/LKREF
LKREF Stock - Link Real Estate Investment Trust
Real Estate|REIT - RetailOTC
$4.69+6.59%
+$0.29 (+6.59%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.28
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5.16
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Active Trade Setup
ENTRY ZONE$4.64 – $4.74
TARGET (TP)$5.39
STOP LOSS$4.31
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.88
52W High$5.88
52W Low$4.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.22B | $13.58B | $12.34B | $11.69B | $10.87B |
| Gross Profit | $10.62B | $10.07B | $9.21B | $8.78B | $8.27B |
| Gross Margin | 74.7% | 74.2% | 74.6% | 75.1% | 76.1% |
| Operating Income | $9.70B | $9.30B | $8.71B | $8.50B | $8.23B |
| Net Income | $-8,863,000,000 | $-1,983,000,000 | $15.45B | $6.89B | $1.19B |
| Net Margin | -62.3% | -14.6% | 125.2% | 59.0% | 10.9% |
| EPS | $-3.45 | $-0.77 | $7.09 | $3.20 | $0.56 |
Company Overview
Link Real Estate Investment Trust (Hong Kong stock code: 823), managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asia's largest REIT in terms of market capitalisation. Listed in 2005 as the first REIT in Hong Kong, Link has been 100% held by public and institutional investors and is a Hang Seng Index constituent stock. From its home in Hong Kong, Link manages a diversified portfolio including retail facilities, car parks and offices spanning Hong Kong, Beijing, Guangzhou, Shanghai, Shenzhen, London and Sydney. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025.
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Earnings History & Surprises
LKREFBeat Rate
9%
Last 11 quarters
Avg Surprise
-30.6%
EPS vs Estimate
Beats / Misses
1/10
Last 12 quarters
Latest EPS
$-0.08
Q4 2025
EPS Surprise History
Q1 22
-32.0%
$0.13vs$0.19
Q3 22
-31.5%
$0.13vs$0.19
Q1 23
-29.0%
$0.14vs$0.19
Q4 23
-18.7%
$0.13vs$0.16
Q2 24
-59.5%
$0.07vs$0.17
Q4 24
No data
Q2 25
-247.9%
$-0.26vs$0.17
Q4 25
-147.0%
$-0.08vs$0.17
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 25, 2026 | — | — | — | — |
Q4 2025 | Nov 20, 2025 | $0.17 | $-0.08 | -147.0% | ✗ MISS |
Q2 2025 | May 27, 2025 | $0.17 | $-0.26 | -247.9% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | — | $-0.19 | — | — |
Q2 2024 | May 29, 2024 | $0.17 | $0.07 | -59.5% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $0.16 | $0.13 | -18.7% | ✗ MISS |
Q1 2023 | Mar 31, 2023 | $0.19 | $0.14 | -29.0% | ✗ MISS |
Q3 2022 | Sep 30, 2022 | $0.19 | $0.13 | -31.5% | ✗ MISS |
Q1 2022 | Mar 31, 2022 | $0.19 | $0.13 | -32.0% | ✗ MISS |
Q3 2021 | Sep 30, 2021 | $0.17 | $0.13 | -25.6% | ✗ MISS |
Q1 2021 | Mar 31, 2021 | $0.59 | $0.13 | -77.5% | ✗ MISS |
Q3 2020 | Sep 30, 2020 | $0.16 | $0.13 | -17.3% | ✗ MISS |
Q1 2020 | Mar 31, 2020 | $-0.05 | $0.13 | +349.0% | ✓ BEAT |
Q3 2019 | Sep 30, 2019 | — | $0.39 | — | — |
Q1 2019 | Mar 31, 2019 | — | $0.67 | — | — |
Q3 2018 | Sep 30, 2018 | — | $0.55 | — | — |
Q1 2018 | Mar 31, 2018 | — | $2.07 | — | — |
Q3 2017 | Sep 30, 2017 | — | $0.70 | — | — |
Q1 2017 | Mar 31, 2017 | — | $0.68 | — | — |
Q3 2016 | Sep 30, 2016 | — | $0.34 | — | — |
Latest News
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Frequently Asked Questions about LKREF
What is LKREF's current stock price?
Link Real Estate Investment Trust (LKREF) is currently trading at $4.69 per share. The stock has moved +6.59% today.
What is the analyst price target for LKREF?
No analyst price targets are currently available for this stock.
What sector is Link Real Estate Investment Trust in?
Link Real Estate Investment Trust operates in the Real Estate sector, specifically within the REIT - Retail industry. The company is traded on the OTC exchange.
What is LKREF's market cap?
Link Real Estate Investment Trust has a market capitalization of $12.13 billion, making it a large-cap company.
Does LKREF pay dividends?
No, Link Real Estate Investment Trust does not currently pay a dividend to shareholders.
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