Real Estate
Link Real Estate Investment Trust(LKREF)
Live Price
Offline$5.00
+0.00% today
1Y Change
-18.42%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $101.88B
- Revenue Growth
- +4.8%
- EPS Growth
- -348.1%
- Dividend Yield
- 6.7%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Link Real Estate Investment Trust (LKREF) is a Real Estate stock with a market cap of $101.88B and listed on OTC. The stock last traded around $5.00 and down 18.4% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of -348.1%, a dividend yield of 6.7%. What stands out right now is revenue +4.8%, EPS -348.1%, free cash flow +6.5% with operating margin 67.6% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 6.7%. Valuation sits in the middle of the pack at price/sales 7.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LKREF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.8% vs +11.4% peer median
Operating Margin
Above sector median
+67.6% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.8% and EPS is at -348.1%, with operating margin around 67.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 26, 2026 | โ | +0.0% | +1.0% | โ |
2025 Nov 20, 2025 | -465.7% | +0.0% | -6.5% | -7.7% |
2025 May 27, 2025 | -247.9% | +0.0% | -5.6% | -5.6% |
Benchmark Edge
LKREF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LKREF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LKREF Max Drawdown
-27.96%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LKREF and SPY.
Company Overview
Link Real Estate Investment Trust
Other OTC
Link Real Estate Investment Trust (Hong Kong stock code: 823), managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asia's largest REIT in terms of market capitalisation. Listed in 2005 as the first REIT in Hong Kong, Link has been 100% held by public and institutional investors and is a Hang Seng Index constituent stock. From its home in Hong Kong, Link manages a diversified portfolio including retail facilities, car parks and offices spanning Hong Kong, Beijing, Guangzhou, Shanghai, Shenzhen, London and Sydney. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025.
- Leadership
- Kok Siong Ng
- IPO Date
- Jun 24, 2008
- Employees
- 1.3k
- Street Address
- Tower 1
- Mailing
- Kwun Tong
- Region
- Kwun Tong, HK
- Reporting Currency
- USD
- Investor Line
- 852 2175 1800
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 15.9
- Price/Sales
- 7.2
- Price/Book
- 0.6
Growth
- Revenue
- +4.8%
- EPS
- -348.1%
- Free Cash Flow
- +6.5%
Profitability
- Gross Margin
- 72.8%
- Operating Margin
- 67.6%
- Net Margin
- -48.0%
- ROE
- -4.2%
- ROIC
- 4.3%
Balance Sheet
- Debt/Equity
- 0.34
- Current Ratio
- 0.39
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.