Link Real Estate Investment Trust
HKEX:823

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Link Real Estate Investment Trust Logo
Link Real Estate Investment Trust
HKEX:823
Watchlist
Price: 36.85 HKD -0.67% Market Closed
Market Cap: 95.2B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

6.7
P/S
P/S
Price to Sales
6.7
vs History
77
vs Industry
32
Median 3Y
7.8
Median 5Y
10
Industry
3.6
Forward
6.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
6.4
Median 5Y
6.4
Industry
16.3
Forward
13.5
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
82
vs Industry
40
Median 3Y
13.3
Median 5Y
16.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
10.4
Median 5Y
12.5
Industry
12.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
77
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
77
vs Industry
35
Median 3Y
11.2
Median 5Y
13.8
Industry
6.5
Forward
9.7
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
76
vs Industry
50
Median 3Y
13.2
Median 5Y
14.8
Industry
11.8
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
77
vs Industry
46
Median 3Y
15.8
Median 5Y
18
Industry
15.5
Forward
14.1
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
77
vs Industry
48
Median 3Y
15.8
Median 5Y
18
Industry
18.7
Forward
14.2
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
82
vs Industry
42
Median 3Y
19.8
Median 5Y
22.9
Industry
18.4
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
41
vs Industry
28
Median 3Y
-18.5
Median 5Y
20.6
Industry
20
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
79
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Link Real Estate Investment Trust 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
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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