LKREF:OTO-Link Rl Est Invt Tr Uts (USD)

COMMON STOCK | REIT - Retail | OTC Pink

Last Closing

USD 3.75

Change

0.00 (0.00)%

Market Cap

USD 14.95B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Link Real Estate Investment Trust is a real estate investment trust in Hong Kong. Its portfolio includes retail facilities, fresh markets, car parks and offices across Hong Kong, Beijing and Shanghai.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

-2.17 (-1.46%)

USD 55.31B
SPG-PJ Simon Property Group Inc

+0.37 (+0.62%)

USD 52.88B
O Realty Income Corp

+0.64 (+1.22%)

USD 46.28B
KIM Kimco Realty Corporation

+0.01 (+0.05%)

USD 12.99B
FRT Federal Realty Investment Trus..

+0.15 (+0.15%)

USD 8.41B
FRT-PC Federal Realty Investment Trus..

+0.04 (+0.19%)

USD 8.40B
NNN National Retail Properties Inc

+0.12 (+0.28%)

USD 7.65B
BRX Brixmor Property

-0.13 (-0.57%)

USD 6.96B
KIM-PM Kimco Realty Corporation

+0.13 (+0.61%)

USD 6.92B
KIM-PL Kimco Realty Corporation

+0.04 (+0.19%)

USD 6.70B

ETFs Containing LKREF

TAO 5.43 % 0.70 %

N/A

N/A
DBAP 0.00 % 0.60 %

N/A

N/A
DBRE 0.00 % 0.00 %

N/A

N/A
OASI 0.00 % 0.58 %

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N/A
WPS iShares International Dev.. 0.00 % 0.48 %

+0.20 (+0.76%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.43% 3% F 5% F
Dividend Return 3.06% 67% D+ 73% C
Total Return -29.37% 3% F 5% F
Trailing 12 Months  
Capital Gain -32.31% 3% F 8% B-
Dividend Return 6.08% 73% C 77% C+
Total Return -26.23% 3% F 9% A-
Trailing 5 Years  
Capital Gain -69.81% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.81% 3% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -15.34% 22% F 17% F
Dividend Return -10.95% 17% F 20% F
Total Return 4.38% 71% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.82% 78% C+ 91% A-
Risk Adjusted Return -69.24% 11% F 10% F
Market Capitalization 14.95B 88% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector