Link Real Estate Investment Trust Relative Valuation - Link Real Estate Investment Trust

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Price: 37.5 HKD 0.81%

Market Cap: 96.8B HKD

Section:

Relative Value

The Relative Value of one Link Real Estate Investment Trust stock under the Base Case scenario is hidden HKD. Compared to the current market price of 37.5 HKD, Link Real Estate Investment Trust is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

Link Real Estate Investment Trust Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

6.8

P/S

vs History	77
vs Industry	32

Median 5Y

Industry

3.6

Forward

6.7

More Details

Negative

P/E

vs History
vs Industry	47

Median 5Y

6.4

Industry

16.3

Forward

13.8

More Details

10.8

P/OCF

vs History	82
vs Industry	40

Median 5Y

16.9

Industry

10.9

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

12.5

Industry

12.8

More Details

0.5

P/B

vs History	77
vs Industry	69

Median 5Y

0.7

Industry

0.8

More Details

10.1

EV/S

vs History	77
vs Industry	35

Median 5Y

13.8

Industry

6.5

Forward

9.9

More Details

12.5

EV/GP

vs History	76
vs Industry	50

Median 5Y

14.8

Industry

11.8

More Details

14.8

EV/EBITDA

vs History	77
vs Industry	46

Median 5Y

Industry

15.5

Forward

14.3

More Details

14.8

EV/EBIT

vs History	77
vs Industry	48

Median 5Y

Industry

18.7

Forward

14.4

More Details

15.9

EV/OCF

vs History	82
vs Industry	42

Median 5Y

22.9

Industry

18.4

More Details

22.5

EV/FCFF

vs History	41
vs Industry	28

Median 5Y

20.6

Industry

More Details

0.6

EV/IC

vs History	79
vs Industry	62

Median 5Y

0.7

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK		Link Real Estate Investment Trust HKEX:823	95.8B HKD	6.8	-41.8	14.8	14.8
US		Simon Property Group Inc NYSE:SPG	53.3B USD	9	22.6	17.1	24.6
US		Realty Income Corp NYSE:O	50.4B USD	9.6	59.4	16.1	32.8
SG		CapitaLand Integrated Commercial Trust SGX:C38U	15.2B	0	0	0	0
US		Kimco Realty Corp NYSE:KIM	14.2B USD	6.9	38	17.4	33.3
US		Regency Centers Corp NASDAQ:REG	12.9B USD	8.8	33.2	19	33.6
AU		Scentre Group ASX:SCG	16.8B AUD	6.4	16	18	18
FR		Klepierre SA PAR:LI	8.7B EUR	6	12.8	16.3	16.3
US		Federal Realty Investment Trust NYSE:FRT	8.4B USD	6.9	29	16.7	30.3
US		Agree Realty Corp NYSE:ADC	8.2B USD	13.2	45.1	21.7	36.8
US	N	NNN REIT Inc SWB:CZ2	7.3B EUR	9.2	20.1	15.5	22.7

				Revenue Growth	P/S to Growth
HK		Link Real Estate Investment Trust HKEX:823	Average P/S: 8.3 6.8	3%	2.3
US		Simon Property Group Inc NYSE:SPG	9	1%	9
US		Realty Income Corp NYSE:O	9.6	5%	1.9
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	3%	N/A
US		Kimco Realty Corp NYSE:KIM	6.9	3%	2.3
US		Regency Centers Corp NASDAQ:REG	8.8	5%	1.8
AU		Scentre Group ASX:SCG	6.4	0%	N/A
FR		Klepierre SA PAR:LI	6	-3%	N/A
US		Federal Realty Investment Trust NYSE:FRT	6.9	6%	1.1
US		Agree Realty Corp NYSE:ADC	13.2	14%	0.9
US	N	NNN REIT Inc SWB:CZ2	9.2	4%	2.3

				Earnings Growth	PEG
HK		Link Real Estate Investment Trust HKEX:823	Average P/E: 30.7 Negative Multiple: -41.8	N/A	N/A
US		Simon Property Group Inc NYSE:SPG	22.6	-2%	N/A
US		Realty Income Corp NYSE:O	59.4	23%	2.6
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	-2%	N/A
US		Kimco Realty Corp NYSE:KIM	38	13%	2.9
US		Regency Centers Corp NASDAQ:REG	33.2	4%	8.3
AU		Scentre Group ASX:SCG	16	9%	1.8
FR		Klepierre SA PAR:LI	12.8	60%	0.2
US		Federal Realty Investment Trust NYSE:FRT	29	0%	N/A
US		Agree Realty Corp NYSE:ADC	45.1	4%	11.3
US	N	NNN REIT Inc SWB:CZ2	20.1	0%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	SPX Corp NYSE:SPXC	136.19 USD 1.88%
	Link Real Estate Investment Trust HKEX:823	37.5 HKD 0.81%
	Swiss Life Holding AG SIX:SLHN	784.8 CHF 0.33%
R	Rizzo Group AB STO:RIZZO B	0.022 SEK
	Austevoll Seafood ASA OSE:AUSS	100.3 NOK 1.01%
	Uni-President Enterprises Corp TWSE:1216	80.8 TWD -1.58%

