` Comparison: LKREF vs REG - Alpha Spread

LKREF
vs
REG

Over the past 12 months, LKREF has outperformed REG, delivering a return of +17% compared to the REG's +2% growth.

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LKREF
REG
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Valuation Comparison

LKREF Intrinsic Value
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REG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Link Real Estate Investment Trust
OTC:LKREF
4.81 USD
Regency Centers Corp
NASDAQ:REG
78.32 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LKREF, REG

LKREF
REG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Link Real Estate Investment Trust
Revenue
Regency Centers Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
LKREF, REG

LKREF
REG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Link Real Estate Investment Trust
OTC:LKREF
Regency Centers Corp
NASDAQ:REG
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What is Free Cash Flow?

Gross Margin

LKREF
87.9%
REG
70.6%

Operating Margin

LKREF
67.4%
REG
37.5%

Net Margin

LKREF
-48.2%
REG
33.1%

FCF Margin

LKREF
62.3%
REG
17.3%

ROE

LKREF
-4%
REG
7.5%

ROA

LKREF
-2.8%
REG
4%

ROIC

LKREF
4.5%
REG
4.8%

ROCE

LKREF
4.2%
REG
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LKREF, REG

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Performance Gap
LKREF, REG

Performance Gap Between LKREF and REG
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Performance By Year
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LKREF
REG
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett