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The historical rank and industry rank for Link Real Estate Investment Trust's Net Cash per Share or its related term are showing as below:
LKREF's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 18.98 * Ranked among companies with meaningful Price-to-Net-Cash only.
Link Real Estate Investment Trust (OTCPK:LKREF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Link Real Estate Investment Trust Net Cash per Share Related Terms
Link Real Estate Investment Trust Net Cash per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Link Real Estate Investment Trust Net Cash per Share Chart
LKREF vs SPG, O, KIM: Net Cash per Share Comparison
For the REIT - Retail subindustry, Link Real Estate Investment Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Link Real Estate Investment Trust Price-to-Net-Cash vs REITs Industry
For the REITs industry and Real Estate sector, Link Real Estate Investment Trust's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Link Real Estate Investment Trust's Price-to-Net-Cash falls into.
Link Real Estate Investment Trust Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Link Real Estate Investment Trust (LKREF) has a Net Cash per Share of $-3.26 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Link Real Estate Investment Trust and its competitors. According to the industry distribution chart, Link Real Estate Investment Trust ranks #999999 out of 101 companies in the REITs industry.
Is Link Real Estate Investment Trust's Net Cash per Share too high?
Link Real Estate Investment Trust's current Net Cash per Share is $-3.26. Based on the distribution chart, Link Real Estate Investment Trust ranks #999999 out of 101 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Link Real Estate Investment Trust has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Link Real Estate Investment Trust's Net Cash per Share compare to SPG and O?
According to the REITs industry distribution chart, Link Real Estate Investment Trust ranks #999999 out of 101 companies for Net Cash per Share. This places Link Real Estate Investment Trust in the lower half of its industry. The industry median Net Cash per Share is 18.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 18.98, based on 101 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Link Real Estate Investment Trust and its competitors. For the REITs industry, the median Net Cash per Share is 18.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Link Real Estate Investment Trust's current Net Cash per Share is $-3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Link Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Link Real Estate Investment Trust (LKREF) is currently considered Fairly Valued. The stock's GF Value™ is $4.62, compared to a current price of $4.84 — trading 4.9% above its estimated fair value. The current Net Cash per Share is $-3.26. Link Real Estate Investment Trust's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Link Real Estate Investment Trust (LKREF), the current Net Cash per Share is $-3.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Link Real Estate Investment Trust (LKREF) Overvalued in 2026?
Based on GuruFocus' analysis, Link Real Estate Investment Trust stock appears to be overvalued.
The current stock price of $4.84 is trading 4.9% above its estimated GF Value™ of $4.62.
GuruFocus considers Link Real Estate Investment Trust to be Fairly Valued.
Key valuation signals for LKREF:
Net Cash per Share: $-3.26
GF Value™: $4.62 vs. price of $4.84 (4.9% above fair value)
No single metric tells the full story. See the LKREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Link Real Estate Investment Trust Business Description
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.
64GF Score
Get the complete analysis for LKREF
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