LRE
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 3.24, P/B 0.53, Graham Number $4.52
- P/E of 3.24 is far below sector average
- Trading at 53% of book value
- Price is significantly below Graham Number
- Market is pricing in a permanent impairment of capital
Ref Growth rates
- 150% YoY earnings growth
- 12.2% revenue growth
- Real estate sector cyclicality
- Lack of analyst coverage
Ref Historical trends
- Recent earnings acceleration
- 80.2% loss over 5 years
- Consistent downward price trajectory
Ref Piotroski F-Score 6/9
- Piotroski F-Score 6/9 (Stable)
- Current Ratio 1.34
- Quick Ratio 0.28 suggests high reliance on inventory
- Debt/Equity 2.59 is high
Ref Yield 5.29%, Payout 15.71%
- Healthy 5.29% yield
- Very low payout ratio (15.71%)
- Dividend sustainability depends on continued cash flow
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LRE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LRE
Lead Real Estate Co., Ltd
Primary
|
-80.2% | -80.2% | -4.7% | -18.5% | -12.1% | 0.0% |
|
CMCT
Creative Media & Community Trust Corporation
Peer
|
-100.0% | -99.9% | -99.0% | -99.0% | -96.8% | +4.2% |
|
MDRR
Medalist Diversified, Inc.
Peer
|
-36.0% | -7.6% | +0.6% | -15.8% | -2.5% | -0.7% |
|
GYRO
Gyrodyne, LLC
Peer
|
-50.7% | -16.2% | +4.9% | -18.7% | -7.8% | +1.8% |
|
EUDA
EUDA Health Holdings Limited
Peer
|
-96.4% | -76.8% | -90.4% | -86.4% | -28.6% | -27.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LRE
Lead Real Estate Co., Ltd
|
BULLISH | $16.78M | 3.24 | 18.3% | 4.5% | $1.23 | |
|
CMCT
Creative Media & Community...
|
BEARISH | $16.77M | - | -13.3% | -34.5% | $0.64 | Compare |
|
MDRR
Medalist Diversified, Inc.
|
BEARISH | $16.28M | - | -8.6% | -23.0% | $11.4 | Compare |
|
GYRO
Gyrodyne, LLC
|
BEARISH | $17.88M | 47.82 | -% | -137.1% | $8.13 | Compare |
|
EUDA
EUDA Health Holdings Limited
|
NEUTRAL | $13.23M | 17.5 | -% | 5.2% | $7.0 | Compare |
Past News Coverage
Recent headlines mentioning LRE from our newsroom.