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LRE vs WELL

LRE
Lead Real Estate Co., Ltd
BULLISH
Price
$1.23
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
75%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
LRE
3.24
WELL
140.82
Forward P/E
LRE
--
WELL
60.78
P/B Ratio
LRE
0.53
WELL
3.31
P/S Ratio
LRE
0.0
WELL
12.87
EV/EBITDA
LRE
6.54
WELL
58.31

Profitability

Gross Margin
LRE
19.79%
WELL
40.22%
Operating Margin
LRE
14.98%
WELL
-28.2%
Profit Margin
LRE
4.49%
WELL
8.64%
ROE
LRE
18.26%
WELL
2.54%
ROA
LRE
4.89%
WELL
0.56%

Growth

Revenue Growth
LRE
12.2%
WELL
41.3%
Earnings Growth
LRE
150.0%
WELL
-26.3%

Financial Health

Debt/Equity
LRE
2.59
WELL
0.49
Current Ratio
LRE
1.34
WELL
1.7
Quick Ratio
LRE
0.28
WELL
1.14

Dividends

Dividend Yield
LRE
5.29%
WELL
1.5%
Payout Ratio
LRE
15.71%
WELL
198.59%

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)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

LRE vs WELL: Head-to-Head Comparison

This page compares Lead Real Estate Co., Ltd (LRE) and Welltower Inc. (WELL) 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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