	Franklin Covey Co NYSE:FC	28.415 USD -2.85%
	Mohawk Industries Inc NYSE:MHK	112.13 USD -1.87%
	Ardmore Shipping Corp NYSE:ASC	10.271 USD 0.89%
	ASGN Inc NYSE:ASGN	67.67 USD -0.56%
	Skyworks Solutions Inc NASDAQ:SWKS	69.8174 USD -1.5%
	Weatherford International PLC NASDAQ:WFRD	53.06 USD -1.14%

	Johnson & Johnson NYSE:JNJ	162.34 USD -1.16%
	Bank of America Corp NYSE:BAC	41.925 USD 0.66%
	Mastercard Inc NYSE:MA	533.795 USD 0.68%
	Salesforce Inc NYSE:CRM	277.91 USD -0.29%
	Abbvie Inc NYSE:ABBV	211.01 USD -1.33%
	Home Depot Inc NYSE:HD	350.295 USD 0.21%

Link Real Estate Investment Trust
HKEX:823

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Link Real Estate Investment Trust Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
HK		Link Real Estate Investment Trust HKEX:823	Average EV/EBITDA: 17.2 14.8	2%	7.4
US		Simon Property Group Inc NYSE:SPG	17.1	3%	5.7
US		Realty Income Corp NYSE:O	16.1	7%	2.3
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	9%	N/A
US		Kimco Realty Corp NYSE:KIM	17.4	6%	2.9
US		Regency Centers Corp NASDAQ:REG	19	6%	3.2
AU		Scentre Group ASX:SCG	18	10%	1.8
FR		Klepierre SA PAR:LI	16.3	4%	4.1
US		Federal Realty Investment Trust NYSE:FRT	16.7	4%	4.2
US		Agree Realty Corp NYSE:ADC	21.7	N/A	N/A
US	N	NNN REIT Inc SWB:CZ2	15.5	5%	3.1

				EBIT Growth	EV/EBIT to Growth
HK		Link Real Estate Investment Trust HKEX:823	Average EV/EBIT: 26.3 14.8	3%	4.9
US		Simon Property Group Inc NYSE:SPG	24.6	4%	6.1
US		Realty Income Corp NYSE:O	32.8	8%	4.1
SG		CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US		Kimco Realty Corp NYSE:KIM	33.3	9%	3.7
US		Regency Centers Corp NASDAQ:REG	33.6	3%	11.2
AU		Scentre Group ASX:SCG	18	10%	1.8
FR		Klepierre SA PAR:LI	16.3	7%	2.3
US		Federal Realty Investment Trust NYSE:FRT	30.3	7%	4.3
US		Agree Realty Corp NYSE:ADC	36.8	-2%	N/A
US	N	NNN REIT Inc SWB:CZ2	22.7	N/A	N/A

	Arista Networks Inc NYSE:ANET	84.3055 USD 0.38%
	Visa Inc NYSE:V	337.33 USD 0.76%
	Texas Pacific Land Corp NYSE:TPL	1 366.5025 USD 1.69%
	KLA Corp NASDAQ:KLAC	714.72 USD 0.66%
	Manhattan Associates Inc NASDAQ:MANH	173.91 USD 0.65%
	Monolithic Power Systems Inc NASDAQ:MPWR	625.72 USD 0.55%

	ServiceNow Inc NYSE:NOW	839.9 USD 1.19%
	EOG Resources Inc NYSE:EOG	124.515 USD 1.59%
	Monster Beverage Corp NASDAQ:MNST	56.23 USD -1%
	Copart Inc NASDAQ:CPRT	53.52 USD 1.13%
	Applied Materials Inc NASDAQ:AMAT	154.56 USD 0.68%
	Airbnb Inc NASDAQ:ABNB	124.485 USD -0.06%

52 Week Range	29.9 40.35
Price Target

Link Real Estate Investment Trust HKEX:823

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Link Real Estate Investment Trust Competitors

See Also

Company

Help

Tools

Stocks

Link Real Estate Investment Trust
HKEX:823

Competitors Multiples
Link Real Estate Investment Trust Competitors