| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LRELead Real Estate Co., Ltd American Depositary Shares | 20.87M | 1.53 | 0.03 | 8.65% | 3.04% | 26.52% | 2.74 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Revenue | 8.68B | 11.26B | 14.69B | 17.44B | 18.95B |
| Revenue Growth % | - | 0.3% | 0.3% | 0.19% | 0.09% |
| Property Operating Expenses | 7.69B | 9.77B | 11.89B | 14.69B | 16B |
| Net Operating Income (NOI) | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - |
| Operating Expenses | 814.59M | 1.03B | 1.79B | 1.82B | 2.05B |
| G&A Expenses | 814.59M | 1.03B | 1.79B | 1.82B | 2.05B |
| EBITDA | 259.22M | 490.97M | 931.04M | 1.02B | 1B |
| EBITDA Margin % | - | - | - | - | - |
| Depreciation & Amortization | 80.31M | 37.33M | 43.95M | 82.86M | 102.71M |
| D&A / Revenue % | - | - | - | - | - |
| Operating Income | 178.91M | 453.65M | 887.1M | 939.27M | 898.57M |
| Operating Margin % | - | - | - | - | - |
| Interest Expense | 11.59M | 56.65M | 23.33M | 16.73M | 18.29M |
| Interest Coverage | 15.44x | 8.01x | 38.02x | 56.14x | 49.14x |
| Non-Operating Income | 3.7M | 9.77M | 25.6M | -6.27M | -73.76M |
| Pretax Income | 163.62M | 387.23M | 838.17M | 928.81M | 954.04M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 69.51M | 134.87M | 286.92M | 317.42M | 327.87M |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | 101.44M | 279.49M | 551.62M | 611.92M | 626.96M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 1.76% | 0.97% | 0.11% | 0.02% |
| Funds From Operations (FFO) | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - |
| FFO Growth % | - | 0.74% | 0.88% | 0.17% | 0.05% |
| FFO per Share | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - |
| EPS (Diluted) | 7.00 | 20.49 | 38.76 | 44.86 | 46.93 |
| EPS Growth % | - | 1.93% | 0.89% | 0.16% | 0.05% |
| EPS (Basic) | 7.00 | 20.49 | 38.76 | 44.86 | 46.93 |
| Diluted Shares Outstanding | 14.5M | 13.64M | 13.64M | 13.64M | 13.36M |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Total Assets | 8.3B | 9.41B | 12.42B | 15.82B | 17.22B |
| Asset Growth % | - | 0.13% | 0.32% | 0.27% | 0.09% |
| Real Estate & Other Assets | 185.51M | 212.55M | 271.75M | 240.31M | 170.59M |
| PP&E (Net) | 3.27B | 3.29B | 2.2B | 3.51B | 5.6B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 4.72B | 5.78B | 9.78B | 11.89B | 11.32B |
| Cash & Equivalents | 329.54M | 480.32M | 403.11M | 786.37M | 1.3B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 227.91M | 0 | 0 | 36.41M | 493.82M |
| Intangible Assets | 26.07M | 74.49M | 115.55M | 97.38M | 54.14M |
| Total Liabilities | 7.01B | 7.77B | 10.22B | 13.07B | 12.98B |
| Total Debt | 6.25B | 5.93B | 8.8B | 11.37B | 11.6B |
| Net Debt | 5.92B | 5.45B | 8.4B | 10.58B | 10.3B |
| Long-Term Debt | 1.03B | 1.3B | 2.23B | 5.44B | 4.6B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 915.33M | 862.15M | 206.92M | 226.15M | 182.58M |
| Total Current Liabilities | 5.62B | 6.11B | 7.61B | 7.18B | 7.97B |
| Accounts Payable | 316.05M | 496.87M | 602.43M | 732.72M | 602.01M |
| Deferred Revenue | 164.91M | 223.05M | 289.69M | 260.53M | 130.26M |
| Other Liabilities | 128.07M | 179.84M | 156.46M | 240.03M | 233.11M |
| Total Equity | 1.29B | 1.64B | 2.2B | 2.74B | 4.24B |
| Equity Growth % | - | 0.27% | 0.34% | 0.25% | 0.54% |
| Shareholders Equity | 1.27B | 1.64B | 2.21B | 2.75B | 4.24B |
| Minority Interest | 21.26M | -5.87M | -6.24M | -6.77M | -7.56M |
| Common Stock | 229.92M | 329.92M | 344.14M | 344.14M | 1.21B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.19B | 1.47B | 2B | 2.56B | 3.16B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.01% | 0.03% | 0.05% | 0.04% | 0.04% |
| Return on Equity (ROE) | 0.08% | 0.19% | 0.29% | 0.25% | 0.18% |
| Debt / Assets | 0.75% | 0.63% | 0.71% | 0.72% | 0.67% |
| Debt / Equity | 4.86x | 3.62x | 4.00x | 4.15x | 2.74x |
