LKRE.F 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 | 4/6 |
| 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$4.18 |
| 52 Week High | HK$5.67 |
| 52 Week Low | HK$3.75 |
| Beta | 0.84 |
| 11 Month Change | -9.13% |
| 3 Month Change | -6.07% |
| 1 Year Change | -18.83% |
| 33 Year Change | -53.81% |
| 5 Year Change | -59.88% |
| Change since IPO | 78.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| LKRE.F | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | -8.3% | 1.4% | 2.2% |
| 1Y | -18.8% | 27.7% | 31.7% |
Return vs Industry: LKRE.F underperformed the US Retail REITs industry which returned 28.1% over the past year.
Return vs Market: LKRE.F underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| LKRE.F volatility | |
|---|---|
| LKRE.F Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LKRE.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine LKRE.F's volatility change 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
| LKRE.F fundamental statistics | |
|---|---|
| Market cap | US$10.91b |
| Earnings (TTM) | -US$294.57m |
| Revenue (TTM) | US$1.71b |
6.4x
P/S Ratio-37.0x
P/E RatioIs LKRE.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LKRE.F 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 LKRE.F perform over the long term?
See historical performance and comparison