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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Link Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.00 |
| 52 Week High | HK$5.98 |
| 52 Week Low | HK$3.65 |
| Beta | 0.77 |
| 1 Month Change | 1.21% |
| 3 Month Change | -13.46% |
| 1 Year Change | -31.55% |
| 3 Year Change | -47.78% |
| 5 Year Change | -63.50% |
| Change since IPO | 163.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| L5R | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 8.6% | 2.5% | 1.7% |
| 1Y | -31.5% | 13.7% | 2.3% |
Return vs Industry: L5R underperformed the German Retail REITs industry which returned 13.7% over the past year.
Return vs Market: L5R underperformed the German Market which returned 2.3% over the past year.
Price Volatility
| L5R volatility | |
|---|---|
| L5R Average Weekly Movement | 3.4% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: L5R has not had significant price volatility in the past 3 months.
Volatility Over Time: L5R's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,332 | 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 | €10.31b |
| Earnings (TTM) | -€228.17m |
| Revenue (TTM) | €1.48b |
7.0x
P/S Ratio-45.2x
P/E RatioIs L5R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| L5R income statement (TTM) | |
|---|---|
| Revenue | HK$12.45b |
| Cost of Revenue | HK$3.00b |
| Gross Profit | HK$9.45b |
| Other Expenses | HK$11.36b |
| Earnings | -HK$1.92b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.75 |
| Gross Margin | 75.87% |
| Net Profit Margin | -15.39% |
| Debt/Equity Ratio | 34.8% |
How did L5R perform over the long term?
See historical performance and comparison