pair

LRE vs NYC: Head-to-Head Comparison

This page compares Lead Real Estate Co., Ltd (LRE) and American Strategic Investment Co. (NYC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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