Lead Real Estate Co. Ltd American Depositary Shares (LRE)
Company Info
Highlights
$21.78M
$0.33
4.84
$13.03B
$2.33B
$1.07B
$1.10 - $13.76
0.26%
0.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lead Real Estate Co. Ltd American Depositary Shares (LRE) returned -11.10% year-to-date (YTD) and -66.77% over the past 12 months.
LRE
-11.10%
35.93%
-30.01%
-66.77%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -10.82% | -20.15% | -4.37% | -1.58% | 32.65% | -11.10% | |||||||
2024 | -6.97% | -18.91% | -6.47% | -23.46% | 60.21% | -55.50% | -10.40% | -19.95% | -0.88% | 46.40% | 2.60% | -21.60% | -67.77% |
2023 | -20.97% | 11.69% | 27.90% | -18.00% | -7.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LRE is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lead Real Estate Co. Ltd American Depositary Shares (LRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lead Real Estate Co. Ltd American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lead Real Estate Co. Ltd American Depositary Shares was 87.36%, occurring on Mar 12, 2025. The portfolio has not yet recovered.
The current Lead Real Estate Co. Ltd American Depositary Shares drawdown is 81.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.36% | Jun 24, 2024 | 180 | Mar 12, 2025 | — | — | — |
-61.67% | Nov 29, 2023 | 103 | Apr 26, 2024 | 37 | Jun 20, 2024 | 140 |
-24.19% | Sep 28, 2023 | 1 | Sep 28, 2023 | 33 | Nov 14, 2023 | 34 |
-7.16% | Nov 17, 2023 | 3 | Nov 21, 2023 | 4 | Nov 28, 2023 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lead Real Estate Co. Ltd American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lead Real Estate Co. Ltd American Depositary Shares is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LRE, comparing it with other companies in the Real Estate - Development industry. Currently, LRE has a P/E ratio of 4.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LRE relative to other companies in the Real Estate - Development industry. Currently, LRE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LRE in comparison with other companies in the Real Estate - Development industry. Currently, LRE has a P/B value of 0.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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