0823 vs LKREF: Link Real Estate Investment Trust vs Link Real Estate 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%
LK
LKREF•United States
$4.99
+6.51%
Quick Summary
Link Real Estate Investment Trust is 8.0× the market cap of Link Real Estate Investment Trust. LKREF trades at a lower P/E than 0823. LKREF offers the higher dividend yield.
Price & Performance
| Metric | 0823 | LKREF |
|---|---|---|
| Current Price | HK$38.46 | $4.99 |
| Daily Change | -0.21% | 6.51% |
| 1-Year Return | 10.04% | 10.28% |
| 52-Week High | HK$44.60 | $5.83 |
| 52-Week Low | HK$34.20 | $4.20 |
| 50-Day MA | HK$36.97 | $4.61 |
| 200-Day MA | HK$38.90 | $5.06 |
| Beta | 0.83 | 0.87 |
Size & Revenue
| Metric | 0823 | LKREF |
|---|---|---|
| Market Cap | $100.11B | $12.49B |
| Enterprise Value | $150.46B | $18.84B |
| Revenue (TTM) | $14.15B | $14.15B |
| Shares Outstanding | 2.60B | 2.60B |
| Float | 2.59B | 2.59B |
| Employees | 1,441 | 1,441 |
Valuation
| Metric | 0823 | LKREF |
|---|---|---|
| Trailing P/E | 0.00 | 0.00 |
| Forward P/E | 15.02 | 14.12 |
| PEG Ratio | 12.51 | 10.10 |
| Price / Sales | 7.08 | 0.88 |
| Price / Book | 0.63 | 0.61 |
| EV / EBITDA | 179.20 | 1.22 |
Profitability
| Metric | 0823 | LKREF |
|---|---|---|
| Profit Margin | -48.01% | -48.01% |
| Operating Margin (TTM) | 67.35% | 67.35% |
| Return on Equity | -4.35% | -4.35% |
| Return on Assets | 2.56% | 2.56% |
| Diluted EPS (TTM) | -2.63 | -0.34 |
Growth
| Metric | 0823 | LKREF |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 5.10% |
| Earnings Growth (YoY) | -5.60% | -5.60% |
Dividends
| Metric | 0823 | LKREF |
|---|---|---|
| Dividend Yield | 6.93% | 55.41% |
| Dividend / Share | 2.64 | 2.64 |
Risk-Adjusted Returns & Quality
| Metric | 0823 | LKREF |
|---|---|---|
| Sortino (Composite) | 3.22 | 1.06 |
| Sharpe (Composite) | 1.22 | 0.55 |
| Calmar (Composite) | 6.26 | 9.75 |
| Hurst Exponent | 0.6549 | 0.3151 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #17,273 | #11,804 |
Ownership
| Metric | 0823 | LKREF |
|---|---|---|
| % Insiders | 8.00% | 8.00% |
| % Institutions | 3438.70% | 3434.30% |
Compare 0823 to peers
Compare LKREF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.