Link Real Estate Investment Trust Statistics Share Statistics Link Real Estate Investment Trust has 2.59B
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 2.59B Shares Change (YoY) 0.22% Shares Change (QoQ) -0.67% Owned by Institutions (%) n/a Shares Floating 2.58B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 164.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 164.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 202.69
Valuation Ratios The PE ratio is -10.17 and the forward
PE ratio is 2.19.
Link Real Estate Investment Trust's PEG ratio is
-0.03.
PE Ratio -10.17 Forward PE 2.19 PS Ratio 6.34 Forward PS 1 PB Ratio 0.55 P/FCF Ratio 10.08 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Link Real Estate Investment Trust.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.32.
Current Ratio 0.36 Quick Ratio 0.36 Debt / Equity 0.32 Debt / EBITDA -7.95 Debt / FCF 5.92 Interest Coverage 4.57
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $10.94M Profits Per Employee $-6.82M Employee Count 1,300 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 564M Effective Tax Rate -6.36%
Stock Price Statistics The stock price has increased by 27.52% in the
last 52 weeks. The beta is 0.92, so Link Real Estate Investment Trust's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 27.52% 50-Day Moving Average 5.38 200-Day Moving Average 4.75 Relative Strength Index (RSI) 76.49 Average Volume (20 Days) 2,180
Income Statement In the last 12 months, Link Real Estate Investment Trust had revenue of 14.22B
and earned -8.86B
in profits. Earnings per share was -3.45.
Revenue 14.22B Gross Profit 10.62B Operating Income 9.7B Net Income -8.86B EBITDA -6.66B EBIT -6.74B Earnings Per Share (EPS) -3.45
Full Income Statement Balance Sheet The company has 3.12B in cash and 52.93B in
debt, giving a net cash position of -49.8B.
Cash & Cash Equivalents 3.12B Total Debt 52.93B Net Cash -49.8B Retained Earnings n/a Total Assets 229.18B Working Capital -8.78B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.01B
and capital expenditures -69M, giving a free cash flow of 8.94B.
Operating Cash Flow 9.01B Capital Expenditures -69M Free Cash Flow 8.94B FCF Per Share 3.48
Full Cash Flow Statement Margins Gross margin is 74.66%, with operating and profit margins of 68.23% and -62.31%.
Gross Margin 74.66% Operating Margin 68.23% Pretax Margin -62.34% Profit Margin -62.31% EBITDA Margin -46.8% EBIT Margin 68.23% FCF Margin 62.88%
Dividends & Yields LKREF pays an annual dividend of $0.52,
which amounts to a dividend yield of 6.8%.
Dividend Per Share $0.52 Dividend Yield 6.8% Dividend Growth (YoY) 3.16% Payout Ratio -117.73% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LKREF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 24, 2023. It was a
forward
split with a ratio of 1029:1000.
Last Split Date Feb 24, 2023 Split Type forward Split Ratio 1029:1000
Scores Altman Z-Score 0.47 Piotroski F-Score 4
