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Link Real Estate Investment Trust

Qualité des données : 100%
LKREF
OTC Real Estate REIT - Retail
4,70 €
0,00 € (0,00%)
Cap. Boursière : 12,22B
Fourchette du Jour
4,70 € 4,70 €
Fourchette 52 Semaines
4,20 € 5,88 €
Volume
3 939
Moyenne 50J / 200J
4,64 € / 5,05 €
Clôture Précédente
4,70 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E -1,4 11,1
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,64 €
2,55 € – 2,73 €
14 B 1
FY2027 2,49 €
2,40 € – 2,58 €
14 B 1
FY2026 2,54 €
2,45 € – 2,62 €
14 B 1

Points Clés

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

Croissance

Revenue Growth (5Y)
6,95%
Revenue (1Y)4,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,18%
ROIC3,36%
Net Margin-62,31%
Op. Margin68,23%

Sécurité

Debt / Equity
0,32
Current Ratio0,36
Interest Coverage4,57

Valorisation

P/E Ratio
-1,38
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 Dividend Yield 0,06%
Valuation
P/E Ratio -1,38 P/B Ratio 0,07
P/S Ratio 0,86 PEG Ratio -0,03
EV/EBITDA 6,39 Dividend Yield 0,06%
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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#116 of 827
62

Activité Récente

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