CPAMF vs LKREF: CapitaLand Integrated Commercial 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. Both are listed in United States.
CP
CPAMF•United States
$1.82
+0.00%
LK
LKREF•United States
$4.99
+6.51%
Quick Summary
CapitaLand Integrated Commercial Trust and Link Real Estate Investment Trust are similar in size. LKREF trades at a lower P/E than CPAMF. LKREF offers the higher dividend yield.
Price & Performance
| Metric | CPAMF | LKREF |
|---|---|---|
| Current Price | $1.82 | $4.99 |
| Daily Change | 0.00% | 6.51% |
| 1-Year Return | 20.13% | 10.28% |
| 52-Week High | $2.10 | $5.83 |
| 52-Week Low | $1.56 | $4.20 |
| 50-Day MA | $1.86 | $4.61 |
| 200-Day MA | $1.78 | $5.06 |
| Beta | 0.48 | 0.87 |
Size & Revenue
| Metric | CPAMF | LKREF |
|---|---|---|
| Market Cap | $12.07B | $12.49B |
| Enterprise Value | $21.51B | $18.84B |
| Revenue (TTM) | $1.62B | $14.15B |
| Shares Outstanding | 7.54B | 2.60B |
| Float | 6.11B | 2.59B |
| Employees | 0 | 1,441 |
Valuation
| Metric | CPAMF | LKREF |
|---|---|---|
| Trailing P/E | 15.50 | 0.00 |
| Forward P/E | 17.92 | 14.12 |
| PEG Ratio | 6.42 | 10.10 |
| Price / Sales | 7.45 | 0.88 |
| Price / Book | 0.99 | 0.61 |
| EV / EBITDA | 22.17 | 1.22 |
Profitability
| Metric | CPAMF | LKREF |
|---|---|---|
| Profit Margin | 57.89% | -48.01% |
| Operating Margin (TTM) | 66.34% | 67.35% |
| Return on Equity | 5.91% | -4.35% |
| Return on Assets | 2.54% | 2.56% |
| Diluted EPS (TTM) | 0.10 | -0.34 |
Growth
| Metric | CPAMF | LKREF |
|---|---|---|
| Revenue Growth (YoY) | 4.70% | 5.10% |
| Earnings Growth (YoY) | -11.80% | -5.60% |
Dividends
| Metric | CPAMF | LKREF |
|---|---|---|
| Dividend Yield | 6.48% | 55.41% |
| Dividend / Share | 0.12 | 2.64 |
Risk-Adjusted Returns & Quality
| Metric | CPAMF | LKREF |
|---|---|---|
| Sortino (Composite) | -0.43 | 1.06 |
| Sharpe (Composite) | -0.38 | 0.55 |
| Calmar (Composite) | -3.42 | 9.75 |
| Hurst Exponent | 0.5205 | 0.3151 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #19,289 | #11,804 |
Ownership
| Metric | CPAMF | LKREF |
|---|---|---|
| % Insiders | 3.20% | 8.00% |
| % Institutions | 5468.50% | 3434.30% |
Compare CPAMF 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.