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
Cash-To-Debt	0.22
Equity-to-Asset	0.71
Debt-to-Equity	0.33
Debt-to-EBITDA	79.46
Interest Coverage	4.03
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	-1.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	0.9
	Future 3-5Y Total Revenue Growth Rate	5.63

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.41
	9-Day RSI	24.13
	14-Day RSI	27.25
	6-1 Month Momentum %	-1.48
	12-1 Month Momentum %	-28.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.14
	Cash Ratio	1.01
	Days Sales Outstanding	5.92
	Days Payable	11.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.96
	3-Year Dividend Growth Rate	2.3
	Forward Dividend Yield %	7.96
	5-Year Yield-on-Cost %	9.85
	3-Year Average Share Buyback Ratio	-6.4
	Shareholder Yield %	-4.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.89
	Operating Margin %	69.41
	Net Margin %	-14.83
	FCF Margin %	60.81
	ROE %	-1.06
	ROA %	-0.76
	ROIC %	5.72
	ROC (Joel Greenblatt) %	50.78
	ROCE %	0.31
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.87
	Shiller PE Ratio	4.23
	Price-to-Owner-Earnings	4.56
	PS Ratio	5.76
	PB Ratio	0.44
	Price-to-Tangible-Book	0.44
	Price-to-Free-Cash-Flow	9.45
	Price-to-Operating-Cash-Flow	9.38
	EV-to-EBIT	173.34
	EV-to-Forward-EBIT	12.35
	EV-to-EBITDA	173.34
	EV-to-Forward-EBITDA	12.24
	EV-to-Revenue	9.93
	EV-to-Forward-Revenue	8.82
	EV-to-FCF	16.31
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	0.41
	Earnings Yield (Greenblatt) %	0.58
	FCF Yield %	9.84
	Forward Rate of Return (Yacktman) %	17.39

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

HKSE:00823's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Link Real Estate Investment Trust Executives

Details

GF Value: HK$66.6

HKSE:00823

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	12,917
	EPS (TTM) (HK$)	-0.83
	Beta	0.7
	Volatility %	29.98
	14-Day RSI	27.25
	14-Day ATR (HK$)	0.99413
	20-Day SMA (HK$)	34.515
	12-1 Month Momentum %	-28.96
	52-Week Range (HK$)	31.2 - 52.4
	Shares Outstanding (Mil)	2,553.85

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Link Real Estate Investment Trust Stock Events

Financials Calendars

	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$31.25. The 52 week high of HKSE:00823 is HK$52.40 and 52 week low is HK$31.20.

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 2024-05-31 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 7.96% (As of Today), Highest Dividend Payout Ratio of Link Real Estate Investment Trust(HKSE:00823) was 6.36. The lowest was 0.11. And the median was 0.27. The Forward Dividend Yield % of Link Real Estate Investment Trust(HKSE:00823) is 7.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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