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Link Real Estate Investment Trust SEHK:823 Stock Report

Last Price

HK$36.25

Market Cap

HK$94.3b

7D

-1.1%

1Y

-5.2%

Updated

31 Oct, 2024

Data

Company Financials +

Link Real Estate Investment Trust

SEHK:823 Stock Report

Market Cap: HK$94.3b

823 Stock Overview

Link Real Estate Investment Trust, managed by Link Asset Management Limited, is the largest REIT in Asia, and a leading real estate investor and asset manager in the world.

823 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends4/6

Link Real Estate Investment Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Link Real Estate Investment Trust
Historical stock prices
Current Share PriceHK$36.25
52 Week HighHK$44.20
52 Week LowHK$29.75
Beta0.83
11 Month Change-7.64%
3 Month Change8.05%
1 Year Change-5.23%
33 Year Change-47.27%
5 Year Change-57.85%
Change since IPO207.20%

Recent News & Updates

Recent updates

Did You Participate In Any Of Link Real Estate Investment Trust's (HKG:823) Respectable 95% Return?

Mar 02
Did You Participate In Any Of Link Real Estate Investment Trust's (HKG:823) Respectable 95% Return?

Need To Know: Link Real Estate Investment Trust (HKG:823) Insiders Have Been Selling Shares

Feb 01
Need To Know: Link Real Estate Investment Trust (HKG:823) Insiders Have Been Selling Shares

How Does Link Real Estate Investment Trust's (HKG:823) CEO Salary Compare to Peers?

Jan 04
How Does Link Real Estate Investment Trust's (HKG:823) CEO Salary Compare to Peers?

What Kind Of Investors Own Most Of Link Real Estate Investment Trust (HKG:823)?

Dec 08
What Kind Of Investors Own Most Of Link Real Estate Investment Trust (HKG:823)?

Shareholder Returns

823HK Retail REITsHK Market
7D-1.1%-2.4%-2.6%
1Y-5.2%6.1%16.6%

Return vs Industry: 823 underperformed the Hong Kong Retail REITs industry which returned 6.1% over the past year.

Return vs Market: 823 underperformed the Hong Kong Market which returned 16.6% over the past year.

Price Volatility

Is 823's price volatile compared to industry and market?
823 volatility
823 Average Weekly Movement3.1%
Retail REITs Industry Average Movement3.4%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.8%
10% least volatile stocks in HK Market4.3%

Stable Share Price: 823 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 823's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,300George Hongchoywww.linkreit.com

Link Real Estate Investment Trust, managed by Link Asset Management Limited, is the largest REIT in Asia, and a leading real estate investor and asset manager in the world. Listed in 2005 as the first REIT in Hong Kong, Link has been 100% held by public and institutional investors, and has no controlling unitholder. We invest and manage a diversified portfolio comprising retail facilities, car parks, offices and logistics centres.

Link Real Estate Investment Trust Fundamentals Summary

How do Link Real Estate Investment Trust's earnings and revenue compare to its market cap?
823 fundamental statistics
Market capHK$94.31b
Earnings (TTM)-HK$1.98b
Revenue (TTM)HK$12.95b

7.2x

P/S Ratio

-47.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
823 income statement (TTM)
RevenueHK$12.95b
Cost of RevenueHK$3.24b
Gross ProfitHK$9.72b
Other ExpensesHK$11.70b
Earnings-HK$1.98b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)-0.77
Gross Margin75.02%
Net Profit Margin-15.31%
Debt/Equity Ratio35.5%

How did 823 perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

64%

Payout Ratio