Business Description
Link Real Estate Investment Trust
NAICS : 531190
ISIN : HK0823032773
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Traded in other countries / regions
00823.Hong KongLKREF.USAL5R.Germany823.Mexico IPO Date
2005-11-25Description
Link REIT is Asia's largest REIT, listed in 2005 to privatize retail assets held by the Hong Kong Housing Authority. It owns 154 properties and about 60,000 car park spaces. It expanded its investment mandate in 2014 to allow overseas acquisitions and has since acquired retail and office properties in China, as well as an office development project in Hong Kong. More recently, Link expanded its footprint to Sydney, Melbourne, London, and Singapore.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 3.63 | |||||
| Interest Coverage | 5.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | -0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -13.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.63 | |||||
| 9-Day RSI | 42.85 | |||||
| 14-Day RSI | 41.69 | |||||
| 6-1 Month Momentum % | -23.15 | |||||
| 12-1 Month Momentum % | -35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.76 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 2.41 | |||||
| Days Sales Outstanding | 7.01 | |||||
| Days Payable | 12.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.24 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 6.37 | |||||
| 5-Year Yield-on-Cost % | 9.24 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | -4.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.18 | |||||
| Operating Margin % | 69.85 | |||||
| Net Margin % | 126.3 | |||||
| ROE % | 8.88 | |||||
| ROA % | 6.33 | |||||
| ROIC % | 3.32 | |||||
| ROC (Joel Greenblatt) % | 1275.5 | |||||
| ROCE % | 7.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.27 | |||||
| PE Ratio | 5.32 | |||||
| Forward PE Ratio | 13.91 | |||||
| PE Ratio without NRI | 5.32 | |||||
| Shiller PE Ratio | 5 | |||||
| Price-to-Owner-Earnings | 5.36 | |||||
| PS Ratio | 6.74 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Free-Cash-Flow | 10.91 | |||||
| Price-to-Operating-Cash-Flow | 10.81 | |||||
| EV-to-EBIT | 7.92 | |||||
| EV-to-Forward-EBIT | 14.35 | |||||
| EV-to-EBITDA | 7.92 | |||||
| EV-to-Forward-EBITDA | 14.28 | |||||
| EV-to-Revenue | 11.61 | |||||
| EV-to-Forward-Revenue | 10.4 | |||||
| EV-to-FCF | 19.13 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 12.63 | |||||
| Forward Rate of Return (Yacktman) % | 16.24 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Link Real Estate Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 12,234 | ||
| EPS (TTM) (HK$) | 6.92 | ||
| Beta | 0.71 | ||
| Volatility % | 36.08 | ||
| 14-Day RSI | 41.69 | ||
| 14-Day ATR (HK$) | 0.888432 | ||
| 20-Day SMA (HK$) | 38.155 | ||
| 12-1 Month Momentum % | -35 | ||
| 52-Week Range (HK$) | 36.65 - 63.118703 | ||
| Shares Outstanding (Mil) | 2,561.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Link Real Estate Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Link Real Estate Investment Trust Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Link Real Estate Investment Trust Frequently Asked Questions
What is Link Real Estate Investment Trust(HKSE:00823)'s stock price today?
The current price of HKSE:00823 is HK$36.80. The 52 week high of HKSE:00823 is HK$63.12 and 52 week low is HK$36.65.
When is next earnings date of Link Real Estate Investment Trust(HKSE:00823)?
The next earnings date of Link Real Estate Investment Trust(HKSE:00823) is 2023-11-09 Est..
Does Link Real Estate Investment Trust(HKSE:00823) pay dividends? If so, how much?
The Dividend Yield %  of Link Real Estate Investment Trust(HKSE:00823) is 7.24% (As of Today), Highest Dividend Payout Ratio of Link Real Estate Investment Trust(HKSE:00823) was 5.04. The lowest was 0.11. And the median was 0.27. The  Forward Dividend Yield % of Link Real Estate Investment Trust(HKSE:00823) is 6.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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