Openbookopenbook
Equity
Link Real Estate Investment Trust(LKREF)
USD --+0.00%
Reward54Moderate
Risk56Medium-High
📊75%Data
Thin -48% profit margin · 54.9% dividend yield
LKREF
+0.0 · +0.00%
USD · PINK
Link Real Estate Investment Trust | Real Estate
Dividend King
Market Cap:12.60Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

Company Information
SectorReal Estate
Market Cap12.60B
P/E RatioN/A
Dividend Yield54.95%
52 Week High5.6695
52 Week Low3.9699
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding3B
No. of Employees1,441
IndustryREIT - Retail
ExchangePINK
Beta0.842
CurrencyUSD · Reports in HKD
Websitewww.linkreit.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.