Link Real Estate Investment Trust
LKREF | OTC
$5.18
+$0.18 (+3.60%)
At close: Oct 30, 2026, 2:12 PM ET
$5.00
-$0.18 (-3.47%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $13.61B
Enterprise Value $159.18B
Beta 0.88
Average Volume 1.31K
Shares Outstanding (Diluted) 2.59B
Shares Change YoY 0.3%
Institutional Ownership N/A
Exchange OTC
ISIN HK0823032773
Price Performance
Price Change 1M 10.0%
Price Change 3M 7.0%
Price Change 6M 4.7%
Price Change YTD 16.9%
Price Change 1Y -5.1%
Price Change 3Y 9.1%
Price Change 5Y -41.2%
1M CAGR (ann.) 6.4%
1Y CAGR (ann.) 5.0%
5Y CAGR (ann.) -4.5%
All-Time CAGR 1.9%
Valuation
PE Ratio -14.18
Forward PE 130.20
PEG Ratio -1.04
Forward PEG 7.15
PS Ratio 7.58
Forward PS 7.80
PB Ratio 0.71
P/FCF Ratio 15.67
P/Adj. FCF Ratio 15.67
P/OCF Ratio 15.37
EV/Sales 11.36
EV/EBIT 535.96
EV/EBITDA 411.32
EV/FCF 23.49
Earnings Yield -7.0%
FCF Yield 6.3%
Adj. FCF Yield 6.3%
Financial Health
Net Debt HK$52.49B
Total Debt HK$56.3B
Cash & Short-Term Investments HK$3.81B
Total Assets HK$219.78B
Current Ratio 0.42
Quick Ratio 0.42
Debt / Equity Ratio 0.38
Debt / EBITDA 145.48
Debt / FCF 8.31
OCF / Debt 0.12
Interest Coverage 4.80
Altman Z-Score 0.91
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 73.6%
Operating Profit Margin 67.2%
EBITDA Margin 2.8%
Net Profit Margin -52.8%
FCF Margin 48.4%
Adj. FCF Margin 48.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -3.4%
Return on Equity -4.8%
Return on Invested Capital 4.3%
Return on Capital Employed 4.5%
Return on Tangible Assets -3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.7%
Revenue CAGR 5Y 9.9%
Revenue CAGR 10Y 26.3%
EPS CAGR 3Y -454.7%
EPS CAGR 5Y -111.7%
EPS CAGR 10Y -11.2%
FCF CAGR 3Y 8.5%
FCF CAGR 5Y 3.6%
FCF CAGR 10Y 33.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 63.3%
Revenue Growth Next 3Y -1.4%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -300.1%
Revenue Est (next Q) $97.85M
Revenue Growth Est (next Q) -14.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$6.82B
Free Cash Flow HK$6.78B
Adj. Free Cash Flow HK$6.78B
FCF Per Share $2.62
OCF Per Share $2.63
OCF/S Ratio 48.6%
Income Statement
Revenue HK$14.01B
Gross Profit HK$10.32B
Operating Income HK$9.41B
EBITDA HK$387M
Net Income HK$-7.4B
EPS (Diluted) -$2.85
Revenue / Employee $10.78M
Profit / Employee $-5.69M
Employees 1,300
Add to Watchlist
Select watchlists to add or remove LKREF