| Net Debt / EBITDA | 22.84x | 11.10x | 9.02x | 10.35x | 10.28x |
| Book Value per Share | 88.77 | 120.09 | 161.35 | 201.07 | 317.15 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -51.3M | -244.66M | -2.93B | -919.64M | 1.57B |
| Operating CF Growth % | - | -3.77% | -10.98% | 0.69% | 2.71% |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | 101.44M | 252.36M | 528.38M | 606.05M | 654.28M |
| Depreciation & Amortization | 80.31M | 37.33M | 43.95M | 82.86M | 102.71M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 34.42M | 966K | 1.11B | 20.62M | 31.66M |
| Working Capital Changes | -267.48M | -542.07M | -4.6B | -1.64B | 760.36M |
| Cash from Investing | -312.88M | -160.43M | -19.08M | -1.26B | -2.24B |
| Acquisitions (Net) | 12.5M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -26.9M | -10.7M | -3.67M | -8.15M | -15.2M |
| Sale of Investments | -1000K | 1000K | 1000K | 1000K | 0 |
| Other Investing | -15.99M | -21.54M | 510.09M | -2.44M | -6.36M |
| Cash from Financing | 402.65M | 555.6M | 2.85B | 2.55B | 1.18B |
| Dividends Paid | 0 | 0 | 0 | 0 | -25M |
| Common Dividends | 0 | 0 | 0 | 0 | -25M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 35M | 99.97M | -63.7M | -229.05M |
| Net Change in Cash | 38.27M | 150.79M | -77.21M | 383.26M | 514.31M |
| Exchange Rate Effect | -196K | 271K | 1000K | 1000K | 1000K |
| Cash at Beginning | 291.27M | 329.54M | 480.32M | 403.11M | 786.37M |
| Cash at End | 329.54M | 480.32M | 403.11M | 786.37M | 1.3B |
| Free Cash Flow | -321.29M | -414.89M | -3.47B | -2.36B | -655.96M |
| FCF Growth % | - | -0.29% | -7.36% | 0.32% | 0.72% |
| FCF / Revenue % | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| FFO per Share | 12.54 | 23.22 | 43.66 | 50.93 | 54.61 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 3.43% |
| NOI Margin | 11.44% | 13.21% | 19.08% | 15.8% | 15.56% |
| Net Debt / EBITDA | 22.84x | 11.10x | 9.02x | 10.35x | 10.28x |
| Debt / Assets | 75.29% | 63.01% | 70.87% | 71.9% | 67.35% |
| Interest Coverage | 15.44x | 8.01x | 38.02x | 56.14x | 49.14x |
| Book Value / Share | 88.77 | 120.09 | 161.35 | 201.07 | 317.15 |
| Revenue Growth | - | 29.65% | 30.49% | 18.76% | 8.65% |
| 2023 | 2024 | |
|---|---|---|
| Real Estate | 17.13B | 18.49B |
| Real Estate Growth | - | 7.95% |
| Land | 15.73B | 17.11B |
| Land Growth | - | 8.77% |
| Construction | 1.39B | 1.38B |
| Construction Growth | - | -1.29% |
| Product and Service, Other | 316.94M | 463.61M |
| Product and Service, Other Growth | - | 46.28% |
| Hotel | - | 231.58M |
| Hotel Growth | - | - |
| Commission | - | 100.86M |
| Commission Growth | - | - |
| Property Management | 22.54M | 58.99M |
| Property Management Growth | - | 161.67% |
| Lease | 75.78M | 57.83M |
| Lease Growth | - | -23.68% |
| Other, Miscellaneous | 218.62M | 14.35M |
| Other, Miscellaneous Growth | - | -93.44% |
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
Lead Real Estate Co., Ltd American Depositary Shares (LRE) reported $36.91B in revenue for fiscal year 2024. This represents a 325% increase from $8.68B in 2020.
Lead Real Estate Co., Ltd American Depositary Shares (LRE) grew revenue by 8.6% over the past year. This is steady growth.
Yes, Lead Real Estate Co., Ltd American Depositary Shares (LRE) is profitable, generating $1.12B in net income for fiscal year 2024 (3.3% net margin).
Yes, Lead Real Estate Co., Ltd American Depositary Shares (LRE) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a return on equity (ROE) of 18.0%. This is reasonable for most industries.
Lead Real Estate Co., Ltd American Depositary Shares (LRE) generated Funds From Operations (FFO) of $1.30B in the trailing twelve months. FFO is the primary profitability metric for REITs.
Lead Real Estate Co., Ltd American Depositary Shares (LRE) offers a 100.00% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.