L5R 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Link Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.10 |
| 52 Week High | HK$5.13 |
| 52 Week Low | HK$3.50 |
| Beta | 0.84 |
| 11 Month Change | -5.71% |
| 3 Month Change | -1.93% |
| 1 Year Change | -9.16% |
| 33 Year Change | -45.61% |
| 5 Year Change | -55.24% |
| Change since IPO | 169.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| L5R | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 1.9% | 0.7% | 0.8% |
| 1Y | -9.2% | 15.6% | 8.6% |
Return vs Industry: L5R underperformed the German Retail REITs industry which returned 16.2% over the past year.
Return vs Market: L5R underperformed the German Market which returned 9.1% over the past year.
Price Volatility
| L5R volatility | |
|---|---|
| L5R Average Weekly Movement | 3.6% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: L5R has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: L5R's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,300 | George Hongchoy | www.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
| L5R fundamental statistics | |
|---|---|
| Market cap | €10.65b |
| Earnings (TTM) | -€281.22m |
| Revenue (TTM) | €1.64b |
6.5x
P/S Ratio-37.9x
P/E RatioIs L5R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| L5R income statement (TTM) | |
|---|---|
| Revenue | HK$13.34b |
| Cost of Revenue | HK$3.36b |
| Gross Profit | HK$9.98b |
| Other Expenses | HK$12.27b |
| Earnings | -HK$2.29b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.89 |
| Gross Margin | 74.80% |
| Net Profit Margin | -17.20% |
| Debt/Equity Ratio | 34.3% |
How did L5R perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield61%
Payout RatioDoes L5R pay a reliable dividends?
See L5R dividend history and benchmarks| Link Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 29 days |
Does L5R pay a reliable dividends?
See L5R dividend history and benchmarks