Ratings The Link Real Estate Investment Trust

Equities

823 HK0823032773

Commercial REITs

Market Closed - Hong Kong S.E. Other stock markets 03:08:06 2025-01-21 am EST			5-day change	1st Jan Change
32.80 ^HKD	-0.30%		+4.46%	-0.15%

Dec. 16	S&P Affirms Link REIT at A on Solid Market Position	MT
Dec. 09	Link Real Estate Investment Trust commences an Equity Buyback Plan for 255,384,511 shares, representing 10% of its issued share capital, under the authorization approved on July 31, 2024.	CI

Summary: The Link Real Estate Investment Trust

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: The Link Real Estate Investment Trust

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses: The Link Real Estate Investment Trust

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings Chart: The Link Real Estate Investment Trust

Source: Surperformance

ESG chart: The Link Real Estate Investment Trust

Source: MSCI

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	THE LINK REAL ESTATE INVESTMENT TRUST				10.92B
	SIMON PROPERTY GROUP, INC.				56.82B
	KIMCO REALTY CORPORATION				15.03B
	REGENCY CENTERS CORPORATION				12.89B
	BRIXMOR PROPERTY GROUP INC.				7.95B
	NNN REIT, INC.				7.51B
	AGREE REALTY CORPORATION				7.48B
	VICINITY CENTRES				6.13B
	KITE REALTY GROUP TRUST				5.12B
	THE MACERICH COMPANY				4.86B
	Average				13.47B
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG MSCI

BBB

Financials

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