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Business Description
Link Real Estate Investment Trust
ISIN : HK0823032773
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Traded in other countries / regions
00823.Hong KongLKREF.USAL5R.Germany823.Mexico IPO Date
2020-12-02Description
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 57,000 car park spaces. It expanded its investment mandate in 2014 to allow overseas acquisitions and has since acquired retail, office, and logistics 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 | 0.09 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 67.12 | |||||
| Interest Coverage | 4.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | -25.2 | |||||
| 3-Year FCF Growth Rate | -0.3 | |||||
| 3-Year Book Growth Rate | -1.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.13 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 99.98 | |||||
| 14-Day RSI | 99.21 | |||||
| 6-1 Month Momentum % | 34.62 | |||||
| 12-1 Month Momentum % | -42.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 5.04 | |||||
| Days Payable | 9.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -3.8 | |||||
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | 12.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.01 | |||||
| Operating Margin % | 68.13 | |||||
| Net Margin % | -16.37 | |||||
| FCF Margin % | 62.52 | |||||
| ROE % | -1.29 | |||||
| ROA % | -0.92 | |||||
| ROIC % | 7.58 | |||||
| 3-Year ROIIC % | 51.74 | |||||
| ROC (Joel Greenblatt) % | 58.93 | |||||
| ROCE % | 0.35 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.34 | |||||
| Shiller PE Ratio | 5.63 | |||||
| PS Ratio | 6.78 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 10.83 | |||||
| Price-to-Operating-Cash-Flow | 10.74 | |||||
| EV-to-EBIT | 174.34 | |||||
| EV-to-Forward-EBIT | 13.32 | |||||
| EV-to-EBITDA | 174.34 | |||||
| EV-to-Forward-EBITDA | 13.2 | |||||
| EV-to-Revenue | 10.19 | |||||
| EV-to-Forward-Revenue | 9.22 | |||||
| EV-to-FCF | 16.51 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 0.58 | |||||
| FCF Yield % | 9.59 | |||||
| Forward Rate of Return (Yacktman) % | 16.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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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 MXN) | 32,681.59 | ||
| EPS (TTM) (MXN) | -2.422 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 66.34 | ||
| 14-Day RSI | 99.21 | ||
| 14-Day ATR (MXN) | 0.000193 | ||
| 20-Day SMA (MXN) | 94.41 | ||
| 12-1 Month Momentum % | -42.31 | ||
| 52-Week Range (MXN) | 70.13 - 163.6612 | ||
| Shares Outstanding (Mil) | 2,582.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Link Real Estate Investment Trust Frequently Asked Questions
What is Link Real Estate Investment Trust(MEX:823)'s stock price today?
The current price of MEX:823 is MXN94.41. The 52 week high of MEX:823 is MXN163.66 and 52 week low is MXN70.13.
When is next earnings date of Link Real Estate Investment Trust(MEX:823)?
The next earnings date of Link Real Estate Investment Trust(MEX:823) is 2025-05-29 Est..
Does Link Real Estate Investment Trust(MEX:823) pay dividends? If so, how much?
Link Real Estate Investment Trust(MEX:823) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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