Lre.O
LRE.O operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
Business. LRE.O operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
LRE.O operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.
LRE.O has a highly leveraged capital structure, with a debt-to-equity ratio of 2.43, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.34, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -1.61 billion JPY, and capital expenditures are substantial at -2.52 billion JPY, indicating ongoing investment in property development or maintenance.
Profitability metrics show a return on equity (ROE) of 16.8%, which is strong relative to the industry's typical performance, and a return on assets (ROA) of 4.13%, suggesting efficient use of assets to generate profit. The company's operating margin is 7.7%, and net margin is 4.5%, both of which are in line with industry norms for real estate operations.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is likely tied to its core real estate operations. There is no indication of significant diversification across business lines or geographic regions.
The company's growth trajectory is mixed. Revenue for the latest period is 18.84 billion JPY, and while the company is investing heavily in capital expenditures, the negative free cash flow suggests that growth is being funded through debt rather than internal cash generation. The outlook for the current fiscal year is not explicitly provided, but the capital intensity of the business implies that future growth will depend on continued access to financing and favorable real estate market conditions.
Risk factors include a high debt load, with long-term debt of 12.25 billion JPY, and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. The company's liquidity risk is moderate, but the negative free cash flow and high debt-to-equity ratio could become problematic if financing conditions tighten.
Recent events or filings are not detailed in the available data, but the company's financial statements indicate ongoing investment in real estate development and a reliance on debt financing to fund operations.
- LRE.O is a highly leveraged real estate company with a debt-to-equity ratio of 2.43.
- The company generates strong ROE of 16.8% but has a negative free cash flow of -1.61 billion JPY.
- Capital expenditures are significant at -2.52 billion JPY, indicating active development or maintenance.
- The company's liquidity is moderate, with a current ratio of 1.34.
- Dilution risk is low, with no change in shares outstanding between basic and diluted shares.
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- Net cash is negative after subtracting total debt.
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- LRE.O Market data — financials · 2026-05-28