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Link Real Estate Investment Trust (LKREF)
:LKREF
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Link Real Estate Investment (LKREF) Stock Statistics & Valuation Metrics

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Total Valuation

Link Real Estate Investment has a market cap or net worth of $14.01B. The enterprise value is $159.30B.
Market Cap$14.01B
Enterprise Value$159.30B

Share Statistics

Link Real Estate Investment has 2,599,733,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,599,733,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Link Real Estate Investment’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.94M
Profits Per Employee-6.82M
Employee Count1,300
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.57
Price to FCF13.66
Price to Operating Cash Flow13.59
PEG Ratio0.04

Income Statement

In the last 12 months, Link Real Estate Investment had revenue of 14.22B and earned -8.86B in profits. Earnings per share was -3.45.
Revenue14.22B
Gross Profit10.62B
Operating Income9.70B
Pretax Income-8.87B
Net Income-8.86B
EBITDA-6.66B
Earnings Per Share (EPS)-3.45

Cash Flow

In the last 12 months, operating cash flow was 8.05B and capital expenditures -31.00M, giving a free cash flow of 8.02B billion.
Operating Cash Flow8.05B
Free Cash Flow8.02B
Free Cash Flow per Share3.08

Dividends & Yields

Link Real Estate Investment pays an annual dividend of $0.175, resulting in a dividend yield of 6.73%
Dividend Per Share$0.175
Dividend Yield6.73%
Payout Ratio-4197.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change35.77%
50-Day Moving Average5.23
200-Day Moving Average4.54
Relative Strength Index (RSI)52.20
Average Volume (3m)2.67K

Important Dates

Link Real Estate Investment upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

Link Real Estate Investment as a current ratio of 0.36, with Debt / Equity ratio of 32.38%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.57
Net Debt to EBITDA-7.48
Interest Coverage Ratio4.57

Taxes

In the past 12 months, Link Real Estate Investment has paid 564.00M in taxes.
Income Tax564.00M
Effective Tax Rate-0.06

Enterprise Valuation

Link Real Estate Investment EV to EBITDA ratio is -21.53, with an EV/FCF ratio of 16.03.
EV to Sales10.08
EV to EBITDA-21.53
EV to Free Cash Flow16.03
EV to Operating Cash Flow15.90

Balance Sheet

Link Real Estate Investment has $3.23B in cash and marketable securities with HK$52.93B in debt, giving a net cash position of $49.70B billion.
Cash & Marketable Securities$3.23B
Total DebtHK$52.93B
Net Cash$49.70B
Net Cash Per Share$19.12
Tangible Book Value Per Share$63.59

Margins

Gross margin is 74.99%, with operating margin of 68.23%, and net profit margin of -62.31%.
Gross Margin74.99%
Operating Margin68.23%
Pretax Margin-62.34%
Net Profit Margin-62.31%
EBITDA Margin-46.80%
EBIT Margin-47.40%

Analyst Forecast

The average price target for Link Real Estate Investment is $6.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.54
Price Target Upside22.24% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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