리드리얼 부동산(LRE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LRE

Lead Real Estate Co Ltd ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.29

-0.08 ▼ -5.84%

리드리얼 부동산(LRE) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$18M

스몰캡

P/E

2.6

저평가 구간

배당수익률

없음

52주 위치

15%

저점 +29% · 고점 -57%

애널리스트

C+

Fundamental health

vs. Real Estate 초소형주

수익성

Top 24%

성장

Top 44%

밸류에이션

Top 77%

재무 안정

Top 56%

Index ⓘ	-	P/E ⓘ	2.58	EPS (ttm) ⓘ	0.5	Insider Own ⓘ	-	Shs Outstand ⓘ	13.6M	Perf Week ⓘ	-10.42%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	-	Perf Month ⓘ	4.03%
Enterprise Value ⓘ	0.13B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.25%	Short Float ⓘ	-	Perf Quarter ⓘ	-
Income ⓘ	0.01B	P/S ⓘ	0.15	EPS this Y ⓘ	-	Inst Trans ⓘ	60.01%	Short Ratio ⓘ	1.79	Perf Half Y ⓘ	-11.64%
Sales ⓘ	0.12B	P/B ⓘ	0.62	EPS next 5Y ⓘ	-	ROA ⓘ	4.73%	Short Interest ⓘ	0.07M	Perf YTD ⓘ	-17.83%
Book/sh ⓘ	2.09	P/C ⓘ	2.68	EPS past 3/5Y ⓘ	10.12% 45.01%	ROE ⓘ	26.51%	52W High ⓘ	-56.57% ($2.97)	Perf Year ⓘ	-29.89%
Cash/sh ⓘ	0.48	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	1.06% 9.42%	ROIC ⓘ	10.17%	52W Low ⓘ	29% ($1.00)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	11.7	EPS Y/Y TTM ⓘ	1435.29%	Gross Margin ⓘ	20.61%	Volatility(W/M) ⓘ	3.67% 5.05%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.05	Sales Y/Y TTM ⓘ	4.44%	Oper. Margin ⓘ	9.14%	ATR (14) ⓘ	0.07	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2025/6/30	Quick Ratio ⓘ	0.13	EPS Q/Q ⓘ	26.04%	Profit Margin ⓘ	5.7%	RSI (14) ⓘ	44.6	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.22	Sales Q/Q ⓘ	-20.64%	SMA20 ⓘ	-3.6% ($1.34)	Beta ⓘ	1.35	Target Price ⓘ	-
Payout ⓘ	10.73%	Debt/Eq ⓘ	4.03	Earnings ⓘ	-	SMA50 ⓘ	-0.97% ($1.3)	Rel Volume ⓘ	0.16	Prev Close ⓘ	$1.37
Employees ⓘ	76	LT Debt/Eq ⓘ	1.35	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-5.79% ($1.37)	Avg Volume(3M) ⓘ	0.04M	Price ⓘ	$1.29
IPO ⓘ	2023/9/27	Option/Short ⓘ	No/Yes			Trades ⓘ	65	Volume ⓘ	6,015	Change ⓘ	-5.84%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Lead Real Estate Co Ltd ADR (LRE) Investment Analysis

What kind of company is Lead Real Estate Co Ltd ADR?

리드리얼 부동산(LRE) 가치주

Real Estate · Real Estate - Development

Small-Cap — Low Volume, High Volatility

A real estate company that develops and sells luxury detached homes and condominium units across Japan's key regions, including Tokyo, Kanagawa, and Sapporo. Its core business is high-end residential development and sales, with a supplementary operation of long-stay hotels under the ENT TERRACE brand. The company is headquartered in Japan and listed on Nasdaq as an ADR.

Learn more about Lead Real Estate Co Ltd ADR →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5306

Employees76people

IPO2023/09/27

Current Price$1.29 ≈ 1,767원

NASD · Japan

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 11월 3일 (월) · 장 시작 전

🎯 Ex-div 2025년 6월 30일 (월)

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

9.1%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median 5.0% · Top 47%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

5.7%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 초소형주 Median -11.8% · Top 24%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

20.6%

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median 28.6% · Bottom 38%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

26.5%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median -3.3% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.7%

✓ 우수

My positionTop 25%

Low range Average High range

Real Estate 초소형주 Median -1.5% · Top 10%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

10.2%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median -1.8% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

4.03

✓ High debt

My positionBottom 25%

Low range Average High range

Real Estate 초소형주 Median 0.89

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.22

✓ 평균

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median 1.31

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.13

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+10.1%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 2.4% · Top 39%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+45.0%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 9.4% · Top 14%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+9.4%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 7.3% · Top 38%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-20.6%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 15%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 46%p over the past year

LRE -29.9% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-45.9%p

Significantly behind the market

vs Real Estate (XLRE)

-36.8%p

Significantly behind the sector average

Current position within 52-week range

Low (-29.0%p) High (-56.6%p)

Current price is 29.0% above the 52-week low and 56.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-24.3%

Annualized volatility

61.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.29 below the midline ($1.33). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(0.020) crossed below Signal(0.020). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 37.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

2.58x

✓ Very cheap

My positionTop 5%

Low range Average High range

Real Estate 초소형주 median 9.06x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.62x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate 초소형주 median 0.68x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.15x

✓ Very cheap

My positionTop 25%

Low range Average High range

Real Estate 초소형주 median 1.53x · Top 13% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.70x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate 초소형주 median 15.06x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +60.0%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

+60.0%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.3%

Retail-led

Real Estate 초소형주 Median 24.4%

👤 Retail investors (estimated) 99.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

Short interest days to cover

1.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 13.6M주

Float (tradable shares) -

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LRE This Stock	$17.6M	2.6 ▲	0.6 ▲	26.51% ▲	-	-5.8%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

Derivative ETFs for LRE

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on LRE (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with LRE (high volatility)