Ratings The Link Real Estate Investment Trust

Equities

823 HK0823032773

Market Closed - Hong Kong Stock Exchange Other stock markets 03:08:40 2023-12-08 am EST			5-day change	1st Jan Change
37.9 ^HKD	+0.40%		-1.56%	-33.86%

Nov. 20	Interim dividend carrying optional alternatives	FA
Nov. 08	Link Real Estate Investment Trust Seeks Acquisitions	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Commercial REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THE LINK REAL ESTATE INVESTMENT TRUST	-33.86%	12 378 M $		A-
SIMON PROPERTY GROUP, INC.	+13.11%	42 853 M $		B
KIMCO REALTY CORPORATION	-4.44%	12 478 M $		A-
REGENCY CENTERS CORPORATION	+2.34%	11 687 M $		A-
NNN REIT, INC.	-10.95%	7 533 M $		C+
BRIXMOR PROPERTY GROUP INC.	+0.18%	6 793 M $		A-
VICINITY CENTRES	-4.00%	5 732 M $		B+
KITE REALTY GROUP TRUST	+4.51%	4 807 M $		C+
PHILLIPS EDISON & COMPANY, INC.	+11.87%	4 251 M $		C+
GENERAL DE GALERÍAS COMERCIALES SOCIMI, S.A.	+0.71%	3 983 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes