Link Real Estate Investment Trust LKREF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $4.71
- Day Range
- $4.38–4.55
- 52-Week Range
- $4.20–5.51
- Bid/Ask
- $2.21 / $30.60
- Shares Outstanding
- 2.59B
- Market Cap
- $11.83B
- Volume/Avg
- 1,431 / 7,252
Key Statistics
- Price/Earnings (Normalized)
- 18.23
- Price/Sales
- 6.83
- Dividend Yield (Trailing)
- 7.14%
- Dividend Yield (Forward)
- 7.14%
- Dividend Payment Schedule
- Jul, Dec
- Total Yield
- 7.14%
Company Profile
Link REIT is Asia's largest REIT, listed in 2005 to privatize retail assets held by the Hong Kong Housing Authority. It owns 154 properties and around 57,000 car park spaces. It expanded its investment mandate in 2014 to allow overseas acquisitions, and has since acquired retail, office, and logistics properties in China, as well as an office development project in Hong Kong. Link also expanded its footprint to Sydney, Melbourne, London, and Singapore.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Large Value
- Total Number of Employees
- 1,507
- Website
- https://www.linkreit.com
Competitors
Valuation
|
Metric
|
LKREF
|
01972
|
01997
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.23 | 44.52 | 63.64 |
Price/Book Value | 0.64 | 0.52 | 0.52 |
Price/Sales | 6.83 | 8.38 | 7.27 |
Price/Cash Flow | 14.25 | 17.94 | 13.40 |
Price/Earnings
LKREF
01972
01997
Financial Strength
|
Metric
|
LKREF
|
01972
|
01997
|
|---|---|---|---|
Quick Ratio | 0.26 | 0.58 | 0.19 |
Current Ratio | 0.37 | 1.19 | 0.24 |
Interest Coverage | −2.42 | 4.90 | 0.26 |
Quick Ratio
LKREF
01972
01997
Profitability
|
Metric
|
LKREF
|
01972
|
01997
|
|---|---|---|---|
Return on Assets (Normalized) | −3.46% | 2.11% | 2.89% |
Return on Equity (Normalized) | −4.95% | 2.77% | 3.65% |
Return on Invested Capital (Normalized) | −2.90% | 2.51% | 3.54% |
Return on Assets
LKREF
01972
01997
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| LOCK|Y@Q?F?y | LOCK|!t | $65B | |||
| Realty Income Corp
O
| LOCK|Hr%Rpy>N | LOCK|YY | $51B | |||
| Kimco Realty Corp
KIM
| LOCK|?C?$wr | LOCK|$b@ | $15B | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
| — | LOCK|vs | $14B | |||
| Unibail-Rodamco-Westfield ADR
URMCY
| — | LOCK|c%G | $14B | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | LOCK|&MX%j | $14B | |||
| Regency Centers Corp
REG
| LOCK|vTj!n? | LOCK|b@& | $13B | |||
| Scentre Group
STGPF
| — | LOCK|GGH? | $12B | |||
| Federal Realty Investment Trust
FRT
| LOCK|VF%hzNV> | LOCK|dF | $9B | |||
| Macerich Co
MAC
| LOCK|hvy$Wt? | LOCK|#wT | $7B |
United States