0823 vs FRT-PC: Link Real Estate Investment Trust vs Federal Realty Investment Trust
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
0823•Hong Kong Stock Exchange
HK$38.46
-0.21%
FR
FRT-PC•United States
$19.41
+2.10%
Quick Summary
Link Real Estate Investment Trust is 12.4× the market cap of Federal Realty Investment Trust. 0823 trades at a lower P/E than FRT-PC. FRT-PC offers the higher dividend yield.
Price & Performance
| Metric | 0823 | FRT-PC |
|---|---|---|
| Current Price | HK$38.46 | $19.41 |
| Daily Change | -0.21% | 2.10% |
| 1-Year Return | 10.04% | -3.29% |
| 52-Week High | HK$44.60 | $21.85 |
| 52-Week Low | HK$34.20 | $19.01 |
| 50-Day MA | HK$36.97 | $20.05 |
| 200-Day MA | HK$38.90 | $20.44 |
| Beta | 0.83 | 1.01 |
Size & Revenue
| Metric | 0823 | FRT-PC |
|---|---|---|
| Market Cap | $100.11B | $8.06B |
| Enterprise Value | $150.46B | $7.04B |
| Revenue (TTM) | $14.15B | $1.28B |
| Shares Outstanding | 2.60B | 0 |
| Float | 2.59B | 77.85M |
| Employees | 1,441 | 314 |
Valuation
| Metric | 0823 | FRT-PC |
|---|---|---|
| Trailing P/E | 0.00 | 6.04 |
| Forward P/E | 15.02 | 0.00 |
| PEG Ratio | 12.51 | — |
| Price / Sales | 7.08 | 6.29 |
| Price / Book | 0.63 | 0.00 |
| EV / EBITDA | 179.20 | 0.00 |
Profitability
| Metric | 0823 | FRT-PC |
|---|---|---|
| Profit Margin | -48.01% | 32.09% |
| Operating Margin (TTM) | 67.35% | 34.46% |
| Return on Equity | -4.35% | 12.24% |
| Return on Assets | 2.56% | 3.27% |
| Diluted EPS (TTM) | -2.63 | 3.29 |
Growth
| Metric | 0823 | FRT-PC |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 7.50% |
| Earnings Growth (YoY) | -5.60% | 98.70% |
Dividends
| Metric | 0823 | FRT-PC |
|---|---|---|
| Dividend Yield | 6.93% | 22.39% |
| Dividend / Share | 2.64 | 4.46 |
Risk-Adjusted Returns & Quality
| Metric | 0823 | FRT-PC |
|---|---|---|
| Sortino (Composite) | 3.22 | -0.75 |
| Sharpe (Composite) | 1.22 | -0.59 |
| Calmar (Composite) | 6.26 | -0.64 |
| Hurst Exponent | 0.6549 | 0.6398 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #17,273 | #16,511 |
Ownership
| Metric | 0823 | FRT-PC |
|---|---|---|
| % Insiders | 8.00% | 0.00% |
| % Institutions | 3438.70% | 3159.60% |
Compare 0823 to peers
Compare FRT-PC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.