Valuation: Link Real Estate Investment Trust

Market Cap 9.74TCr 1.24TCr 1.09TCr 1TCr 926.02Cr 1.76TCr 1,18500Cr 1.79TCr 12TCr 4.7TCr 58TCr 4.67TCr 4.56TCr 2,00700Cr P/E 2027 *
15x
P/E 2028 * 13.7x
Enterprise Value 15TCr 1.91TCr 1.67TCr 1.54TCr 1.43TCr 2.71TCr 1,82600Cr 2.75TCr 18TCr 7.25TCr 90TCr 7.19TCr 7.03TCr 3,09300Cr EV / Sales 2027 *
10.9x
EV / Sales 2028 * 11x
Free-Float
99.26%
Yield 2027 *
6.68%
Yield 2028 * 6.75%
1 day+0.21%
1 week-1.05%
Current month+2.79%
1 month+2.23%
3 months-2.75%
6 months+8.19%
Current year+8.00%
1 week 37.12
Extreme 37.12
38.24
1 month 35.12
Extreme 35.12
38.28
Current year 34.18
Extreme 34.18
42.14
1 year 34.12
Extreme 34.12
45.05
3 years 29.75
Extreme 29.75
45.05
5 years 29.75
Extreme 29.75
77.3
10 years 29.75
Extreme 29.75
99.8
Manager TitleAgeSince
Director of Finance/CFO 54 03/05/2018
Chief Investment Officer 60 01/03/2024
Chief Operating Officer - 01/04/2022
Director TitleAgeSince
Director/Board Member 56 01/05/2018
Director/Board Member 54 01/02/2020
Director/Board Member 59 03/04/2023
Date Insider Type Main position Quantity % Market Cap.
30/06Other

Chief Financial Officer

-87,761 0.0034%
24/12Other

Chief Financial Officer

23,058 0.0009%
24/12Other

Director

1,902 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+0.21%-1.05%-10.98%-11.61% 1.24TCr
+0.30%-2.28%+35.37%+80.47% 7.09TCr
+0.58%0.00%+15.38%+21.19% 1.68TCr
+0.77%+0.60%+14.86%+26.67% 1.45TCr
+0.92%+1.06%+20.82%+38.67% 952.11Cr
+1.13%+2.15%+8.82%+20.24% 934.75Cr
+0.81%+0.55%+7.10%+9.20% 889.79Cr
+0.38%+0.38%+6.43%+40.21% 852.09Cr
-0.30%-2.53%+50.15%+106.02% 734.67Cr
+1.21%+0.74%+12.72%+20.21% 659.28Cr
Average +0.58%-1.30%+16.07%+35.13% 1.65TCr
Weighted average by Cap. +0.47%-2.05%+22.43%+49.74%

Financials

2027 *2028 *
Net sales 1.37TCr 175.04Cr 153.11Cr 141.22Cr 130.43Cr 247.49Cr 17TCr 251.65Cr 1.69TCr 662.62Cr 8.22TCr 657.21Cr 642.91Cr 28TCr 1.38TCr 175.88Cr 153.84Cr 141.9Cr 131.06Cr 248.68Cr 17TCr 252.87Cr 1.7TCr 665.82Cr 8.26TCr 660.39Cr 646.02Cr 28TCr
Net income 639.52Cr 82Cr 71Cr 66Cr 61Cr 115.34Cr 7.78TCr 117.28Cr 786.34Cr 308.8Cr 3.83TCr 306.28Cr 299.61Cr 13TCr 694.18Cr 89Cr 77Cr 71Cr 66Cr 125.19Cr 8.44TCr 127.3Cr 853.55Cr 335.19Cr 4.16TCr 332.45Cr 325.22Cr 14TCr
Net Debt 5.27TCr 671.9Cr 587.71Cr 542.09Cr 500.67Cr 950.01Cr 64TCr 965.99Cr 6.48TCr 2.54TCr 32TCr 2.52TCr 2.47TCr 1,08500Cr 5.36TCr 683.23Cr 597.62Cr 551.23Cr 509.11Cr 966.03Cr 65TCr 982.27Cr 6.59TCr 2.59TCr 32TCr 2.57TCr 2.51TCr 1,10400Cr
Logo Link Real Estate Investment Trust
Link Real Estate Investment Trust is a Hong Kong-based real estate investment trust (REIT). It is also a constituent of the Hang Seng Index. The investment objectives of the Fund are to deliver sustainable growth and to create long-term value for its unitholders. It invests in a portfolio of properties, including retail facilities, markets, car parks and offices in Hong Kong, Beijing and Shanghai. Its investment properties include Destination Shopping Centers in Hong Kong, Community Shopping Centers in Hong Kong, EC Mall in Beijing and Corporate Avenue in Shanghai, among others. The Fund is managed by Link Asset Management Limited.
Employees
1,441
Date Price Change Volume
13/26/13 HK$37.52 +0.21% 55,08,593
10/26/10 HK$37.44 -1.00% 98,83,422
09/26/09 HK$37.82 +0.91% 1,04,23,690
08/26/08 HK$37.48 +0.37% 1,41,50,695
07/26/07 HK$37.34 +0.16% 1,02,91,067
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
37.44HKD
Average target price
45.23HKD
Spread / Average Target
+20.81%

Quarterly revenue - Rate of surprise