Link Real Estate Investment Trust
HKEX:823

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Link Real Estate Investment Trust
HKEX:823
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Price: 32.95 HKD -1.64% Market Closed
Market Cap: 84.9B HKD
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Relative Value

The Relative Value of one Link Real Estate Investment Trust stock under the Base Case scenario is 53.8 HKD. Compared to the current market price of 32.95 HKD, Link Real Estate Investment Trust is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
53.8 HKD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
32
Median 3Y
8.7
Median 5Y
10.5
Industry
3.7
Forward
5.9
vs History
vs Industry
47
Median 3Y
7.6
Median 5Y
7.2
Industry
16.6
Forward
12.4
vs History
95
vs Industry
40
Median 3Y
15.3
Median 5Y
17.5
Industry
11.2
vs History
vs Industry
Median 3Y
12
Median 5Y
15.2
Industry
13.3
vs History
95
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
vs History
90
vs Industry
35
Median 3Y
13
Median 5Y
14.2
Industry
6.7
Forward
9.1
vs History
95
vs Industry
50
Median 3Y
13.6
Median 5Y
15.3
Industry
12
vs History
90
vs Industry
46
Median 3Y
16.1
Median 5Y
18.9
Industry
16
Forward
12.9
vs History
90
vs Industry
48
Median 3Y
16.1
Median 5Y
19
Industry
19.2
Forward
13.2
vs History
95
vs Industry
42
Median 3Y
22.1
Median 5Y
23.7
Industry
18.6
vs History
47
vs Industry
28
Median 3Y
-18.5
Median 5Y
22.5
Industry
20
vs History
95
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Link Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9
US
National Retail Properties Inc
NYSE:NNN
8.2B USD 7.6 16.7 13.4 18.2

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