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Link Real Estate Investment Trust OTCPK:LKRE.F Stock Report

Last Price

US$4.30

Market Cap

US$11.1b

7D

-5.8%

1Y

-33.3%

Updated

26 Mar, 2024

Data

Company Financials +

Link Real Estate Investment Trust

OTCPK:LKRE.F Stock Report

Market Cap: US$11.1b

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.

LKRE.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends5/6

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$4.30
52 Week HighHK$6.67
52 Week LowHK$4.30
Beta0.79
1 Month Change-12.60%
3 Month Change-23.21%
1 Year Change-33.33%
3 Year Change-52.22%
5 Year Change-61.33%
Change since IPO83.76%

Recent News & Updates

Recent updates

Shareholder Returns

LKRE.FUS Retail REITsUS Market
7D-5.8%-0.7%0.6%
1Y-33.3%8.7%29.5%

Return vs Industry: LKRE.F underperformed the US Retail REITs industry which returned 9.1% over the past year.

Return vs Market: LKRE.F underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is LKRE.F's price volatile compared to industry and market?
LKRE.F volatility
LKRE.F Average Weekly Movementn/a
Retail REITs Industry Average Movement2.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: LKRE.F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine LKRE.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20051,332George Hongchoyhttps://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

How do Link Real Estate Investment Trust's earnings and revenue compare to its market cap?
LKRE.F fundamental statistics
Market capUS$11.05b
Earnings (TTM)-US$244.91m
Revenue (TTM)US$1.59b

6.9x

P/S Ratio

-45.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKRE.F income statement (TTM)
RevenueHK$12.45b
Cost of RevenueHK$3.00b
Gross ProfitHK$9.45b
Other ExpensesHK$11.36b
Earnings-HK$1.92b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin75.87%
Net Profit Margin-15.39%
Debt/Equity Ratio34.8%

How did LKRE.F perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

62%

Payout Ratio
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