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 |
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Link Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.48 |
| 52 Week High | HK$4.67 |
| 52 Week Low | HK$3.50 |
| Beta | 0.86 |
| 1 Month Change | 11.97% |
| 3 Month Change | 8.61% |
| 1 Year Change | 9.55% |
| 3 Year Change | -45.05% |
| 5 Year Change | -43.65% |
| Change since IPO | 194.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| L5R | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 9.8% | 1.6% | 1.7% |
| 1Y | 9.5% | 6.6% | 12.8% |
Return vs Industry: L5R exceeded the German Retail REITs industry which returned 6.8% over the past year.
Return vs Market: L5R underperformed the German Market which returned 13.4% over the past year.
Price Volatility
| L5R volatility | |
|---|---|
| L5R Average Weekly Movement | 4.2% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 3.1% |
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 | €11.75b |
| Earnings (TTM) | -€261.15m |
| Revenue (TTM) | €1.52b |
7.7x
P/S Ratio-45.0x
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
May 27, 2025
| 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
6.8%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 11:33 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Link Real Estate Investment Trust is covered by 43 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Lawrence | Barclays |
| Kwok Yi Louie | Barclays |
| Mei Shan Esther Liu | BNP Paribas Securities (Asia) |