company background image
823

Link Real Estate Investment Trust SEHK:823 Stock Report

Last Price

HK$62.60

Market Cap

HK$133.9b

7D

-0.2%

1Y

-7.5%

Updated

07 Feb, 2023

Data

Company Financials +

Link Real Estate Investment Trust

SEHK:823 Stock Report

Mkt Cap: HK$133.9b

823 Stock Overview

Link Real Estate Investment Trust (Hong Kong stock code: 823), managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asia’s largest REIT in terms of market capitalisation.

823 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends5/6

My Notes

New

Notes are coming soon

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$62.60
52 Week HighHK$72.00
52 Week LowHK$46.30
Beta0.70
1 Month Change6.01%
3 Month Change25.70%
1 Year Change-7.53%
3 Year Change-20.56%
5 Year Change-4.43%
Change since IPO430.51%

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 REITsHK Market
7D-0.2%-1.3%-2.9%
1Y-7.5%-10.0%-14.6%

Return vs Industry: 823 exceeded the Hong Kong REITs industry which returned -10% over the past year.

Return vs Market: 823 exceeded the Hong Kong Market which returned -14.6% over the past year.

Price Volatility

Is 823's price volatile compared to industry and market?
823 volatility
823 Average Weekly Movement4.6%
REITs Industry Average Movement5.0%
Market Average Movement7.8%
10% most volatile stocks in HK Market15.5%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 823 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 823's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,200George Hongchoyhttps://www.linkreit.com

Link Real Estate Investment Trust (Hong Kong stock code: 823), managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asia’s largest REIT in terms of market capitalisation. Listed in 2005 as the first REIT in Hong Kong, Link has been 100% held by public and institutional investors and is a Hang Seng Index constituent stock. From its home in Hong Kong, Link manages a diversified portfolio including retail facilities, car parks and offices spanning Hong Kong, Beijing, Guangzhou, Shanghai, Shenzhen, London and Sydney.

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$133.86b
Earnings (TTM)HK$14.60b
Revenue (TTM)HK$12.12b

9.1x

P/E Ratio

11.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
823 income statement (TTM)
RevenueHK$12.12b
Cost of RevenueHK$2.69b
Gross ProfitHK$9.43b
Other Expenses-HK$5.17b
EarningsHK$14.60b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.86
Gross Margin77.79%
Net Profit Margin120.49%
Debt/Equity Ratio34.6%

How did 823 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

66%

Payout Ratio