LRE (Lead Real Estate Co) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


LRE Lead Real Estate Co Ltd LRE
34 GF Score
Price $1.30
! 2 Warning Signs
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What is Lead Real Estate Co Interest Coverage?

Lead Real Estate Co LRE -0.38% 34 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates LRE with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,302 Real Estate companies, Lead Real Estate Co ranks better than 81.57% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Lead Real Estate Co's Operating Income for the six months ended in Dec. 2025 was $-2.9 Mil. Lead Real Estate Co's Interest Expense for the six months ended in Dec. 2025 was $-0.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Lead Real Estate Co's Interest Coverage or its related term are showing as below:

LRE' s Interest Coverage Range Over the Past 10 Years
Min: 8.02   Med: 35.61   Max: 56.31
Current: 41.17


LRE's Interest Coverage is ranked better than
81.57% of 1302 companies
in the Real Estate industry
Industry Median: 4.225 vs LRE: 41.17

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lead Real Estate Co  (NAS:LRE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Lead Real Estate Co Interest Coverage Related Terms


Lead Real Estate Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lead Real Estate Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Lead Real Estate Co Interest Coverage Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 8.02 38.06 56.31 49.07 33.15

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 117.75 0.00 97.43 0.00

LRE vs MRNO, ILAL, SRRE: Interest Coverage Comparison

For the Real Estate - Development subindustry, Lead Real Estate Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lead Real Estate Co Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lead Real Estate Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lead Real Estate Co's Interest Coverage falls into.


LRE
34GF Score
Lead Real Estate Co Ltd LRE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Lead Real Estate Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lead Real Estate Co's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Lead Real Estate Co's Interest Expense was $-0.3 Mil. Its Operating Income was $10.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $35.9 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*10.209/-0.308
=33.15

Lead Real Estate Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Lead Real Estate Co's Interest Expense was $-0.1 Mil. Its Operating Income was $-2.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $38.7 Mil.

Lead Real Estate Co did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Lead Real Estate Co (LRE) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lead Real Estate Co and its competitors. Over the past decade, Lead Real Estate Co's Interest Coverage has ranged from 8.02 to 56.31. According to the industry distribution chart, Lead Real Estate Co ranks #240 out of 1302 companies in the Real Estate industry, placing it in the top 18.4%.
Is Lead Real Estate Co's Interest Coverage too high?
Lead Real Estate Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 8.02 to a high of 56.31. Based on the distribution chart, Lead Real Estate Co ranks #240 out of 1302 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Lead Real Estate Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lead Real Estate Co's Interest Coverage compare to MRNO and ILAL?
According to the Real Estate industry distribution chart, Lead Real Estate Co ranks #240 out of 1302 companies for Interest Coverage. This places Lead Real Estate Co in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.23. Historically, Lead Real Estate Co's own Interest Coverage has ranged from 8.02 to 56.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.23, based on 1,302 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lead Real Estate Co and its competitors. For the Real Estate industry, the median Interest Coverage is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lead Real Estate Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lead Real Estate Co stock overvalued right now?
Lead Real Estate Co (LRE) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Lead Real Estate Co's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Lead Real Estate Co (LRE), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lead Real Estate Co Business Description

Address Nampeidai-cho, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Shibuya-ku, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo, Kanagawa Prefecture, and Sapporo. The company also operates hotels in Tokyo and leases apartment units to individual customers in Japan and Dallas, Texas. Its revenue is predominantly generated from developing and selling single-family homes and condominiums, hotel operations, and residential leasing. The company's sole operating segment is real estate sales. Geographically, it derives revenue from Japan.
34GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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