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Link Real Estate Investment Trust

جودة البيانات: 100%
LKREF
OTC Real Estate REIT - Retail
KWD 4.70
KWD 0.00 (0.00%)
القيمة السوقية: 12.22B
نطاق اليوم
KWD 4.70 KWD 4.70
نطاق 52 أسبوعًا
KWD 4.20 KWD 5.88
حجم التداول
3,939
متوسط 50 يوم / 200 يوم
KWD 4.64 / KWD 5.05
الإغلاق السابق
KWD 4.70

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E -1.4 11.2
P/B 0.1 0.8
ROE % -5.2 6.1
Net Margin % -62.3 19.9
Rev Growth 5Y % 7.0 7.0
D/E 0.3 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 2.64
KWD 2.55 – KWD 2.73
13.54B 1
FY2027 KWD 2.49
KWD 2.40 – KWD 2.58
13.85B 1
FY2026 KWD 2.54
KWD 2.45 – KWD 2.62
13.93B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-20 KWD 0.17 -KWD 0.62 -465.7%
2025-05-27 KWD 0.17 -KWD 0.26 -247.9%
2024-11-06 N/A -KWD 0.19
2024-05-29 KWD 0.17 KWD 0.07 -59.5%
2023-11-08 KWD 0.16 KWD 0.13 -18.7%
2023-03-31 KWD 0.19 KWD 0.14 -29.0%
2022-09-30 KWD 0.19 KWD 0.13 -31.5%
2022-03-31 KWD 0.19 KWD 0.13 -32.0%

Dividend History

7 yr streak

Yield

0.06%

Payout Ratio

-0.60%

Growth (3Y)

-4.24%

Growth (5Y)

-1.83%

Ex-Date Payment Date Amount Yield
Dec 04, 2025 Dec 31, 2025 KWD 0.16 7.46%
Jun 20, 2025 Aug 04, 2025 KWD 0.18 6.80%
Nov 20, 2024 Dec 27, 2024 KWD 0.17 7.92%
Jul 02, 2024 Aug 13, 2024 KWD 0.17 8.97%
Nov 20, 2023 Dec 29, 2023 KWD 0.17 6.31%
Jun 15, 2023 Aug 01, 2023 KWD 0.15 5.89%
Nov 21, 2022 Dec 30, 2022 KWD 0.20 5.52%
Jun 16, 2022 Aug 02, 2022 KWD 0.19 4.74%
Nov 22, 2021 Dec 31, 2021 KWD 0.20 4.29%
Jun 29, 2021 Aug 12, 2021 KWD 0.19 3.77%
Nov 19, 2020 Dec 28, 2020 KWD 0.18 4.15%
Jun 12, 2020 Jul 30, 2020 KWD 0.19 4.30%
Nov 27, 2019 Dec 10, 2019 KWD 0.18 3.45%
Jun 19, 2019 Jul 04, 2019 KWD 0.18 2.74%
Nov 27, 2018 Dec 10, 2018 KWD 0.17 3.44%
Jun 20, 2018 Jul 05, 2018 KWD 0.16 3.47%
Nov 21, 2017 Dec 01, 2017 KWD 0.16 3.51%
Jun 20, 2017 Jul 05, 2017 KWD 0.15 3.65%
Nov 22, 2016 Dec 02, 2016 KWD 0.14 4.21%
Jun 22, 2016 Jul 07, 2016 KWD 0.14 4.10%

النقاط الرئيسية

Revenue grew 6.95% annually over 5 years — modest growth
Debt/Equity of 0.32 — conservative balance sheet
Generating 8.94B in free cash flow
Capital efficient — spends only 0.49% of revenue on capex
ROIC of 3.36% — low return on invested capital

النمو

Revenue Growth (5Y)
6.95%
Revenue (1Y)4.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-5.18%
ROIC3.36%
Net Margin-62.31%
Op. Margin68.23%

الأمان

Debt / Equity
0.32
Current Ratio0.36
Interest Coverage4.57

التقييم

P/E Ratio
-1.38
Forward P/E1.85
P/B Ratio0.07
EV/EBITDA6.39
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.75% Revenue Growth (3Y) 7.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14.22B Net Income (TTM) -8.86B
ROE -5.18% ROA -3.87%
Gross Margin 74.66% Operating Margin 68.23%
Net Margin -62.31% Free Cash Flow (TTM) 8.94B
ROIC 3.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.32 Current Ratio 0.36
Interest Coverage 4.57
Dividends
Dividend Yield 0.06% Payout Ratio -0.60%
Dividend Growth (3Y) -4.24% Dividend Growth (5Y) -1.83%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -1.38 Forward P/E 1.85
P/B Ratio 0.07 P/S Ratio 0.86
PEG Ratio -0.03 Forward PEG N/A
EV/EBITDA 6.39 Fwd EV/EBITDA 10.20
Forward P/S 0.88 Fwd Earnings Yield 54.05%
FCF Yield 73.22%
Market Cap 12.22B Enterprise Value 62.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.22B 13.58B 12.34B 11.69B 10.87B
Net Income -8.86B -1.98B 15.45B 6.89B 1.19B
EPS (Diluted) -3.45 -0.77 6.92 3.18 0.56
Gross Profit 10.62B 10.07B 9.21B 8.78B 8.27B
Operating Income 9.70B 9.30B 8.72B 8.50B 8.23B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 229.18B 252.31B 268.16B 225.90B 210.06B
Total Liabilities 65.78B 73.87B 79.10B 62.91B 51.37B
Shareholders' Equity 163.47B 178.82B 188.94B 162.69B 158.72B
Total Debt 52.93B 59.29B 69.10B 53.61B 42.48B
Cash & Equivalents 3.12B 7.18B 14.14B 2.78B 2.53B
Current Assets 4.92B 11.26B 20.64B 5.47B 6.38B
Current Liabilities 13.69B 14.83B 7.50B 8.91B 6.99B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#120 of 826
62

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026