Lead Real Estate Statistics
Total Valuation
LRE has a market cap or net worth of $15.01 million. The enterprise value is $106.60 million.
| Market Cap | 15.01M |
| Enterprise Value | 106.60M |
Important Dates
The last earnings date was Thursday, July 30, 2015, after market close.
| Earnings Date | Jul 30, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
LRE has 13.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 91.01% |
| Owned by Institutions (%) | 0.47% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.28 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 11.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $36,247 |
| Employee Count | 97 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, LRE has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 1.44, so LRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 8,135 |
Short Selling Information
The latest short interest is 43,136, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 43,136 |
| Short Previous Month | 40,977 |
| Short % of Shares Out | 3.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, LRE had revenue of $112.76 million and earned $3.52 million in profits. Earnings per share was $0.26.
| Revenue | 112.76M |
| Gross Profit | 20.30M |
| Operating Income | 9.37M |
| Pretax Income | 5.30M |
| Net Income | 3.52M |
| EBITDA | 10.05M |
| EBIT | 9.37M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $16.62 million in cash and $108.21 million in debt, with a net cash position of -$91.59 million or -$6.71 per share.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 108.21M |
| Net Cash | -91.59M |
| Net Cash Per Share | -$6.71 |
| Equity (Book Value) | 31.69M |
| Book Value Per Share | 2.32 |
| Working Capital | 58.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 699,864 |
| Net Borrowing | n/a |
| Free Cash Flow | -33.64M |
| FCF Per Share | -$2.47 |
Margins
Gross margin is 18.00%, with operating and profit margins of 8.31% and 3.12%.
| Gross Margin | 18.00% |
| Operating Margin | 8.31% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
LRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 23.43% |
| FCF Yield | -226.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LRE has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |