Link Real Estate Investment Trust
HKEX:823

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Link Real Estate Investment Trust
HKEX:823
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Price: 32.6 HKD 1.4%
Market Cap: 84B HKD
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Relative Value

The Relative Value of one Link Real Estate Investment Trust stock under the Base Case scenario is 53.45 HKD. Compared to the current market price of 32.6 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
53.45 HKD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
32
Median 3Y
8.3
Median 5Y
10.3
Industry
3.6
Forward
5.8
vs History
vs Industry
47
Median 3Y
7.2
Median 5Y
7.2
Industry
16.7
Forward
12.3
vs History
96
vs Industry
40
Median 3Y
14.5
Median 5Y
17.2
Industry
10.9
vs History
vs Industry
Median 3Y
12
Median 5Y
14.9
Industry
13.3
vs History
96
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
vs History
92
vs Industry
35
Median 3Y
12.4
Median 5Y
14.2
Industry
6.6
Forward
9
vs History
90
vs Industry
50
Median 3Y
13.6
Median 5Y
15.1
Industry
11.9
vs History
92
vs Industry
46
Median 3Y
16.1
Median 5Y
18.8
Industry
15.8
Forward
13
vs History
92
vs Industry
48
Median 3Y
16.1
Median 5Y
19
Industry
19
Forward
13.1
vs History
96
vs Industry
42
Median 3Y
21.3
Median 5Y
23.4
Industry
18.5
vs History
50
vs Industry
28
Median 3Y
-18.5
Median 5Y
21
Industry
20.1
vs History
96
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
83.1B HKD 5.9 -36.3 13.5 13.5
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
US
National Retail Properties Inc
NYSE:NNN
7.6B USD 7 15.5 12.7 17.3

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