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
2009-09-08Description
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 | 0.22 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 79.46 | |||||
| Interest Coverage | 4.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.96 | |||||
| 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 | 0.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.63 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.45 | |||||
| 9-Day RSI | 61.15 | |||||
| 14-Day RSI | 53.34 | |||||
| 6-1 Month Momentum % | -6.52 | |||||
| 12-1 Month Momentum % | -32.5 |
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 % | 7.59 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 7.59 | |||||
| 5-Year Yield-on-Cost % | 9.36 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | -3.83 |
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.33 | |||||
| Shiller PE Ratio | 4.42 | |||||
| Price-to-Owner-Earnings | 4.77 | |||||
| PS Ratio | 6.15 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 10.1 | |||||
| Price-to-Operating-Cash-Flow | 9.99 | |||||
| EV-to-EBIT | 180.34 | |||||
| EV-to-Forward-EBIT | 12.76 | |||||
| EV-to-EBITDA | 180.34 | |||||
| EV-to-Forward-EBITDA | 12.64 | |||||
| EV-to-Revenue | 10.25 | |||||
| EV-to-Forward-Revenue | 9.11 | |||||
| EV-to-FCF | 16.85 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 0.55 | |||||
| FCF Yield % | 9.41 | |||||
| Forward Rate of Return (Yacktman) % | 17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Link Real Estate Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,647.961 | ||
| EPS (TTM) ($) | -0.106 | ||
| Beta | 0.63 | ||
| Volatility % | 27.67 | ||
| 14-Day RSI | 53.34 | ||
| 14-Day ATR ($) | 0.094066 | ||
| 20-Day SMA ($) | 4.177895 | ||
| 12-1 Month Momentum % | -32.5 | ||
| 52-Week Range ($) | 3.84 - 6.67 | ||
| Shares Outstanding (Mil) | 2,553.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Link Real Estate Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Link Real Estate Investment Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Link Real Estate Investment Trust Frequently Asked Questions
What is Link Real Estate Investment Trust(LKREF)'s stock price today?
The current price of LKREF is $4.20. The 52 week high of LKREF is $6.67 and 52 week low is $3.84.
When is next earnings date of Link Real Estate Investment Trust(LKREF)?
The next earnings date of Link Real Estate Investment Trust(LKREF) is 2024-05-31 Est..
Does Link Real Estate Investment Trust(LKREF) pay dividends? If so, how much?
The Dividend Yield %  of Link Real Estate Investment Trust(LKREF) is 7.59% (As of Today), Highest Dividend Payout Ratio of Link Real Estate Investment Trust(LKREF) was 6.36. The lowest was 0.11. And the median was 0.27. The  Forward Dividend Yield % of Link Real Estate Investment Trust(LKREF) is 7.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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