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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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$32.15 |
| 52 Week High | HK$44.20 |
| 52 Week Low | HK$29.75 |
| Beta | 0.84 |
| 1 Month Change | -4.03% |
| 3 Month Change | -18.19% |
| 1 Year Change | -25.58% |
| 3 Year Change | -52.62% |
| 5 Year Change | -60.65% |
| Change since IPO | 172.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 823 | HK Retail REITs | HK Market | |
|---|---|---|---|
| 7D | -4.5% | -1.6% | -0.5% |
| 1Y | -25.6% | -10.4% | 19.9% |
Return vs Industry: 823 underperformed the Hong Kong Retail REITs industry which returned -10.4% over the past year.
Return vs Market: 823 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 823 volatility | |
|---|---|
| 823 Average Weekly Movement | 3.2% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
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
| 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
| 823 fundamental statistics | |
|---|---|
| Market cap | HK$82.84b |
| Earnings (TTM) | -HK$2.29b |
| Revenue (TTM) | HK$13.34b |
6.2x
P/S Ratio-36.1x
P/E RatioIs 823 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 823 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 823 perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield61%
Payout RatioDoes 823 pay a reliable dividends?
See 823 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 | 34 days |
| Days until Dividend pay date | 5 days |
Does 823 pay a reliable dividends?
See 823 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:42 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Link Real Estate Investment Trust is covered by 41 analysts. 15 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) |