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Companies Real Estate LRE.O
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LRE.O NASDAQ Real Estate Rental, Development & Operations

Lre.O

$1,30
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Mcap
17,7M USD
P/E
EV / Rev
Div yield
1,62 %
Op margin
7,7 %
ROE
16,8 %
Net margin
4,5 %
Debt / equity
2,43
Beta
52w range
Volume
5
Day range
Prev close
$1,35
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification99 %
SectorReal Estate
Industry groupReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LRE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LRE.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LRE.O operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, leasing, and development activities.

    Classification99 %
    SectorReal Estate
    Industry groupReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,30
    Market cap
    $18.3M
    Enterprise value
    $12.26B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    3.7x
    P / B
    0.0x
    P / Tangible book
    0.0x
    Tangible book
    $5.04B
    Net cash
    -$12.25B
    Current ratio
    1.3
    Debt / equity
    2.4
    ROA
    4.1%
    ROE
    16.8%
    Cash conversion
    391.0%
    CapEx / revenue
    -13.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Hospitality & Hotel Real Estate
    low · business_description · 2026-07-04
    Property Development
    low · business_description · 2026-07-04

    Market share

    INDUSTRYSEGMENTCOMPANYReal EstateIndustryReal Estate Rental, Development & Operations5,6B node revenueHHH 26,2%INTR 22,3%CVEO 11,4%MRP 10,7%JOE 9,1%IREN 8,9%LRE 2,1%STHO 2,0%Other 7,4%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)LRE 2,1% · rank #7 of 23

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison7 peers · vs LRE · multiples and returns
    HH
    HHH
    Howard Hughes Holdings Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    IN
    INTR
    INTR.TA
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVEO
    CIVEO CORPORATION
    $30,96
    341,3M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -12,6 %
    -29,4 vs self
    MR
    MRP
    Millrose Properties
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    JO
    JOE
    St Joe Co
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    IR
    IREN
    IREN.S
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    ST
    STHO
    Star Holdings
    $9,24
    111,6M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -13,5 %
    -30,3 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,7 %Below median
    Net Margin4,5 %Below median
    ROE16,8 %Best in class
    Capex / Rev-13,4 %Bottom quartile
    D/E2,43Bottom quartile
    Cash Conv3,91Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • LRE.O Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    67.7Kshares short-1.0% vs prior
    12.32days to cover
    13.3%short of daily vol
    131fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LRE.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-15FILINGFORM 6-K →
    2026-05-26FILINGFORM 6-K →
    2026-01-06FILINGFORM 6-K →
    2025-11-03FILINGFORM 6-K →
    2025-10-30FILING20-F filing →
    2025-06-30FILINGFORM 6-K →
    2025-06-20FILINGFORM 6-K →
    2025-04-01FILINGFORM 6-K →
    2025-02-19FILINGFORM 6-K →
    2024-10-31FILINGFORM 20-F →
    2024-10-03FILINGFORM 6-K →
    2024-09-24FILINGFORM 6-K →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage