Link Real Estate Investme... (LKREF)
Link Real Estate Investment Trust Statistics
Share Statistics
Link Real Estate Investment Trust has 2.6B shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 2.6B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.6B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -42.45 and the forward PE ratio is null. Link Real Estate Investment Trust's PEG ratio is 0.38.
| PE Ratio | -42.45 |
| Forward PE | n/a |
| PS Ratio | 6.2 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 10.03 |
| PEG Ratio | 0.38 |
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 0.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 42.29 |
| Debt / FCF | 7.06 |
| Interest Coverage | 4.19 |
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 | $10.44M |
| Profits Per Employee | $-1.53M |
| Employee Count | 1,300 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.55B |
| Effective Tax Rate | -169.18% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.87, so Link Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 1.83K |
Income Statement
In the last 12 months, Link Real Estate Investment Trust had revenue of 13.58B and earned -1.98B in profits. Earnings per share was -0.77.
| Revenue | 13.58B |
| Gross Profit | 10.34B |
| Operating Income | 9.3B |
| Net Income | -1.98B |
| EBITDA | 1.4B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 7.18B in cash and 59.29B in debt, giving a net cash position of -52.1B.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 59.29B |
| Net Cash | -52.1B |
| Retained Earnings | 0 |
| Total Assets | 241.21B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 8.48B and capital expenditures -85M, giving a free cash flow of 8.4B.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -85M |
| Free Cash Flow | 8.4B |
| FCF Per Share | 3.28 |
Margins
Gross margin is 76.17%, with operating and profit margins of 68.52% and -14.6%.
| Gross Margin | 76.17% |
| Operating Margin | 68.52% |
| Pretax Margin | -6.74% |
| Profit Margin | -14.6% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 68.52% |
| FCF Margin | 61.84% |
Dividends & Yields
LKREF pays an annual dividend of $0.51, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 11.76% |
| Payout Ratio | -463.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.42 |
| Piotroski F-Score | 5 |