Link Real Estate Investment Trust
Link Real Estate Investment Trust
Your view on LKREF
Overview
What the company does, where it operates, and who runs it.
About Link Real Estate Investment Trust
- Industry
- REIT - Retail
- Sector
- Real Estate
- CEO
- Kok Siong Ng
- Headquarters
- Tower 1, Kwun Tong, HK
- Industry
- REIT - Retail
- Sector
- Real Estate
- CEO
- Kok Siong Ng
- Headquarters
- Tower 1, Kwun Tong, HK
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 seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Link Real Estate Investment Trust, and the rating behind it. LKREF last traded at $4.81; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Link Real Estate Investment Trust. Starting points for Link Real Estate Investment Trust: EPS -$2.86, beta 0.84 — an REIT - Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Link Real Estate Investment Trust. Link Real Estate Investment Trust does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Link Real Estate Investment Trust. Trailing twelve-month EPS for Link Real Estate Investment Trust stands at -$2.86. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Link Real Estate Investment Trust. Link Real Estate Investment Trust has reported as a listed company since 2008. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Link Real Estate Investment Trust valued side by side against its closest peers. Link Real Estate Investment Trust is measured against REIT - Retail peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Link Real Estate Investment Trust, and how their positions are changing. At a $12.50B market value, institutional positions materially move Link Real Estate Investment Trust's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Link Real Estate Investment Trust executives and directors. Shares of Link Real Estate Investment Trust have traded between $4.20 and $5.88 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Link Real Estate Investment Trust. Link Real Estate Investment Trust is a $12.50B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Link Real Estate Investment Trust. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Link Real Estate Investment Trust. Coverage tracks Link Real Estate Investment Trust within REIT - Retail (Real Estate). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.