Link Real Estate Investment Trust
HKEX:823

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Link Real Estate Investment Trust
HKEX:823
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Price: 36.85 HKD -0.67% Market Closed
Market Cap: 95.2B HKD

Relative Value

The Relative Value of one Link Real Estate Investment Trust stock under the Base Case scenario is 51.97 HKD. Compared to the current market price of 36.85 HKD, Link Real Estate Investment Trust is Undervalued by 29%.

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
51.97 HKD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
32
Median 3Y
7.8
Median 5Y
10
Industry
3.6
Forward
6.6
vs History
vs Industry
47
Median 3Y
6.4
Median 5Y
6.4
Industry
16.3
Forward
13.5
vs History
82
vs Industry
40
Median 3Y
13.3
Median 5Y
16.9
Industry
10.9
vs History
vs Industry
Median 3Y
10.4
Median 5Y
12.5
Industry
12.8
vs History
77
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
vs History
77
vs Industry
35
Median 3Y
11.2
Median 5Y
13.8
Industry
6.5
Forward
9.7
vs History
76
vs Industry
50
Median 3Y
13.2
Median 5Y
14.8
Industry
11.8
vs History
77
vs Industry
46
Median 3Y
15.8
Median 5Y
18
Industry
15.5
Forward
14.1
vs History
77
vs Industry
48
Median 3Y
15.8
Median 5Y
18
Industry
18.7
Forward
14.2
vs History
82
vs Industry
42
Median 3Y
19.8
Median 5Y
22.9
Industry
18.4
vs History
41
vs Industry
28
Median 3Y
-18.5
Median 5Y
20.6
Industry
20
vs History
79
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Link Real Estate Investment Trust
HKEX:823
94.1B HKD 6.7 -41 14.6 14.6
US
Simon Property Group Inc
NYSE:SPG
52.3B USD 8.8 22.1 16.9 24.3
US
Realty Income Corp
NYSE:O
50.5B USD 9.6 59.6 16.2 32.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.5B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 6.8 37.4 17.2 33
US
Regency Centers Corp
NASDAQ:REG
12.8B USD 8.8 33.1 18.9 33.4
AU
Scentre Group
ASX:SCG
17.2B AUD 6.5 16.4 18.2 18.2
FR
Klepierre SA
PAR:LI
8.5B EUR 5.8 12.5 16 16
US
Agree Realty Corp
NYSE:ADC
8.2B USD 13.3 45.3 21.8 36.9
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.9 28.8 16.6 30.1
US
National Retail Properties Inc
NYSE:NNN
7.9B USD 9.1 20 15.5 22.7