Real Estate
Live Price
Offline$4.60
+0.00% today
1Y Change
-18.42%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → 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 $4.60 and down 18.4% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
LKREF is 39.28 pts behind over the shared 1Y window.
LKREF had 18.83 pts deeper max drawdown than SPY.
LKREF beat SPY in 0 of 2 calendar years shown and trailed in 2.
LKREF
-18.42%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-39.28 pts
Relative to SPY
LKREF Max Drawdown
-27.96%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for LKREF and SPY.
| Year | LKREF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +4.03% | +6.71% | -2.68 pts | SPY |
| 2025 | -19.65% | +11.19% | -30.84 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.9B
-7.0% YoY
FY Net Income
$1.2B
-82.8% YoY
Free Cash Flow
-$478.0M
+85.1% YoY
Revenue Growth
+4.8%
EPS Growth
-348.1%
Gross Margin
72.8%
Net Margin
-48.0%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.2B | 13.6B | 12.3B | 11.7B | 10.9B |
| Gross Profit | 10.6B | 10.1B | 9.2B | 8.8B | 8.3B |
| Operating Income | 9.7B | 9.3B | 8.7B | 8.5B | 8.2B |
| EBITDA | -6.7B | 1.4B | 18.0B | 9.2B | 8.3B |
| Net Income | -8.9B | -2.0B | 15.5B | 6.9B | 1.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.1B | 7.2B | 14.1B | 2.8B | 2.5B |
| Total Assets | 229.2B | 252.3B | 268.2B | 225.9B | 210.1B |
| Total Liabilities | 65.8B | 73.9B | 79.1B | 62.9B | 51.4B |
| Shareholder Equity | 163.5B | 178.8B | 188.9B | 162.7B | 158.7B |
| Total Debt | 52.9B | 59.3B | 69.1B | 53.6B | 42.5B |
| Net Debt | 49.8B | 52.1B | 55.0B | 50.8B | 40.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.3B
+7.7% YoY
Capital Expenditures
6.8B
+25.1% YoY
Free Cash Flow
478M
+85.1% YoY
Key ratios
Gross Margin
72.8%
Operating Margin
67.6%
Net Margin
-48.0%
ROE
-4.2%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.