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Equity
LKREF
+0.0 · +0.00%
USD · PINK

Link Real Estate Investment Trust(LKREF) Stock Analysis | Real Estate

USD --+0.00%
Reward54Moderate
Risk55Medium-High
75%Data
Thin -48% profit margin · 54.9% dividend yield
Dividend King
Market Cap:12.60Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
55
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LKREF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LKREF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Link Real Estate Investment Trust?

Link Real Estate Investment Trust (Link REIT) is the largest REIT in Asia by many measures including asset value.

LKREF · Verdict

Moderate reward · elevated risk

LKREF's standout is valuation, while balance sheet remains the main concern.

Based on 88% data coverage

LKREF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation75/100

    P/E 15.0× · PEG 10.10

Watchouts 1

  • Balance sheet19/100

    Current ratio 0.36

Model-based scoring. For information only — not financial advice.

What is Link Real Estate Investment Trust?

Link Real Estate Investment Trust (Link REIT) is the largest REIT in Asia by many measures including asset value. Managed by Link Asset Management Limited (Link), a leading, independent and fully-integrated real estate investor and manager focusing on the APAC region, Link REIT has been entirely owned by independent investors since its listing in November 2005 as the first REIT in Hong Kong. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 12.60B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Retail
Market Cap12.60B
P/E RatioN/A
Dividend Yield54.95%
Beta0.842
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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