LI vs LKREF: Klepierre SA 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.
LI
LI•Euronext Paris
€35.34
+0.63%
LK
LKREF•United States
$4.99
+6.51%
Quick Summary
Link Real Estate Investment Trust is 1.2× the market cap of Klepierre SA. LKREF trades at a lower P/E than LI. LKREF offers the higher dividend yield.
Price & Performance
| Metric | LI | LKREF |
|---|---|---|
| Current Price | €35.34 | $4.99 |
| Daily Change | 0.63% | 6.51% |
| 1-Year Return | 14.00% | 10.28% |
| 52-Week High | €35.62 | $5.83 |
| 52-Week Low | €30.96 | $4.20 |
| 50-Day MA | €33.53 | $4.61 |
| 200-Day MA | €33.35 | $5.06 |
| Beta | 0.94 | 0.87 |
Size & Revenue
| Metric | LI | LKREF |
|---|---|---|
| Market Cap | $10.12B | $12.49B |
| Enterprise Value | $17.74B | $18.84B |
| Revenue (TTM) | $1.74B | $14.15B |
| Shares Outstanding | 286.25M | 2.60B |
| Float | 222.18M | 2.59B |
| Employees | 1,034 | 1,441 |
Valuation
| Metric | LI | LKREF |
|---|---|---|
| Trailing P/E | 7.78 | 0.00 |
| Forward P/E | 12.67 | 14.12 |
| PEG Ratio | 9.67 | 10.10 |
| Price / Sales | 5.81 | 0.88 |
| Price / Book | 1.08 | 0.61 |
| EV / EBITDA | 9.25 | 1.22 |
Profitability
| Metric | LI | LKREF |
|---|---|---|
| Profit Margin | 74.54% | -48.01% |
| Operating Margin (TTM) | 65.69% | 67.35% |
| Return on Equity | 13.19% | -4.35% |
| Return on Assets | 3.22% | 2.56% |
| Diluted EPS (TTM) | 4.54 | -0.34 |
Growth
| Metric | LI | LKREF |
|---|---|---|
| Revenue Growth (YoY) | 1.50% | 5.10% |
| Earnings Growth (YoY) | 21.50% | -5.60% |
Dividends
| Metric | LI | LKREF |
|---|---|---|
| Dividend Yield | 5.41% | 55.41% |
| Dividend / Share | 1.90 | 2.64 |
Risk-Adjusted Returns & Quality
| Metric | LI | LKREF |
|---|---|---|
| Sortino (Composite) | 8.49 | 1.06 |
| Sharpe (Composite) | 2.99 | 0.55 |
| Calmar (Composite) | 1.37 | 9.75 |
| Hurst Exponent | 0.5966 | 0.3151 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,017 | #11,804 |
Ownership
| Metric | LI | LKREF |
|---|---|---|
| % Insiders | 2357.50% | 8.00% |
| % Institutions | 4063.00% | 3434.30% |
Compare LI 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.