Business Description
Link Real Estate Investment Trust
ISIN : HK0823032773
Total Employee Number:
1,507Compare
Compare
Traded in other countries / regions
00823.Hong KongLKREF.USAL5R.Germany823N.Mexico IPO Date
2013-06-10Description
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 around 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. Link also expanded its footprint to Sydney, Melbourne, London, and Singapore.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | -11.67 | |||||
Interest Coverage | 4.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.91 | |||||
9-Day RSI | 62.62 | |||||
14-Day RSI | 57.18 | |||||
3-1 Month Momentum % | -4.74 | |||||
6-1 Month Momentum % | 6.07 | |||||
12-1 Month Momentum % | -11.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 4.6 | |||||
Days Payable | 11.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.62 | |||||
3-Year Dividend Growth Rate | -3.4 | |||||
Forward Dividend Yield % | 6.62 | |||||
5-Year Yield-on-Cost % | 6.08 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 5.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.4 | |||||
Operating Margin % | 67.45 | |||||
Net Margin % | -53.07 | |||||
EBITDA Margin % | -34.6 | |||||
FCF Margin % | 60.43 | |||||
OCF Margin % | 60.71 | |||||
ROE % | -4.7 | |||||
ROA % | -3.29 | |||||
ROIC % | 4.07 | |||||
3-Year ROIIC % | -5.02 | |||||
ROC (Joel Greenblatt) % | -365.75 | |||||
ROCE % | -2.29 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.8 | |||||
Shiller PE Ratio | 9.85 | |||||
PS Ratio | 7.15 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 11.83 | |||||
Price-to-Operating-Cash-Flow | 11.78 | |||||
EV-to-EBIT | -31.35 | |||||
EV-to-Forward-EBIT | 15.95 | |||||
EV-to-EBITDA | -31.35 | |||||
EV-to-Forward-EBITDA | 15.81 | |||||
EV-to-Revenue | 10.85 | |||||
EV-to-Forward-Revenue | 10.98 | |||||
EV-to-FCF | 17.95 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | -3.19 | |||||
FCF Yield % | 8.42 | |||||
Forward Rate of Return (Yacktman) % | 16.15 |
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
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 €) | 1,532.865 | ||
| EPS (TTM) (€) | -0.316 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 23.01 | ||
| 14-Day RSI | 57.18 | ||
| 14-Day ATR (€) | 0.075792 | ||
| 20-Day SMA (€) | 4.062 | ||
| 12-1 Month Momentum % | -11.54 | ||
| 52-Week Range (€) | 3.6895 - 4.9615 | ||
| Shares Outstanding (Mil) | 2,596.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-20 | In 128 days | ||
| Second quarter earnings results for 2027 | 2026-11-20 | In 128 days | ||
| General meeting for 2026 | 2026-07-22 10:00 | In 8 days | ||
| General meeting for 2026 | 2026-07-15 10:00 | In 1 day | ||
| Annual report for 2026 | 2026-06-16 | 4.04 (+0.50%) | ||
| HKD 1.267300 Cash Dividend | 2026-06-11 | 4.10 (+0.39%) | ||
| Annual report for 2026 | 2026-06-11 | 4.10 (+0.39%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-28 | 4.35 (+0.67%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-28 | 4.35 (+0.67%) | ||
| HKD 1.268800 Cash Dividend | 2025-12-02 | 4.04 (-0.32%) |
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Entries
Link Real Estate Investment Trust Frequently Asked Questions
What is Link Real Estate Investment Trust(STU:L5R)'s stock price today?
The current price of STU:L5R is €4.20. The 52 week high of STU:L5R is €4.96 and 52 week low is €3.69.
When is next earnings date of Link Real Estate Investment Trust(STU:L5R)?
The next earnings date of Link Real Estate Investment Trust(STU:L5R) is 2026-11-20 Est..
Does Link Real Estate Investment Trust(STU:L5R) pay dividends? If so, how much?
The Dividend Yield %  of Link Real Estate Investment Trust(STU:L5R) is 6.62% (As of Today), Highest Dividend Payout Ratio of Link Real Estate Investment Trust(STU:L5R) was 6.36. The lowest was 0.11. And the median was 0.35. The  Forward Dividend Yield % of Link Real Estate Investment Trust(STU:L5R) is 6.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Link Real Estate Investment Trust
No articles.
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