Business Description
Link Real Estate Investment Trust
NAICS : 531190
ISIN : HK0823032773
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 67.12 | |||||
Interest Coverage | 4.25 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | -25.2 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.35 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.68 | |||||
9-Day RSI | 21.21 | |||||
14-Day RSI | 28.63 | |||||
6-1 Month Momentum % | 6.36 | |||||
12-1 Month Momentum % | -24.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 5.04 | |||||
Days Payable | 9.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.8 | |||||
3-Year Dividend Growth Rate | -3.8 | |||||
Forward Dividend Yield % | 7.88 | |||||
5-Year Yield-on-Cost % | 8.04 | |||||
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | 13.82 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.01 | |||||
Operating Margin % | 68.13 | |||||
Net Margin % | -16.37 | |||||
FCF Margin % | 62.64 | |||||
ROE % | -1.29 | |||||
ROA % | -0.92 | |||||
ROIC % | 7.58 | |||||
ROC (Joel Greenblatt) % | 58.93 | |||||
ROCE % | 0.35 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.72 | |||||
Shiller PE Ratio | 5.04 | |||||
PS Ratio | 6.03 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 9.62 | |||||
Price-to-Operating-Cash-Flow | 9.55 | |||||
EV-to-EBIT | 165.57 | |||||
EV-to-Forward-EBIT | 13.4 | |||||
EV-to-EBITDA | 165.57 | |||||
EV-to-Forward-EBITDA | 13.27 | |||||
EV-to-Revenue | 9.54 | |||||
EV-to-Forward-Revenue | 9.27 | |||||
EV-to-FCF | 15.17 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | 11.41 | |||||
Forward Rate of Return (Yacktman) % | 17.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Link Real Estate Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,794.118 | ||
EPS (TTM) ($) | -0.113 | ||
Beta | 0.5 | ||
Volatility % | 31.18 | ||
14-Day RSI | 28.63 | ||
14-Day ATR ($) | 0.101181 | ||
20-Day SMA ($) | 4.364765 | ||
12-1 Month Momentum % | -24.62 | ||
52-Week Range ($) | 3.75 - 5.668 | ||
Shares Outstanding (Mil) | 2,565.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Link Real Estate Investment Trust Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Link Real Estate Investment Trust Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Link Real Estate Investment Trust Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |