` Comparison: LKREF vs SPG - Alpha Spread

LKREF
vs
SPG

Over the past 12 months, LKREF has underperformed SPG, delivering a return of +7% compared to the SPG's +9% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
LKREF
SPG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

LKREF Intrinsic Value
HIDDEN
Show
SPG Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Link Real Estate Investment Trust
OTC:LKREF
4.7 USD
Simon Property Group Inc
NYSE:SPG
181.57 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LKREF, SPG

LKREF
SPG
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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
Simon Property Group Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
LKREF, SPG

LKREF
SPG
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
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
Simon Property Group Inc
NYSE:SPG
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

LKREF
87.9%
SPG
81.9%

Operating Margin

LKREF
67.4%
SPG
49.9%

Net Margin

LKREF
-48.2%
SPG
72.7%

FCF Margin

LKREF
62.3%
SPG
50.3%

ROE

LKREF
-4%
SPG
113.5%

ROA

LKREF
-2.8%
SPG
12.7%

ROIC

LKREF
4.5%
SPG
9.5%

ROCE

LKREF
4.2%
SPG
9.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
LKREF, SPG

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
LKREF, SPG

Performance Gap Between LKREF and SPG
HIDDEN
Show

Performance By Year
LKREF, SPG

Loading
LKREF
SPG
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare LKREF to other stocks
O
Realty Income Corp
More expensive
vs LKREF
C38U
CapitaLand Integrated Commerci...
More expensive
vs LKREF
KIM
Kimco Realty Corp
More expensive
vs LKREF
REG
Regency Centers Corp
More expensive
vs LKREF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett