Home LKREF vs VCX LKREF 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.
VC
VCX • Australian Securities Exchange
Quick Summary Link Real Estate Investment Trust and Vicinity Centres are similar in size. LKREF trades at a lower P/E than VCX. LKREF offers the higher dividend yield.
Price & Performance Metric LKREF VCX Current Price $4.99 A$2.54 Daily Change 6.51% 0.00% 1-Year Return 10.28% 12.39% 52-Week High $5.83 A$2.66 52-Week Low $4.20 A$2.26 50-Day MA $4.61 A$2.43 200-Day MA $5.06 A$2.51 Beta 0.87 0.78
Size & Revenue Metric LKREF VCX Market Cap $12.49B $11.79B Enterprise Value $18.84B $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 LKREF VCX Trailing P/E 0.00 8.76 Forward P/E 14.12 16.08 PEG Ratio 10.10 0.00 Price / Sales 0.88 8.49 Price / Book 0.61 1.00 EV / EBITDA 1.22 10.92
Profitability Metric LKREF 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) -0.34 0.29
Growth Metric LKREF VCX Revenue Growth (YoY) 5.10% 1.20% Earnings Growth (YoY) -5.60% 62.60%
Dividends Metric LKREF VCX Dividend Yield 55.41% 4.86% Dividend / Share 2.64 0.12
Risk-Adjusted Returns & Quality Metric LKREF VCX Sortino (Composite) 1.06 2.06 Sharpe (Composite) 0.55 1.92 Calmar (Composite) 9.75 7.78 Hurst Exponent 0.3151 0.5264 Piotroski F-Score 6/9 5/9 Magic Formula Rank #11,804 #18,800
Ownership Metric LKREF VCX % Insiders 8.00% 1575.60% % Institutions 3434.30% 6899.20%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.