0823 vs VCX: Link Real Estate Investment Trust vs Vicinity Centres
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%
VC
VCX•Australian Securities Exchange
A$2.54
+0.00%
Quick Summary
Link Real Estate Investment Trust is 8.5× the market cap of Vicinity Centres. 0823 trades at a lower P/E than VCX. 0823 offers the higher dividend yield.
Price & Performance
| Metric | 0823 | VCX |
|---|---|---|
| Current Price | HK$38.46 | A$2.54 |
| Daily Change | -0.21% | 0.00% |
| 1-Year Return | 10.04% | 12.39% |
| 52-Week High | HK$44.60 | A$2.66 |
| 52-Week Low | HK$34.20 | A$2.26 |
| 50-Day MA | HK$36.97 | A$2.43 |
| 200-Day MA | HK$38.90 | A$2.51 |
| Beta | 0.83 | 0.78 |
Size & Revenue
| Metric | 0823 | VCX |
|---|---|---|
| Market Cap | $100.11B | $11.79B |
| Enterprise Value | $150.46B | $16.55B |
| Revenue (TTM) | $14.15B | $1.39B |
| Shares Outstanding | 2.60B | 4.64B |
| Float | 2.59B | 3.87B |
| Employees | 1,441 | 1,246 |
Valuation
| Metric | 0823 | VCX |
|---|---|---|
| Trailing P/E | 0.00 | 8.76 |
| Forward P/E | 15.02 | 16.08 |
| PEG Ratio | 12.51 | 0.00 |
| Price / Sales | 7.08 | 8.49 |
| Price / Book | 0.63 | 1.00 |
| EV / EBITDA | 179.20 | 10.92 |
Profitability
| Metric | 0823 | VCX |
|---|---|---|
| Profit Margin | -48.01% | 94.93% |
| Operating Margin (TTM) | 67.35% | 62.76% |
| Return on Equity | -4.35% | 11.66% |
| Return on Assets | 2.56% | 3.19% |
| Diluted EPS (TTM) | -2.63 | 0.29 |
Growth
| Metric | 0823 | VCX |
|---|---|---|
| Revenue Growth (YoY) | 5.10% | 1.20% |
| Earnings Growth (YoY) | -5.60% | 62.60% |
Dividends
| Metric | 0823 | VCX |
|---|---|---|
| Dividend Yield | 6.93% | 4.86% |
| Dividend / Share | 2.64 | 0.12 |
Risk-Adjusted Returns & Quality
| Metric | 0823 | VCX |
|---|---|---|
| Sortino (Composite) | 3.22 | 2.06 |
| Sharpe (Composite) | 1.22 | 1.92 |
| Calmar (Composite) | 6.26 | 7.78 |
| Hurst Exponent | 0.6549 | 0.5264 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #17,273 | #18,800 |
Ownership
| Metric | 0823 | VCX |
|---|---|---|
| % Insiders | 8.00% | 1575.60% |
| % Institutions | 3438.70% | 6899.20% |
Compare 0823 to peers
Compare VCX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.