Link Real Estate Investment Trust (LKREF) Stock Price, News & Analysis

Company Overview

Link Real Estate Investment Trust, managed by Link Asset Management Limited, is the largest REIT in Asia, and a leading real estate investor and asset manager in the world. Listed in 2005 as the first REIT in Hong Kong, Link has been 100% held by public and institutional investors, and has no controlling unitholder. We invest and manage a diversified portfolio comprising retail facilities, car parks, offices and logistics centres. With our home in Hong Kong, our properties located in China's Beijing, Greater Bay Area (Hong Kong, Guangzhou and Shenzhen), and Yangtze River Delta centred around Shanghai, the UK's London and Australia's Sydney and Melbourne. We seek to extend our portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of being a world class real estate investor and manager. Asset management, portfolio management and capital management are three pillars of our management. We are committed to integrating Environment, Social and Governance (ESG) considerations into our strategy and daily operations.

Key Stats

• Today's Range: $4.75 to $4.75
• 50-Day Range: $4.25 to $4.86
• 52-Week Range: $3.75 to $5.27
• Volume: 5,402 shs
• Average Volume: 5,488 shs
• Market Capitalization: N/A
• P/E Ratio: 0.40
• Dividend Yield: 34.91%
• Price Target: N/A
• Consensus Rating: N/A

Link Real Estate Investment Trust Stock Analysis - MarketRank™

Link Real Estate Investment Trust scored higher than 21% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Link Real Estate Investment Trust.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Link Real Estate Investment Trust is 0.40, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.75.

Price to Earnings Ratio vs. Sector

The P/E ratio of Link Real Estate Investment Trust is 0.40, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 9.64.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Link Real Estate Investment Trust has a short interest ratio ("days to cover") of 570.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Link Real Estate Investment Trust has recently decreased by 44.93%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Link Real Estate Investment Trust pays a meaningful dividend of 3.38%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Link Real Estate Investment Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Link Real Estate Investment Trust is 14.06%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Link Real Estate Investment Trust has a short interest ratio ("days to cover") of 570.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Link Real Estate Investment Trust has recently decreased by 44.93%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

Link Real Estate Investment Trust has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Link Real Estate Investment Trust this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Link Real Estate Investment Trust insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 39.53% of the stock of Link Real Estate Investment Trust is held by institutions.

LKREF Stock Analysis - Frequently Asked Questions

How have LKREF shares performed this year?

Link Real Estate Investment Trust's stock was trading at $4.10 at the start of the year. Since then, LKREF stock has increased by 15.9% and is now trading at $4.75.
View the best growth stocks for 2025 here.

How do I buy shares of Link Real Estate Investment Trust?

Shares of LKREF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 5/01/2025
• Next Earnings (Estimated): 5/27/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Real Estate
• Industry: REIT - Retail
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:LKREF
• CIK: N/A
• Web: www.linkreit.com
• Phone: (522) 175-1800
• Fax: N/A
• Employees: 1,332
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 0.40
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A