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

Company Overview

Link Real Estate Investment Trust (OTCMKTS: LKREF) is a Hong Kong–based real estate investment trust that owns and manages a diversified portfolio of retail properties, car parks and office spaces. Established in December 2005, Link REIT was formed through the initial public offering of non-railway commercial assets of the MTR Corporation and has since grown to become one of Asia’s largest REITs by asset value. Its holdings primarily consist of community shopping centres, daily necessities-focused retail outlets and complementary car parking facilities, with a strategy aimed at providing everyday convenience to local communities.

In addition to property ownership, Link REIT provides a range of asset and property management services through its wholly owned subsidiary, Link Asset Management Limited. These services encompass leasing, tenant coordination, facilities management, marketing and capital enhancement initiatives. The trust has also embraced digital transformation and sustainability, rolling out smart parking solutions, energy-saving measures and community outreach programmes across its portfolio.

While the bulk of Link REIT’s investment properties are located in Hong Kong, the trust has expanded selectively into Mainland China and the United Kingdom, targeting assets that align with its community-centric retail model. The portfolio diversification helps mitigate local market fluctuations and supports long-term growth. The trust is governed by an independent board of directors and managed by a professional executive team responsible for strategic planning, risk management and investor relations.

Key Stats

• Today's Range: $4.81 to $5.30
• 50-Day Range: $4.38 to $5.36
• 52-Week Range: $4.20 to $5.83
• Volume: 5,208 shs
• Average Volume: 5,995 shs
• Market Capitalization: N/A
• P/E Ratio: 0.45
• Dividend Yield: 31.28%
• Price Target: N/A
• Consensus Rating: N/A

Link Real Estate Investment Trust Stock Analysis - MarketRank™

Link Real Estate Investment Trust scored higher than 27% 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 0.45, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of Link Real Estate Investment Trust is 0.45, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 29.80.

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 163.4, which indicates bearish sentiment.

Change versus previous month

Short interest in Link Real Estate Investment Trust has recently decreased by 91.05%, 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%.

News and Social Media

• Score: 2.5 / 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 0.67 average news sentiment score of Real Estate companies.

Company Ownership

• Score: 0.5 / 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

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

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 (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 0.45
• 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